Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 944,077 914,114 1,040,258 1,108,115 1,189,806
I. Cash and cash equivalents 107,539 70,850 194,500 97,562 159,762
1. Cash 6,259 4,950 6,600 4,762 10,649
2. Cash equivalents 101,280 65,900 187,900 92,800 149,113
II. Short-term financial investments 455,000 432,000 535,600 759,300 767,800
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 455,000 432,000 535,600 759,300 767,800
III. Short-term receivables 379,015 407,180 304,833 245,640 258,380
1. Short-term receivables of customers 353,040 389,867 282,938 218,948 220,409
2. Prepayments to suppliers 511 549 1,240 5,371 4,487
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 25,463 16,763 20,656 21,322 33,484
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 563 1,306 1,928 1,925 691
1. Inventories 563 1,306 1,928 1,925 691
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 1,959 2,778 3,397 3,688 3,172
1. Short-term prepaid expenses 1,771 1,622 1,918 2,314 1,851
2. Deductible VAT 0 0 0 0 1,322
3. Taxes and the State Receivables 188 1,156 1,480 1,375
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,080,735 1,055,601 1,029,061 1,001,643 1,058,263
I. Long-term receivables 895 895 905 905 955
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 895 895 905 905 955
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 754,957 729,927 705,608 683,607 727,730
1. Tangible fixed assets 741,529 716,898 692,978 671,336 714,226
- Cost 3,262,556 3,262,556 3,262,941 3,265,947 3,331,310
- Accumulated depreciation -2,521,027 -2,545,658 -2,569,963 -2,594,611 -2,617,085
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 13,428 13,029 12,630 12,271 13,505
- Cost 20,925 20,925 20,925 20,925 22,630
- Accumulated depreciation -7,497 -7,896 -8,295 -8,653 -9,125
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 1,634 1,634 1,634 1,634 3,258
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 1,634 1,634 1,634 1,634 3,258
IV. Long-term financial investments 310,559 310,559 309,354 304,214 314,859
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 144,699 144,699 158,494 153,354 163,999
3. Other investments in equity instruments 150,860 150,860 150,860 150,860 150,860
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 15,000 15,000 0 0
V. Total other long-term assets 12,690 12,586 11,561 11,283 11,460
1. Long-term prepaid expenses 10,208 10,104 9,144 8,867 9,167
2. Deferred income tax assets 552 552 487 487 422
3. Other long-term assets 1,930 1,930 1,930 1,930 1,871
VI. Goodwills 0 0 0 0
TOTAL ASSETS 2,024,811 1,969,715 2,069,319 2,109,758 2,248,068
CAPITAL RESOURCES
A. LIABILITIES 485,010 377,693 407,782 423,373 556,002
I. Current liabilities 204,894 97,835 154,030 182,414 328,443
1. Borrowings and short-term financial leased liabilities 51,904 38,940 52,004 51,754 52,054
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 34,876 15,487 20,203 11,514 101,201
4. Advances from customers 0 0 0 0
5. Taxes and other payables to the State Budget 70,923 23,553 45,441 69,708 63,869
6. Payables to employees 22,341 4,054 5,907 11,136 20,607
7. Short-term accrued expenses 1,172 522 7,499 16,682 2,663
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 14,999 14,675 14,553 14,391 84,486
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 8,678 603 8,422 7,229 3,563
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 280,116 279,858 253,751 240,958 227,559
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 259,970 259,970 233,943 221,229 207,916
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 20,146 19,888 19,809 19,729 19,643
B. OWNER'S EQUITY 1,539,801 1,592,022 1,661,538 1,686,385 1,692,067
I. ShareHolder's equity 1,539,801 1,592,022 1,661,538 1,686,385 1,692,067
1. Owner's investment capital 700,000 700,000 700,000 700,000 700,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 284,664 284,664 284,664 284,751 344,151
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 111,499 111,499 215,116 215,028 155,629
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 405,576 456,861 429,200 450,474 454,542
- After tax undistributed profit accumulated to the end of prior period 181,326 405,680 344,925 345,200 391,474
- Profit after tax undistributed this period 224,250 51,181 84,275 105,274 63,067
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 38,063 38,998 32,558 36,131 37,745
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 2,024,811 1,969,715 2,069,319 2,109,758 2,248,068