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 1,962,590 900,164 898,752 939,997 912,175
I. Cash and cash equivalents 73,111 53,340 50,074 51,920 51,061
1. Cash 69,179 52,986 49,728 51,574 50,713
2. Cash equivalents 3,931 354 346 346 348
II. Short-term financial investments 898,310 442,473 442,494 442,483 442,540
1. Trading securities 889,510 430,118 430,118 430,118 430,118
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 8,800 12,354 12,376 12,364 12,422
III. Short-term receivables 974,311 368,173 370,030 383,637 369,764
1. Short-term receivables of customers 409,567 363,810 315,172 358,666 190,551
2. Prepayments to suppliers 4,803 8,101 4,494 15,498 13,454
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 750 750 55,950 17,450 750
6. Other short-term receivables 594,267 30,756 24,870 22,479 180,449
7. Provision for doubtful short-term receivables -35,076 -35,244 -30,456 -30,456 -15,440
IV. Inventories 10,441 30,019 23,644 45,618 39,775
1. Inventories 10,441 30,019 23,644 45,618 39,775
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,417 6,159 12,510 16,339 9,036
1. Short-term prepaid expenses 1,842 3,007 9,957 14,223 8,685
2. Deductible VAT 4,515 360 2,337 2,066 314
3. Taxes and the State Receivables 59 2,792 216 51 37
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 263,031 776,163 809,923 837,553 923,416
I. Long-term receivables 434 4,817 4,237 4,880 500
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 434 4,817 4,237 4,880 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,461 23,090 46,425 55,771 58,269
1. Tangible fixed assets 10,497 12,001 30,098 28,907 25,847
- Cost 63,818 65,937 85,078 82,960 83,292
- Accumulated depreciation -53,320 -53,937 -54,980 -54,053 -57,446
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 11,964 11,089 16,327 26,864 32,423
- Cost 34,985 36,165 43,071 61,507 73,512
- Accumulated depreciation -23,020 -25,076 -26,744 -34,644 -41,090
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 3,369 599 1,246 14,192 531
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,369 599 1,246 14,192 531
IV. Long-term financial investments 156,000 672,714 683,309 691,383 787,003
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 672,714 683,309 691,383 787,003
3. Other investments in equity instruments 190,500 34,500 34,500 34,500 34,500
4. Provision for diminution in value of financial long-term investments -34,500 -34,500 -34,500 -34,500 -34,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,724 4,074 7,010 5,591 7,977
1. Long-term prepaid expenses 6,590 3,815 6,755 5,313 7,656
2. Deferred income tax assets 133 259 255 279 321
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 74,042 70,869 67,696 65,736 69,136
TOTAL ASSETS 2,225,621 1,676,327 1,708,675 1,777,550 1,835,592
CAPITAL RESOURCES
A. LIABILITIES 1,308,296 683,259 726,027 749,949 677,130
I. Current liabilities 812,927 203,757 256,090 300,254 272,263
1. Borrowings and short-term financial leased liabilities 490,800 0 34,000 34,000 58,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 94,491 82,671 81,960 87,229 93,191
4. Advances from customers 5,126 8,563 7,161 10,851 7,835
5. Taxes and other payables to the State Budget 36,061 8,415 23,926 36,825 27,183
6. Payables to employees 15,905 629 1,045 1,240 16,799
7. Short-term accrued expenses 38,455 32,291 27,343 61,319 15,486
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 963 1,455 1,270 2,351 1,916
11. Other short-term payables 118,474 57,083 66,736 53,789 39,203
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,651 12,650 12,650 12,650 12,650
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 495,369 479,502 469,937 449,695 404,866
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 22,863 477 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 69 69 69 69 69
6. Borrowings and long-term financial leased liabilities 495,300 478,843 444,976 448,608 403,941
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 1,440 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 590 590 541 857
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 917,325 993,068 982,647 1,027,601 1,158,462
I. ShareHolder's equity 917,325 993,068 982,647 1,027,601 1,158,462
1. Owner's investment capital 546,323 546,323 546,323 600,955 600,955
2. Share capital surplus 225,568 225,568 225,568 225,568 225,568
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 13,860 13,860 13,860 13,860 13,860
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 9,152 9,152 9,152 9,152 9,152
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 117,453 195,311 185,605 177,001 303,979
- After tax undistributed profit accumulated to the end of prior period 65,461 116,354 89,038 111,438 111,785
- Profit after tax undistributed this period 51,992 78,957 96,567 65,563 192,195
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 4,968 2,854 2,138 1,066 4,947
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,225,621 1,676,327 1,708,675 1,777,550 1,835,592