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 240,982 224,742 225,674 239,867 246,920
I. Cash and cash equivalents 54,797 169,521 160,314 79,522 178,431
1. Cash 18,588 131,104 117,413 30,222 123,631
2. Cash equivalents 36,209 38,417 42,901 49,300 54,800
II. Short-term financial investments 0 0 7,000 0 7,000
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 0 0 7,000 0 7,000
III. Short-term receivables 185,337 53,324 57,387 158,499 60,257
1. Short-term receivables of customers 12,221 12,681 13,635 12,544 12,585
2. Prepayments to suppliers 2,424 2,372 2,352 2,765 4,301
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 137,450 13,450 9,500 110,850 10,550
6. Other short-term receivables 33,972 25,553 33,545 33,071 33,552
7. Provision for doubtful short-term receivables -731 -731 -1,644 -731 -731
IV. Inventories 93 58 154 150 86
1. Inventories 93 58 154 150 86
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 756 1,838 819 1,697 1,146
1. Short-term prepaid expenses 174 1,262 235 1,122 373
2. Deductible VAT 34 52 124 71 311
3. Taxes and the State Receivables 548 524 460 504 462
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 137,814 133,898 141,282 137,692 126,517
I. Long-term receivables 421 478 2,390 497 497
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 1,950 0 0
5. Other long-term receivables 421 478 440 497 497
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,482 28,546 33,665 32,432 31,363
1. Tangible fixed assets 22,191 21,261 26,386 25,159 24,095
- Cost 93,944 93,787 99,882 99,917 99,639
- Accumulated depreciation -71,752 -72,526 -73,496 -74,759 -75,544
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 7,290 7,285 7,279 7,274 7,268
- Cost 7,561 7,561 7,561 7,561 7,561
- Accumulated depreciation -271 -276 -282 -287 -293
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 389 421 421 421 1,374
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 389 421 421 421 1,374
IV. Long-term financial investments 92,011 88,891 89,692 89,472 78,754
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,561 11,441 12,242 12,022 1,304
3. Other investments in equity instruments 77,450 77,450 77,450 77,450 77,450
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 15,512 15,562 15,114 14,870 14,529
1. Long-term prepaid expenses 13,471 13,542 13,099 12,850 12,509
2. Deferred income tax assets 2,040 2,020 2,015 2,020 2,020
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 378,796 358,640 366,956 377,559 373,436
CAPITAL RESOURCES
A. LIABILITIES 64,595 41,870 45,275 54,370 47,785
I. Current liabilities 57,703 34,831 38,381 47,579 40,393
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 7,111 8,794 9,077 9,090 7,227
4. Advances from customers 137 137 131 5,555 98
5. Taxes and other payables to the State Budget 31,746 9,197 9,328 12,046 12,733
6. Payables to employees 2,024 1,307 1,459 1,500 2,055
7. Short-term accrued expenses 588 1,152 1,141 1,353 870
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 234 209 273 320 165
11. Other short-term payables 15,777 13,992 16,647 17,430 16,998
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 87 43 325 286 246
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 6,892 7,039 6,894 6,790 7,392
1. Long-term payables to sellers 0 0 0 129 0
2. Long-term accrued expenses 329 285 285 0 56
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 6,486 6,664 6,531 6,571 7,246
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 77 90 79 90 90
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 314,201 316,769 321,681 323,190 325,652
I. ShareHolder's equity 314,201 316,769 321,681 323,190 325,652
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 36,780 36,780 36,780 36,780 36,780
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,410 3,410 3,410 3,410 3,410
11. After tax undistributed profit 121,730 124,258 129,120 132,593 135,047
- After tax undistributed profit accumulated to the end of prior period 94,763 121,195 120,215 118,000 112,036
- Profit after tax undistributed this period 26,967 3,063 8,905 14,593 23,011
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 2,281 2,321 2,371 407 415
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 378,796 358,640 366,956 377,559 373,436