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 556,256 571,716 633,624 583,373 580,531
I. Cash and cash equivalents 22,500 23,293 52,271 12,966 11,871
1. Cash 16,500 15,293 15,105 12,966 11,871
2. Cash equivalents 6,000 8,000 37,166 0 0
II. Short-term financial investments 502,297 514,233 547,340 534,664 536,959
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 502,297 514,233 547,340 534,664 536,959
III. Short-term receivables 30,612 30,841 29,946 32,714 31,082
1. Short-term receivables of customers 9,647 10,262 12,132 11,674 9,555
2. Prepayments to suppliers 418 1,216 1,101 1,268 20
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 0 0 0 0 0
6. Other short-term receivables 20,596 19,457 16,808 19,866 21,601
7. Provision for doubtful short-term receivables -48 -94 -94 -94 -94
IV. Inventories 355 453 498 464 321
1. Inventories 355 453 498 464 321
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 491 2,897 3,569 2,565 298
1. Short-term prepaid expenses 491 2,897 3,569 2,565 298
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 335,529 334,967 333,854 332,830 332,017
I. Long-term receivables 1,501 1,501 1,501 1,501 1,501
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 1,501 1,501 1,501 1,501 1,501
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,738 3,628 3,518 3,408 3,299
1. Tangible fixed assets 3,738 3,628 3,518 3,408 3,299
- Cost 24,469 24,469 24,469 24,469 24,469
- Accumulated depreciation -20,731 -20,841 -20,950 -21,060 -21,170
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 39,874 39,209 38,543 37,878 37,212
- Cost 78,384 78,384 78,384 78,384 78,384
- Accumulated depreciation -38,510 -39,175 -39,841 -40,506 -41,172
IV. Long-term assets in progress 0 0 0 0 271
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 271
IV. Long-term financial investments 287,647 287,647 287,647 287,647 287,647
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 285,774 285,774 285,774 285,774 285,774
3. Other investments in equity instruments 1,873 1,873 1,873 1,873 1,873
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,770 2,983 2,645 2,396 2,088
1. Long-term prepaid expenses 2,770 2,983 2,645 2,396 2,088
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 891,785 906,683 967,478 916,203 912,548
CAPITAL RESOURCES
A. LIABILITIES 32,895 39,046 120,465 48,487 32,780
I. Current liabilities 26,393 30,100 111,441 39,125 25,494
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 344 1,814 2,327 2,131 843
4. Advances from customers 38 1,715 1,442 2,752 37
5. Taxes and other payables to the State Budget 4,165 2,706 12,919 13,986 5,704
6. Payables to employees 3,004 868 950 920 2,869
7. Short-term accrued expenses 660 5,447 2,214 5,823 735
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 5,197 6,023 6,229 4,994 6,077
11. Other short-term payables 11,048 10,521 82,430 6,078 7,097
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,939 1,006 2,930 2,441 2,132
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 6,502 8,946 9,024 9,362 7,287
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 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 6,502 8,946 9,024 9,362 7,287
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 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 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 858,890 867,637 847,013 867,717 879,767
I. ShareHolder's equity 858,890 867,637 847,013 867,717 879,767
1. Owner's investment capital 748,000 748,000 748,000 748,000 748,000
2. Share capital surplus 1,232 1,232 1,232 1,232 1,232
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -34 -34 -34 -34 -34
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 27,989 27,989 30,440 30,440 30,440
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 81,703 90,450 67,376 88,079 100,130
- After tax undistributed profit accumulated to the end of prior period 0 81,703 0 0 0
- Profit after tax undistributed this period 81,703 8,747 67,376 88,079 100,130
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 0 0 0 0 0
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 891,785 906,683 967,478 916,203 912,548