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 190,179 259,755 257,568 239,578 252,190
I. Cash and cash equivalents 14,610 26,156 17,361 66,147 37,844
1. Cash 6,610 26,156 17,361 42,147 5,244
2. Cash equivalents 8,000 0 0 24,000 32,600
II. Short-term financial investments 51,000 108,000 83,100 74,100 108,600
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 51,000 108,000 83,100 74,100 108,600
III. Short-term receivables 118,916 119,865 150,989 95,314 98,560
1. Short-term receivables of customers 67,948 66,992 63,459 57,404 33,998
2. Prepayments to suppliers 39,900 37,909 73,282 25,651 49,867
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 13,247 17,545 16,939 14,977 17,469
7. Provision for doubtful short-term receivables -2,180 -2,580 -2,690 -2,717 -2,773
IV. Inventories 3,829 2,355 2,002 955 2,015
1. Inventories 3,829 2,355 2,002 955 2,015
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,823 3,379 4,116 3,061 5,171
1. Short-term prepaid expenses 900 2,199 2,988 2,429 671
2. Deductible VAT 649 554 413 252 373
3. Taxes and the State Receivables 275 626 716 380 4,127
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 406,139 336,309 344,283 349,821 344,495
I. Long-term receivables 720 1,136 1,142 1,142 1,134
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 720 1,136 1,142 1,142 1,134
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,448 29,365 28,858 28,237 28,097
1. Tangible fixed assets 18,771 18,261 17,802 17,228 17,136
- Cost 45,530 45,530 45,698 45,689 44,030
- Accumulated depreciation -26,759 -27,269 -27,896 -28,461 -26,895
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 9,677 11,104 11,056 11,009 10,961
- Cost 10,019 11,440 11,440 11,440 11,440
- Accumulated depreciation -342 -336 -384 -431 -479
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 939 190 190 190 367
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 939 190 190 190 367
IV. Long-term financial investments 374,744 304,690 313,116 319,398 314,149
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 316,245 246,190 254,617 260,898 255,650
3. Other investments in equity instruments 58,499 58,499 58,499 58,499 58,499
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 1,287 928 977 854 748
1. Long-term prepaid expenses 1,287 928 977 854 748
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 596,317 596,064 601,851 589,398 596,686
CAPITAL RESOURCES
A. LIABILITIES 24,803 25,868 34,140 23,155 31,366
I. Current liabilities 23,323 24,850 33,123 22,137 31,156
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 10,211 8,064 11,017 9,118 17,335
4. Advances from customers 0 4 17 26 708
5. Taxes and other payables to the State Budget 818 179 296 2,292 1,018
6. Payables to employees 4,868 727 753 1,669 5,380
7. Short-term accrued expenses 5,699 13,147 15,832 4,566 2,323
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 55 0 0 0 165
11. Other short-term payables 1,384 2,168 2,191 2,193 2,911
12. Provision for short term payables 0 516 844 467 0
13. Bonus and welfare fund 288 45 2,173 1,806 1,315
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 1,480 1,018 1,018 1,018 210
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 1,480 1,018 1,018 1,018 210
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 571,515 570,196 567,711 566,244 565,320
I. ShareHolder's equity 571,515 570,196 567,711 566,244 565,320
1. Owner's investment capital 255,000 255,000 255,000 255,000 255,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 136 136 136 136 136
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 0 0 0 0 0
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 314,294 312,994 310,539 309,094 308,351
- After tax undistributed profit accumulated to the end of prior period 285,070 314,294 296,024 296,024 296,674
- Profit after tax undistributed this period 29,224 -1,300 14,515 13,070 11,677
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 2,084 2,066 2,036 2,014 1,833
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 596,317 596,064 601,851 589,398 596,686