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 605,818 641,802 688,533 783,802 688,377
I. Cash and cash equivalents 134,540 176,920 158,431 201,388 212,284
1. Cash 107,662 115,042 112,570 80,607 128,038
2. Cash equivalents 26,878 61,878 45,862 120,782 84,246
II. Short-term financial investments 297,185 275,935 249,691 242,190 212,170
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 297,185 275,935 249,691 242,190 212,170
III. Short-term receivables 62,718 79,821 152,767 207,235 113,854
1. Short-term receivables of customers 30,674 28,488 67,760 123,921 71,126
2. Prepayments to suppliers 4,287 23,431 57,391 59,588 17,463
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 1,500 1,500 1,500 0 0
6. Other short-term receivables 26,440 26,584 26,300 23,911 26,113
7. Provision for doubtful short-term receivables -183 -183 -184 -184 -848
IV. Inventories 86,555 81,387 96,099 96,658 113,177
1. Inventories 86,555 81,387 96,099 96,658 113,177
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,820 27,738 31,545 36,329 36,892
1. Short-term prepaid expenses 6,318 7,218 9,413 7,644 8,427
2. Deductible VAT 18,492 20,289 18,943 25,364 23,314
3. Taxes and the State Receivables 10 231 3,189 3,320 5,152
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 247,462 249,092 284,468 322,370 342,881
I. Long-term receivables 6,917 7,843 7,505 11,711 15,984
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 6,917 7,843 7,505 11,711 15,984
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 136,128 131,732 163,783 196,018 206,610
1. Tangible fixed assets 112,028 107,620 139,734 172,032 182,687
- Cost 312,143 314,123 348,480 389,494 404,529
- Accumulated depreciation -200,115 -206,503 -208,746 -217,462 -221,842
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 24,101 24,112 24,049 23,986 23,923
- Cost 28,158 28,237 28,237 28,237 28,237
- Accumulated depreciation -4,058 -4,124 -4,187 -4,250 -4,313
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 1,426 2,124 2,044 730 1,282
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,426 2,124 2,044 730 1,282
IV. Long-term financial investments 63,962 68,734 73,572 79,491 83,725
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 57,066 58,845 63,452 69,451 74,143
3. Other investments in equity instruments 6,405 6,405 6,405 6,405 6,405
4. Provision for diminution in value of financial long-term investments -1,107 0 0 0 -48
5. Investments holding until maturity 1,598 3,484 3,715 3,635 3,225
V. Total other long-term assets 21,375 23,201 24,304 22,768 24,059
1. Long-term prepaid expenses 21,375 23,201 24,304 22,768 24,059
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 17,654 15,457 13,261 11,652 11,221
TOTAL ASSETS 853,280 890,893 973,001 1,106,172 1,031,258
CAPITAL RESOURCES
A. LIABILITIES 235,006 198,988 298,093 341,765 344,438
I. Current liabilities 234,450 198,988 298,093 341,765 344,438
1. Borrowings and short-term financial leased liabilities 46,285 45,434 66,971 88,571 58,431
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 69,627 63,314 66,657 53,948 77,663
4. Advances from customers 9,127 14,013 10,846 7,707 28,533
5. Taxes and other payables to the State Budget 25,757 16,984 26,836 29,617 34,043
6. Payables to employees 54,931 30,792 47,234 64,150 81,109
7. Short-term accrued expenses 16,118 19,243 69,954 89,260 35,176
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 4,964 5,248 6,427 5,366 18,375
12. Provision for short term payables 0 213 274 252 0
13. Bonus and welfare fund 7,640 3,745 2,894 2,894 11,106
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 556 0 0 0 0
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 556 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 618,275 691,906 674,909 764,407 686,820
I. ShareHolder's equity 618,275 691,906 674,909 764,407 686,820
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
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 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 76,317 130,853 125,754 194,680 136,891
- After tax undistributed profit accumulated to the end of prior period 1,354 76,342 8,842 8,842 8,842
- Profit after tax undistributed this period 74,963 54,511 116,912 185,838 128,049
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 91,958 111,053 99,155 119,727 99,929
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 853,280 890,893 973,001 1,106,172 1,031,258