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 887,424 828,237 974,236 937,631 816,117
I. Cash and cash equivalents 33,654 50,302 143,740 15,853 35,097
1. Cash 33,654 25,302 20,800 15,853 35,097
2. Cash equivalents 0 25,000 122,940 0 0
II. Short-term financial investments 280,402 235,402 150,452 183,553 186,523
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 280,402 235,402 150,452 183,553 186,523
III. Short-term receivables 282,137 217,813 365,342 421,213 305,318
1. Short-term receivables of customers 264,878 195,564 288,395 306,145 296,338
2. Prepayments to suppliers 2,855 11,676 68,381 97,168 2,892
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 14,648 10,817 8,889 18,223 6,410
7. Provision for doubtful short-term receivables -244 -244 -322 -322 -322
IV. Inventories 231,342 249,123 269,922 250,442 227,640
1. Inventories 231,342 249,123 269,922 250,442 227,640
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 59,889 75,597 44,780 66,569 61,538
1. Short-term prepaid expenses 2,969 5,179 4,474 7,069 3,792
2. Deductible VAT 56,714 70,205 40,092 59,329 57,574
3. Taxes and the State Receivables 206 213 213 171 171
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 240,417 242,478 233,404 225,763 331,491
I. Long-term receivables 609 202 280 280 280
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 609 202 280 280 280
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 186,256 187,142 182,103 175,779 181,727
1. Tangible fixed assets 185,291 186,261 181,305 175,065 181,096
- Cost 534,316 543,223 546,123 547,625 561,389
- Accumulated depreciation -349,025 -356,962 -364,818 -372,560 -380,293
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 965 881 798 714 631
- Cost 9,415 9,415 9,415 9,415 9,415
- Accumulated depreciation -8,450 -8,533 -8,617 -8,700 -8,784
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 0 145 0 0 988
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 145 0 0 988
IV. Long-term financial investments 3,000 3,000 0 0 5,000
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 3,000 3,000 0 0 5,000
V. Total other long-term assets 34,433 36,425 36,013 35,252 129,601
1. Long-term prepaid expenses 34,433 36,425 36,013 35,252 129,601
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 16,120 15,564 15,008 14,452 13,896
TOTAL ASSETS 1,127,841 1,070,715 1,207,639 1,163,394 1,147,608
CAPITAL RESOURCES
A. LIABILITIES 476,611 405,507 512,000 499,315 432,303
I. Current liabilities 390,281 355,386 482,470 480,775 424,095
1. Borrowings and short-term financial leased liabilities 148,771 155,008 185,260 229,833 184,714
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 121,178 132,487 183,787 134,744 131,722
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 19,737 4,605 16,602 22,569 19,094
6. Payables to employees 88,349 51,290 76,314 73,112 68,998
7. Short-term accrued expenses 203 3,264 1,396 1,048 167
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 3,383 2,181 2,392 2,750 2,680
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,660 6,551 16,719 16,719 16,719
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 86,330 50,122 29,530 18,540 8,208
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 71,422 35,922 17,922 8,922 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 14,908 14,200 11,608 9,618 8,208
9. Provision for job loss allowance 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 651,231 665,208 695,640 664,078 715,305
I. ShareHolder's equity 651,231 665,208 695,640 664,078 715,305
1. Owner's investment capital 247,999 247,999 247,999 247,999 247,999
2. Share capital surplus 130 130 130 130 130
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 83,301 83,301 115,155 115,155 115,155
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 288,223 301,087 295,591 260,902 309,912
- After tax undistributed profit accumulated to the end of prior period 124,758 288,942 246,736 184,736 184,736
- Profit after tax undistributed this period 163,464 12,145 48,855 76,166 125,176
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 31,577 32,691 36,765 39,892 42,108
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
TOTAL CAPITAL RESOURCES 1,127,841 1,070,715 1,207,639 1,163,394 1,147,608