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 1,169,039 1,116,994 1,200,950 1,187,853 1,042,915
I. Cash and cash equivalents 785,552 727,457 697,665 883,311 832,548
1. Cash 115,656 703,837 654,331 863,363 801,748
2. Cash equivalents 669,896 23,620 43,334 19,948 30,800
II. Short-term financial investments 194,334 194,334 289,408 110,340 8,300
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 194,334 194,334 289,408 110,340 8,300
III. Short-term receivables 74,116 86,977 95,337 87,766 108,527
1. Short-term receivables of customers 71,666 76,659 84,119 71,978 90,282
2. Prepayments to suppliers 1,642 9,270 10,126 13,209 17,072
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 3,065 3,304 3,364 4,851 3,910
7. Provision for doubtful short-term receivables -2,256 -2,256 -2,271 -2,271 -2,736
IV. Inventories 94,999 87,925 98,300 85,510 73,292
1. Inventories 94,999 87,925 98,300 85,510 73,292
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,039 20,302 20,240 20,927 20,248
1. Short-term prepaid expenses 2,839 3,557 3,329 3,167 2,812
2. Deductible VAT 17,199 16,745 16,912 17,760 17,436
3. Taxes and the State Receivables 0 0 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 1,101,197 1,072,259 1,072,054 1,052,792 1,215,288
I. Long-term receivables 143,967 159,719 159,720 159,681 159,681
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 143,967 159,719 159,720 159,681 159,681
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 885,374 850,896 815,126 779,356 743,738
1. Tangible fixed assets 885,374 850,896 815,126 779,356 743,738
- Cost 2,158,416 2,158,710 2,158,710 2,158,710 2,158,862
- Accumulated depreciation -1,273,041 -1,307,814 -1,343,584 -1,379,354 -1,415,124
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 0 0 0 0 0
- Cost 650 650 650 650 650
- Accumulated depreciation -650 -650 -650 -650 -650
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 7,740 8,759 39,166 51,739 245,773
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,740 8,759 39,166 51,739 245,773
IV. Long-term financial investments 700 700 390 390 380
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 2,120 2,120 2,120 2,120 2,120
4. Provision for diminution in value of financial long-term investments -1,420 -1,420 -1,730 -1,730 -1,740
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 63,415 52,185 57,653 61,627 65,716
1. Long-term prepaid expenses 63,415 52,185 57,653 61,627 65,716
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 2,270,236 2,189,253 2,273,004 2,240,645 2,258,203
CAPITAL RESOURCES
A. LIABILITIES 868,856 741,243 793,411 691,356 636,226
I. Current liabilities 419,049 291,436 398,331 296,276 295,872
1. Borrowings and short-term financial leased liabilities 286,667 193,582 196,944 121,671 134,263
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,221 27,542 61,466 34,781 20,923
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 66,493 11,977 27,901 46,282 73,716
6. Payables to employees 0 0 0 0 3,803
7. Short-term accrued expenses 3,241 18,045 28,165 26,457 16,501
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 23,547 17,788 62,738 48,312 14,770
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 22,881 22,503 21,118 18,773 31,896
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 449,807 449,807 395,081 395,081 340,355
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 449,807 449,807 395,081 395,081 340,355
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 1,401,380 1,448,010 1,479,592 1,549,289 1,621,977
I. ShareHolder's equity 1,401,380 1,448,010 1,479,592 1,549,289 1,621,977
1. Owner's investment capital 564,706 564,706 564,706 564,706 564,706
2. Share capital surplus 254,726 254,726 254,726 254,726 254,726
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -64,308 -64,308 -64,308 -64,308 -64,308
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 131,504 131,504 131,504 131,504 154,236
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 514,752 561,382 592,964 662,661 712,617
- After tax undistributed profit accumulated to the end of prior period 295,896 514,507 474,030 474,030 474,030
- Profit after tax undistributed this period 218,856 46,875 118,934 188,631 238,587
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 2,270,236 2,189,253 2,273,004 2,240,645 2,258,203