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 2,252,874 2,542,896 2,042,646 2,682,449 2,344,618
I. Cash and cash equivalents 644,003 198,784 1,454,187 87,402 47,774
1. Cash 594,003 78,784 375,187 87,402 47,774
2. Cash equivalents 50,000 120,000 1,079,000 0 0
II. Short-term financial investments 1,167,779 1,840,468 92,178 1,797,829 1,620,612
1. Trading securities 1,163,545 1,861,811 94,535 1,828,783 1,707,383
2. Provision for diminution in value of trading securities -15,766 -41,343 -2,357 -30,954 -86,771
3. Investments holding until maturity 20,000 20,000 0 0 0
III. Short-term receivables 435,163 493,373 487,962 789,092 671,117
1. Short-term receivables of customers 0 478 12,343 447 24,443
2. Prepayments to suppliers 843 827 748 1,366 890
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 162,680 162,139 185,114 141,243 192,865
6. Other short-term receivables 788,903 847,192 807,020 1,062,654 839,537
7. Provision for doubtful short-term receivables -517,263 -517,263 -517,263 -416,619 -386,619
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,928 10,271 8,319 8,126 5,116
1. Short-term prepaid expenses 1,951 1,375 1,049 1,387 1,041
2. Deductible VAT 0 0 0 0 4,075
3. Taxes and the State Receivables 3,978 8,896 7,270 6,738 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 16,879 17,752 17,290 17,289 18,290
I. Long-term receivables 15,025 14,342 14,420 14,581 15,141
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 15,025 14,342 14,420 14,581 15,141
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,660 3,114 2,815 2,541 2,298
1. Tangible fixed assets 1,590 3,054 2,764 2,499 2,265
- Cost 10,415 12,159 12,159 12,159 12,159
- Accumulated depreciation -8,824 -9,105 -9,395 -9,661 -9,895
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 69 60 51 42 33
- Cost 8,984 8,984 8,984 8,984 8,984
- Accumulated depreciation -8,915 -8,924 -8,933 -8,942 -8,950
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 0 0 0 0 50
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 50
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
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 194 296 55 168 801
1. Long-term prepaid expenses 194 296 55 168 801
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 2,269,754 2,560,648 2,059,936 2,699,738 2,362,908
CAPITAL RESOURCES
A. LIABILITIES 268,583 618,463 76,486 727,321 613,296
I. Current liabilities 254,580 617,559 76,486 727,321 613,296
1. Borrowings and short-term financial leased liabilities 163,260 517,833 0 544,436 513,905
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,713 19,810 224 139 207
4. Advances from customers 437 437 422 422 422
5. Taxes and other payables to the State Budget 1,804 0 0 0 586
6. Payables to employees 1,742 7,390 824 5,642 1,262
7. Short-term accrued expenses 43,024 46,478 49,397 51,062 54,999
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 0 0 0 0 0
11. Other short-term payables 2,132 2,146 2,153 102,153 18,449
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,467 23,467 23,467 23,467 23,467
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 14,003 904 0 0 0
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 0 0 0 0 0
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 14,003 904 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 2,001,171 1,942,185 1,983,449 1,972,417 1,749,612
I. ShareHolder's equity 2,001,171 1,942,185 1,983,449 1,972,417 1,749,612
1. Owner's investment capital 1,186,107 1,106,107 1,106,107 1,106,107 961,556
2. Share capital surplus 52,437 49,194 49,194 49,194 24,130
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 33,275 33,275 33,275 33,275 33,275
5. Treasury shares -56,115 0 0 0 -20,670
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 23,717 23,717 23,717 23,717 23,717
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 30,065 30,065 30,065 30,065 30,065
11. After tax undistributed profit 340,283 363,356 448,147 435,817 424,782
- After tax undistributed profit accumulated to the end of prior period 11,459 406,814 417,401 404,898 407,829
- Profit after tax undistributed this period 328,824 -43,457 30,746 30,919 16,953
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 391,402 336,471 292,945 294,243 272,757
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 2,269,754 2,560,648 2,059,936 2,699,738 2,362,908