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 158,941 147,262 155,451 152,481 149,008
I. Cash and cash equivalents 30,987 9,463 13,654 24,130 42,148
1. Cash 4,455 6,432 5,322 5,503 5,521
2. Cash equivalents 26,532 3,032 8,332 18,627 36,627
II. Short-term financial investments 76,305 50,405 45,151 45,151 45,151
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 76,305 50,405 45,151 45,151 45,151
III. Short-term receivables 20,551 54,932 75,391 49,119 39,345
1. Short-term receivables of customers 17,065 16,468 20,739 23,469 18,688
2. Prepayments to suppliers 2,048 38,022 40,918 25,202 19,869
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 1,439 442 14,232 946 1,286
7. Provision for doubtful short-term receivables 0 0 -498 -498 -498
IV. Inventories 18,263 18,860 20,527 19,766 20,705
1. Inventories 18,263 18,860 20,527 19,766 20,705
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,836 13,602 729 14,315 1,660
1. Short-term prepaid expenses 122 434 707 472 184
2. Deductible VAT 12,713 13,168 22 13,842 1,320
3. Taxes and the State Receivables 0 0 0 0 156
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 748,013 746,197 744,640 768,914 779,842
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 512,155 501,729 666,921 652,654 665,603
1. Tangible fixed assets 509,917 499,628 664,956 650,826 663,911
- Cost 943,282 944,715 1,123,283 1,123,147 1,150,402
- Accumulated depreciation -433,365 -445,087 -458,327 -472,321 -486,491
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 2,238 2,101 1,965 1,828 1,692
- Cost 7,829 7,829 7,829 7,829 7,829
- Accumulated depreciation -5,591 -5,727 -5,864 -6,001 -6,137
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 200,346 210,097 43,716 82,858 79,056
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 200,346 210,097 43,716 82,858 79,056
IV. Long-term financial investments 14,270 14,270 14,270 14,270 14,270
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,270 14,270 14,270 14,270 14,270
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 0 0 0 0 0
V. Total other long-term assets 21,241 20,100 19,733 19,131 20,913
1. Long-term prepaid expenses 21,241 20,100 19,733 19,131 20,913
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 906,954 893,459 900,091 921,395 928,851
CAPITAL RESOURCES
A. LIABILITIES 479,918 484,191 501,906 515,625 515,917
I. Current liabilities 141,625 125,118 142,356 129,215 142,733
1. Borrowings and short-term financial leased liabilities 25,503 25,503 25,359 24,469 25,992
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,977 26,202 27,215 8,361 9,296
4. Advances from customers 254 338 743 727 662
5. Taxes and other payables to the State Budget 47,557 50,443 57,021 61,779 68,091
6. Payables to employees 12,623 6,217 9,476 12,550 14,316
7. Short-term accrued expenses 1,822 1,273 1,418 1,488 3,086
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 12,581 14,392 19,203 18,316 20,106
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,309 750 1,921 1,525 1,183
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 338,293 359,073 359,550 386,410 373,185
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 91,583 99,658 100,068 98,578 92,869
6. Borrowings and long-term financial leased liabilities 246,710 259,415 259,481 287,832 280,315
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 427,035 409,268 398,185 405,769 412,934
I. ShareHolder's equity 427,035 409,268 398,185 405,769 412,934
1. Owner's investment capital 375,494 375,494 375,494 375,494 375,494
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 550 550 3,050 3,050 3,050
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 50,991 33,224 19,641 27,225 34,390
- After tax undistributed profit accumulated to the end of prior period 37,769 24,707 0 19,641 27,225
- Profit after tax undistributed this period 13,222 8,518 19,641 7,584 7,164
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 906,954 893,459 900,091 921,395 928,851