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 616,368 481,835 485,860 571,852 594,946
I. Cash and cash equivalents 223,779 149,364 144,527 219,188 210,139
1. Cash 171,779 112,364 124,527 124,888 187,639
2. Cash equivalents 52,000 37,000 20,000 94,300 22,500
II. Short-term financial investments 121,785 93,022 111,428 118,856 135,118
1. Trading securities 0 1,933 2,197 10,450 17,311
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 121,785 91,089 109,231 108,406 117,808
III. Short-term receivables 264,700 232,359 219,861 225,566 239,232
1. Short-term receivables of customers 114,225 118,923 140,851 155,932 180,595
2. Prepayments to suppliers 1,374 1,386 2,265 1,773 1,541
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 50,000 50,000 0 0 0
6. Other short-term receivables 103,439 66,431 81,137 72,413 61,649
7. Provision for doubtful short-term receivables -4,337 -4,381 -4,392 -4,551 -4,554
IV. Inventories 2,429 3,585 2,107 2,336 2,966
1. Inventories 2,429 3,585 2,107 2,336 2,966
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,675 3,505 7,937 5,906 7,491
1. Short-term prepaid expenses 449 517 6,900 3,601 517
2. Deductible VAT 2,059 2,989 1,037 2,304 3,535
3. Taxes and the State Receivables 1,167 0 0 1 3,439
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 368,509 392,241 390,926 395,136 396,289
I. Long-term receivables 4,341 8,867 4,879 4,889 4,879
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 4,341 0 0 0 0
5. Other long-term receivables 0 8,867 4,879 4,889 4,879
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,828 6,632 6,214 5,797 2,444
1. Tangible fixed assets 5,544 6,370 5,975 5,580 2,250
- Cost 17,281 18,558 18,558 18,558 18,558
- Accumulated depreciation -11,737 -12,187 -12,582 -12,977 -16,307
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 284 261 239 216 194
- Cost 2,850 2,850 2,850 2,850 2,850
- Accumulated depreciation -2,566 -2,589 -2,611 -2,634 -2,656
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 354,920 374,241 377,528 382,527 387,445
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 338,862 341,431 341,181 344,915 345,185
3. Other investments in equity instruments 14,058 30,810 34,347 35,612 38,260
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,000 2,000 2,000 2,000 4,000
V. Total other long-term assets 3,420 2,501 2,305 1,923 1,521
1. Long-term prepaid expenses 3,420 2,501 2,305 1,923 1,521
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 984,877 874,076 876,786 966,988 991,236
CAPITAL RESOURCES
A. LIABILITIES 362,084 289,803 284,519 353,709 363,326
I. Current liabilities 357,445 285,366 280,061 349,241 358,899
1. Borrowings and short-term financial leased liabilities 47,825 10,451 44,709 62,141 34,661
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 95,360 47,250 47,894 80,536 148,681
4. Advances from customers 3,655 3,756 3,673 3,475 1,058
5. Taxes and other payables to the State Budget 30,053 10,715 19,202 21,101 24,130
6. Payables to employees 4,222 1,351 2,820 3,911 4,742
7. Short-term accrued expenses 8,305 48,981 52,144 62,091 19,935
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 15 99 69 282 0
11. Other short-term payables 159,228 158,359 105,846 112,280 122,544
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,782 4,404 3,704 3,423 3,148
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 4,639 4,437 4,458 4,468 4,427
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 4,639 4,437 4,458 4,468 4,427
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 622,793 584,273 592,267 613,279 627,910
I. ShareHolder's equity 622,793 584,273 592,267 613,279 627,910
1. Owner's investment capital 317,159 317,159 317,159 317,159 317,159
2. Share capital surplus 30,146 30,146 30,146 30,146 30,146
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -155 -155 -155 -155 -155
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 15,926 15,926 15,926 15,926 15,926
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 253,662 200,510 216,909 235,657 248,829
- After tax undistributed profit accumulated to the end of prior period 178,738 189,743 190,067 190,067 190,067
- Profit after tax undistributed this period 74,924 10,766 26,843 45,590 58,763
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 6,055 20,687 12,282 14,547 16,004
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 984,877 874,076 876,786 966,988 991,236