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 485,519 540,106 516,170 561,397 514,566
I. Cash and cash equivalents 221,258 257,101 253,120 300,392 244,003
1. Cash 94,836 138,687 127,240 174,392 118,003
2. Cash equivalents 126,422 118,414 125,880 126,000 126,000
II. Short-term financial investments 26,620 28,820 28,820 31,820 51,120
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 26,620 28,820 28,820 31,820 51,120
III. Short-term receivables 219,029 238,141 217,226 212,908 204,231
1. Short-term receivables of customers 147,933 168,084 151,649 144,167 139,014
2. Prepayments to suppliers 11,068 14,244 14,015 12,264 16,321
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 60,298 56,084 51,832 56,747 51,762
7. Provision for doubtful short-term receivables -270 -270 -270 -270 -2,865
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 18,613 16,043 17,004 16,277 15,213
1. Short-term prepaid expenses 4,949 2,779 3,755 3,059 3,600
2. Deductible VAT 13,520 13,166 13,154 13,123 11,378
3. Taxes and the State Receivables 145 98 95 95 234
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 131,683 131,622 128,881 124,872 125,578
I. Long-term receivables 2,370 3,788 3,907 2,415 2,058
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 2,370 3,788 3,907 2,415 2,058
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,453 49,580 48,165 47,088 46,783
1. Tangible fixed assets 40,231 36,190 34,989 33,940 35,163
- Cost 160,433 145,452 145,013 145,013 138,411
- Accumulated depreciation -120,202 -109,262 -110,024 -111,073 -103,248
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 17,221 13,390 13,176 13,148 11,620
- Cost 22,441 16,670 16,670 16,895 15,674
- Accumulated depreciation -5,219 -3,280 -3,494 -3,747 -4,054
III. Real Estate Investments 14,586 21,091 20,039 18,988 19,354
- Cost 75,679 97,472 97,472 97,472 107,707
- Accumulated depreciation -61,093 -76,381 -77,433 -78,484 -88,353
IV. Long-term assets in progress 359 359 367 367 212
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 359 359 367 367 212
IV. Long-term financial investments 3,649 3,649 3,649 3,649 5,195
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,955 1,955 1,955 1,955 3,501
3. Other investments in equity instruments 1,694 1,694 1,694 1,694 1,694
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 53,266 53,155 52,754 52,364 51,975
1. Long-term prepaid expenses 53,224 53,137 52,749 52,359 51,975
2. Deferred income tax assets 43 18 5 5 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 617,202 671,728 645,052 686,269 640,144
CAPITAL RESOURCES
A. LIABILITIES 274,559 321,272 314,884 347,921 301,251
I. Current liabilities 272,742 319,337 312,949 345,986 298,934
1. Borrowings and short-term financial leased liabilities 0 0 3,819 2,077 1,675
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 105,860 103,562 99,175 82,420 92,116
4. Advances from customers 11,760 21,263 9,015 12,669 11,607
5. Taxes and other payables to the State Budget 7,829 8,752 9,475 12,121 10,265
6. Payables to employees 26,976 13,240 23,584 28,990 33,622
7. Short-term accrued expenses 9,126 9,820 14,881 15,167 8,747
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 149 5,640 2,557 3,927 977
11. Other short-term payables 103,697 151,036 140,067 180,139 132,243
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,347 6,023 10,377 8,477 7,682
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 1,816 1,935 1,935 1,935 2,317
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 450
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 1,816 1,860 1,860 1,860 1,785
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 75 75 75 82
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 342,643 350,456 330,167 338,348 338,893
I. ShareHolder's equity 342,643 350,456 330,167 338,348 338,893
1. Owner's investment capital 140,965 140,965 140,965 140,965 140,965
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 165,914 165,914 169,057 169,057 169,057
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 35,765 43,578 20,145 28,326 28,871
- After tax undistributed profit accumulated to the end of prior period 13,786 35,702 6,197 6,197 5,124
- Profit after tax undistributed this period 21,978 7,876 13,948 22,129 23,747
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 617,202 671,728 645,052 686,269 640,144