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 273,542 281,728 316,028 343,952 298,175
I. Cash and cash equivalents 131,448 12,747 27,165 92,173 2,633
1. Cash 13,448 5,747 27,165 5,973 2,633
2. Cash equivalents 118,000 7,000 0 86,200 0
II. Short-term financial investments 130,580 251,600 274,600 230,600 277,300
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 130,580 251,600 274,600 230,600 277,300
III. Short-term receivables 8,842 17,077 13,501 20,096 13,916
1. Short-term receivables of customers 5,414 10,728 6,650 6,492 5,874
2. Prepayments to suppliers 497 129 298 6,081 4,429
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 2,961 6,251 6,583 7,554 3,644
7. Provision for doubtful short-term receivables -31 -31 -31 -31 -31
IV. Inventories 97 12 12 12 12
1. Inventories 97 12 12 12 12
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,575 293 750 1,071 4,315
1. Short-term prepaid expenses 548 293 750 1,071 824
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 2,027 0 0 0 3,490
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 34,078 33,043 32,211 31,112 31,510
I. Long-term receivables 6 6 6 6 6
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 6 6 6 6 6
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,067 32,027 31,052 29,738 29,196
1. Tangible fixed assets 29,456 28,590 27,784 26,635 26,163
- Cost 99,925 100,199 100,546 100,546 100,186
- Accumulated depreciation -70,469 -71,609 -72,763 -73,911 -74,023
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 3,611 3,437 3,268 3,103 3,033
- Cost 7,809 7,809 7,557 7,557 7,640
- Accumulated depreciation -4,198 -4,371 -4,289 -4,454 -4,607
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 590 710 855 1,018 1,742
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 590 710 855 1,018 1,742
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 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 0 0 0
V. Total other long-term assets 415 300 299 350 566
1. Long-term prepaid expenses 415 300 299 350 566
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 307,620 314,771 348,239 375,064 329,685
CAPITAL RESOURCES
A. LIABILITIES 42,026 28,199 89,362 94,608 43,562
I. Current liabilities 37,959 24,135 85,311 90,449 39,463
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 189 177 281 214 891
4. Advances from customers 10 32 20 173 22
5. Taxes and other payables to the State Budget 5,178 7,024 16,210 17,835 5,851
6. Payables to employees 17,832 6,248 10,815 15,517 21,414
7. Short-term accrued expenses 0 579 0 0 0
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 283 387 245 611 372
11. Other short-term payables 1,666 2,824 52,028 51,070 1,200
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,802 6,865 5,711 5,028 9,712
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 4,067 4,064 4,051 4,160 4,099
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 4,067 4,064 4,051 4,160 4,099
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 265,594 286,572 258,877 280,455 286,124
I. ShareHolder's equity 265,594 286,572 258,877 280,455 286,124
1. Owner's investment capital 25,000 25,000 25,000 30,000 30,000
2. Share capital surplus 0 0 0 -15 -81
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 118,927 118,927 118,927 113,927 113,927
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 121,666 142,645 114,950 136,543 142,278
- After tax undistributed profit accumulated to the end of prior period 58,986 121,666 71,666 71,666 71,666
- Profit after tax undistributed this period 62,681 20,979 43,284 64,877 70,611
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 307,620 314,771 348,239 375,064 329,685