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 408,358 397,595 397,438 395,865 403,009
I. Cash and cash equivalents 94,933 45,443 62,422 60,567 59,988
1. Cash 26,403 31,443 34,422 54,567 30,988
2. Cash equivalents 68,530 14,000 28,000 6,000 29,000
II. Short-term financial investments 74,920 116,820 116,700 108,596 105,571
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 74,920 116,820 116,700 108,596 105,571
III. Short-term receivables 108,531 101,410 100,516 100,537 95,854
1. Short-term receivables of customers 64,814 64,651 79,881 81,674 86,309
2. Prepayments to suppliers 41,494 35,119 19,583 16,297 6,029
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 4,646 4,259 4,575 6,088 7,039
7. Provision for doubtful short-term receivables -2,423 -2,619 -3,523 -3,523 -3,523
IV. Inventories 112,834 114,936 99,207 104,765 119,657
1. Inventories 112,834 114,936 99,207 104,765 119,657
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,140 18,986 18,592 21,401 21,939
1. Short-term prepaid expenses 270 848 889 1,259 1,120
2. Deductible VAT 15,876 17,156 17,536 19,987 20,663
3. Taxes and the State Receivables 994 982 167 155 155
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 241,943 256,341 320,803 349,478 353,560
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 70,125 66,544 229,315 244,961 329,233
1. Tangible fixed assets 69,860 66,282 229,053 244,701 328,975
- Cost 277,762 278,619 450,893 465,810 556,978
- Accumulated depreciation -207,901 -212,337 -221,840 -221,109 -228,003
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 265 263 261 259 258
- Cost 390 390 390 390 390
- Accumulated depreciation -125 -127 -129 -130 -132
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 171,437 189,340 89,945 103,315 23,147
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 171,437 189,340 89,945 103,315 23,147
IV. Long-term financial investments 0 0 0 -548 -548
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 -548 -548
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 381 457 1,544 1,751 1,727
1. Long-term prepaid expenses 381 457 1,371 1,751 1,727
2. Deferred income tax assets 0 0 173 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 650,302 653,936 718,241 745,344 756,568
CAPITAL RESOURCES
A. LIABILITIES 251,077 230,676 263,101 280,288 313,659
I. Current liabilities 250,813 125,586 122,896 140,067 173,438
1. Borrowings and short-term financial leased liabilities 136,771 67,161 56,833 64,548 75,280
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 51,197 33,425 30,089 36,943 17,867
4. Advances from customers 3,933 6,300 8,205 7,530 4,785
5. Taxes and other payables to the State Budget 5,935 6,645 15,033 18,503 7,468
6. Payables to employees 13,259 5,540 5,960 6,321 15,582
7. Short-term accrued expenses 554 0 623 0 664
8. Short-term intercompany payables 0 0 0 0 1
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 34,252 1,919 1,587 1,670 47,303
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,912 4,595 4,564 4,551 4,488
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 264 105,091 140,205 140,221 140,221
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 264 205 205 221 221
6. Borrowings and long-term financial leased liabilities 0 104,886 140,000 140,000 140,000
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 399,224 423,259 455,140 465,056 442,909
I. ShareHolder's equity 399,224 423,259 455,140 465,056 442,909
1. Owner's investment capital 338,972 338,972 379,648 379,648 379,648
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 13,983 13,983 13,983 13,983 13,983
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 46,270 70,305 61,510 71,425 49,279
- After tax undistributed profit accumulated to the end of prior period 923 44,658 1,753 2,901 435
- Profit after tax undistributed this period 45,347 25,647 59,757 68,525 48,843
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 650,302 653,936 718,241 745,344 756,568