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 1,679,286 1,048,921 1,028,782 1,148,949 1,365,526
I. Cash and cash equivalents 37,078 1,284 104,498 4,633 166,741
1. Cash 32,078 1,284 4,498 4,633 26,741
2. Cash equivalents 5,000 0 100,000 0 140,000
II. Short-term financial investments 939,963 200,000 210,000 390,174 240,266
1. Trading securities 739,963 0 0 180,174 220,266
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 200,000 200,000 210,000 210,000 20,000
III. Short-term receivables 511,419 599,258 481,025 526,538 703,443
1. Short-term receivables of customers 300,848 356,004 353,267 308,176 412,577
2. Prepayments to suppliers 157,135 164,712 79,937 207,462 267,504
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 66,081 91,187 60,779 23,859 34,801
7. Provision for doubtful short-term receivables -12,644 -12,644 -12,959 -12,959 -11,438
IV. Inventories 188,892 245,321 230,450 222,181 243,246
1. Inventories 188,892 245,321 230,450 222,181 243,246
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,935 3,059 2,809 5,423 11,829
1. Short-term prepaid expenses 1,050 1,644 1,629 2,100 1,221
2. Deductible VAT 885 959 1,180 3,323 10,609
3. Taxes and the State Receivables 0 456 0 0 0
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 315,035 312,801 312,558 251,278 205,433
I. Long-term receivables 90,000 240,000 240,000 180,302 139,802
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 90,000 240,000 240,000 180,302 139,802
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,977 61,759 61,892 60,651 60,105
1. Tangible fixed assets 36,036 34,572 33,206 32,147 31,782
- Cost 269,358 269,358 269,358 269,623 265,788
- Accumulated depreciation -233,322 -234,786 -236,152 -237,477 -234,006
2. Fixed assets of financial leasing 0 0 1,680 1,680 1,680
- Cost 0 0 1,680 1,680 1,680
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 27,941 27,187 27,006 26,825 26,644
- Cost 34,118 33,545 33,545 33,545 33,545
- Accumulated depreciation -6,177 -6,358 -6,539 -6,720 -6,901
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 178 720 1,013 1,003 1,095
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 178 720 1,013 1,003 1,095
IV. Long-term financial investments 156,900 6,900 6,900 6,900 2,024
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 156,900 6,900 6,900 6,900 2,024
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 3,979 3,422 2,753 2,422 2,406
1. Long-term prepaid expenses 3,979 3,422 2,753 2,422 2,406
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 1,994,321 1,361,722 1,341,341 1,400,227 1,570,959
CAPITAL RESOURCES
A. LIABILITIES 1,518,481 881,127 856,278 906,037 1,049,619
I. Current liabilities 1,518,087 881,113 855,087 904,969 1,048,103
1. Borrowings and short-term financial leased liabilities 614,252 616,859 618,058 680,394 737,037
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 147,850 249,902 210,733 179,639 265,644
4. Advances from customers 2,178 1,331 11,060 25,762 22,283
5. Taxes and other payables to the State Budget 4,856 5,588 6,342 6,945 12,085
6. Payables to employees 20 0 0 0 0
7. Short-term accrued expenses 1,421 1,105 994 1,225 2,042
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 3,737 2,629
11. Other short-term payables 745,595 4,677 4,688 4,619 4,723
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,914 1,652 3,211 2,649 1,660
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 394 14 1,192 1,069 1,516
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 394 14 14 14 584
6. Borrowings and long-term financial leased liabilities 0 0 1,178 1,055 932
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 475,841 480,595 485,062 494,190 521,340
I. ShareHolder's equity 475,841 480,595 485,062 494,190 521,340
1. Owner's investment capital 350,000 350,000 350,000 350,000 350,000
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 13,010 13,010 14,410 14,410 14,410
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 112,831 117,585 120,652 129,780 156,930
- After tax undistributed profit accumulated to the end of prior period 84,904 112,915 109,610 109,610 109,610
- Profit after tax undistributed this period 27,927 4,670 11,042 20,169 47,320
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 1,994,321 1,361,722 1,341,341 1,400,227 1,570,959