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 359,501 357,424 378,368 412,248 420,360
I. Cash and cash equivalents 85,191 65,509 52,832 78,976 83,268
1. Cash 55,191 31,509 18,832 49,976 44,268
2. Cash equivalents 30,000 34,000 34,000 29,000 39,000
II. Short-term financial investments 10,000 10,000 20,000 20,000 20,000
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 10,000 10,000 20,000 20,000 20,000
III. Short-term receivables 259,549 276,606 300,344 307,649 310,977
1. Short-term receivables of customers 267,566 280,526 297,370 296,987 296,264
2. Prepayments to suppliers 853 1,117 4,001 8,185 12,926
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 2,239 6,073 10,083 3,729 3,093
7. Provision for doubtful short-term receivables -11,110 -11,110 -11,110 -1,253 -1,306
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,761 5,309 5,193 5,623 6,115
1. Short-term prepaid expenses 522 272 270 688 488
2. Deductible VAT 3,714 4,513 4,398 4,411 5,103
3. Taxes and the State Receivables 524 524 524 524 524
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 96,874 96,499 97,145 95,825 101,694
I. Long-term receivables 2,429 2,430 2,886 2,367 2,368
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 2,429 2,430 2,886 2,367 2,368
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,593 43,200 42,610 41,961 46,772
1. Tangible fixed assets 17,207 16,745 16,140 15,576 20,233
- Cost 51,916 51,155 51,155 51,155 55,119
- Accumulated depreciation -34,709 -34,410 -35,015 -35,579 -34,885
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 26,386 26,456 26,470 26,385 26,539
- Cost 26,670 26,770 26,855 26,855 27,155
- Accumulated depreciation -284 -314 -385 -470 -616
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 50,021 50,021 51,021 51,021 52,180
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 50,686 50,686 51,686 42,902 42,902
3. Other investments in equity instruments 726 726 726 9,510 9,510
4. Provision for diminution in value of financial long-term investments -1,392 -1,392 -1,392 -1,392 -233
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 831 847 628 476 374
1. Long-term prepaid expenses 831 847 628 476 374
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 456,374 453,923 475,513 508,073 522,054
CAPITAL RESOURCES
A. LIABILITIES 158,962 149,569 160,927 178,704 192,543
I. Current liabilities 117,509 108,116 119,473 137,249 152,177
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 68,778 64,868 78,574 83,216 85,076
4. Advances from customers 519 951 2,029 3,368 2,491
5. Taxes and other payables to the State Budget 7,386 5,608 8,149 8,058 8,020
6. Payables to employees 24,640 7,563 11,348 17,582 39,100
7. Short-term accrued expenses 9,843 17,496 10,784 16,908 8,032
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 5,547 10,833 7,613 7,142 8,482
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 797 797 976 976 976
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 41,452 41,453 41,454 41,455 40,366
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 31,952 31,953 31,954 31,955 32,866
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 9,500 9,500 9,500 9,500 7,500
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 297,413 304,355 314,586 329,369 329,511
I. ShareHolder's equity 297,413 304,355 314,586 329,369 329,511
1. Owner's investment capital 141,405 141,405 141,405 141,405 141,405
2. Share capital surplus 4,950 4,950 4,950 4,950 4,950
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,000 10,000 10,000 10,000 10,000
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 141,058 148,000 158,231 173,015 173,156
- After tax undistributed profit accumulated to the end of prior period 102,694 133,988 125,554 125,554 125,554
- Profit after tax undistributed this period 38,364 14,012 32,676 47,460 47,602
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 456,374 453,923 475,513 508,073 522,054