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 257,397 218,717 302,347 365,393 384,891
I. Cash and cash equivalents 120,402 76,193 153,242 199,388 213,245
1. Cash 117,902 73,182 123,242 135,566 149,178
2. Cash equivalents 2,500 3,011 30,000 63,823 64,068
II. Short-term financial investments 10,014 7,940 10,720 18,927 36,581
1. Trading securities 1,401 1,401 1,114 1,114 540
2. Provision for diminution in value of trading securities -373 -440 -669 -458 -275
3. Investments holding until maturity 8,985 6,978 10,275 18,271 36,316
III. Short-term receivables 124,866 131,739 134,735 142,422 131,792
1. Short-term receivables of customers 118,103 114,884 133,265 142,054 126,965
2. Prepayments to suppliers 5,112 3,948 3,974 4,469 9,953
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 11,018 23,663 9,064 11,773 5,522
7. Provision for doubtful short-term receivables -9,367 -10,757 -11,568 -15,874 -10,648
IV. Inventories 1,586 1,935 2,659 3,778 2,752
1. Inventories 1,586 1,935 2,659 3,778 2,752
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 530 912 991 878 521
1. Short-term prepaid expenses 483 911 990 875 518
2. Deductible VAT 46 0 0 2 2
3. Taxes and the State Receivables 1 1 1 1 1
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 148,033 145,722 142,302 138,422 141,589
I. Long-term receivables 465 589 795 669 483
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 465 589 795 669 483
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 121,018 117,916 116,088 112,707 116,394
1. Tangible fixed assets 101,501 98,658 95,573 92,701 95,847
- Cost 299,246 301,467 303,526 305,842 314,099
- Accumulated depreciation -197,745 -202,809 -207,953 -213,141 -218,251
2. Fixed assets of financial leasing 5,426 5,395 6,847 6,520 6,193
- Cost 5,875 6,094 7,856 7,856 7,856
- Accumulated depreciation -449 -699 -1,009 -1,336 -1,663
3. Intangible fixed assets 14,090 13,863 13,668 13,486 14,354
- Cost 18,877 18,856 18,856 18,856 19,906
- Accumulated depreciation -4,787 -4,993 -5,188 -5,371 -5,553
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 267 1,326 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 267 1,326 0 0 0
IV. Long-term financial investments 1,371 1,247 476 476 476
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,371 1,247 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 0 476 476 476
V. Total other long-term assets 24,912 24,644 24,943 24,572 24,236
1. Long-term prepaid expenses 24,912 24,644 24,943 24,572 24,236
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 405,430 364,440 444,649 503,815 526,480
CAPITAL RESOURCES
A. LIABILITIES 125,411 72,571 153,675 186,423 195,104
I. Current liabilities 122,566 70,064 150,845 183,310 193,249
1. Borrowings and short-term financial leased liabilities 1,497 1,629 1,788 1,609 1,950
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,558 7,639 7,175 7,819 11,558
4. Advances from customers 8,732 17,548 17,547 15,224 14,046
5. Taxes and other payables to the State Budget 28,032 9,262 20,777 25,926 29,110
6. Payables to employees 66,019 42,495 81,538 114,078 121,808
7. Short-term accrued expenses 6,910 1,745 18,202 11,366 8,807
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 3,486 2,974 3,410 6,107 5,578
12. Provision for short term payables 0 0 0 779 0
13. Bonus and welfare fund 332 -13,227 408 401 394
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 2,845 2,508 2,830 3,113 1,855
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 2,845 2,508 2,830 3,113 1,855
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 280,019 291,868 290,974 317,392 331,376
I. ShareHolder's equity 280,019 291,868 290,974 317,392 331,376
1. Owner's investment capital 105,000 105,000 105,000 209,995 209,995
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 -4 -4 -4 -4 -4
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 148,855 148,855 157,255 52,260 52,260
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 23,399 35,163 24,769 49,751 62,676
- After tax undistributed profit accumulated to the end of prior period 0 23,428 0 0 6
- Profit after tax undistributed this period 23,399 11,735 24,769 49,751 62,670
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 2,768 2,854 3,954 5,390 6,450
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 405,430 364,440 444,649 503,815 526,480