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 716,872 802,273 812,076 984,464 969,887
I. Cash and cash equivalents 285,293 506,530 375,160 497,249 414,559
1. Cash 145,673 155,730 172,191 184,819 196,659
2. Cash equivalents 139,620 350,800 202,969 312,430 217,900
II. Short-term financial investments 282,960 162,360 317,360 351,360 425,460
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 282,960 162,360 317,360 351,360 425,460
III. Short-term receivables 111,925 97,336 84,862 95,585 82,719
1. Short-term receivables of customers 92,881 74,934 71,035 65,261 74,473
2. Prepayments to suppliers 14,172 19,889 3,759 24,579 3,454
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 0 0 0 0 0
6. Other short-term receivables 4,872 2,513 10,068 5,745 4,793
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 27,123 27,026 26,483 33,045 32,167
1. Inventories 27,123 27,026 26,483 33,045 32,167
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,570 9,021 8,212 7,225 14,981
1. Short-term prepaid expenses 8,222 9,021 8,212 7,225 12,745
2. Deductible VAT 1,348 0 0 0 2,236
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 475,936 463,650 451,440 439,230 427,340
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 217,279 207,666 198,096 188,525 178,966
1. Tangible fixed assets 217,256 207,646 198,078 188,510 178,954
- Cost 1,172,457 1,172,457 1,172,457 1,172,457 1,172,457
- Accumulated depreciation -955,201 -964,811 -974,379 -983,947 -993,504
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 23 20 18 15 13
- Cost 2,032 2,032 2,032 2,032 2,032
- Accumulated depreciation -2,010 -2,012 -2,015 -2,017 -2,020
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 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 258,657 255,984 253,344 250,705 248,374
1. Long-term prepaid expenses 258,657 255,984 253,344 250,705 248,374
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 1,192,808 1,265,923 1,263,517 1,423,694 1,397,226
CAPITAL RESOURCES
A. LIABILITIES 193,756 159,679 158,562 200,529 203,513
I. Current liabilities 193,756 159,679 158,562 200,529 203,513
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 71,547 45,384 39,976 48,200 77,629
4. Advances from customers 1,449 1,363 922 926 1,513
5. Taxes and other payables to the State Budget 18,571 16,111 18,262 17,543 32,580
6. Payables to employees 18,769 8,728 13,196 4,498 21,248
7. Short-term accrued expenses 2,570 6,863 7,280 46,044 15,328
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 862 2,846 769 124 120
12. Provision for short term payables 76,000 76,000 76,000 76,000 50,131
13. Bonus and welfare fund 3,987 2,383 2,157 7,193 4,963
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 0 0 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 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 999,052 1,106,244 1,104,954 1,223,165 1,193,713
I. ShareHolder's equity 999,052 1,106,244 1,104,954 1,223,165 1,193,713
1. Owner's investment capital 632,500 632,500 632,500 822,250 822,250
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 39,127 39,127 39,127 39,127 39,127
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 327,425 434,617 433,328 361,788 332,337
- After tax undistributed profit accumulated to the end of prior period 113,200 323,362 196,862 112 113
- Profit after tax undistributed this period 214,225 111,255 236,466 361,676 332,225
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 1,192,808 1,265,923 1,263,517 1,423,694 1,397,226