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 440,197 428,358 517,630 504,761 526,597
I. Cash and cash equivalents 50,433 35,122 104,427 63,985 42,295
1. Cash 50,433 35,122 104,427 63,985 42,295
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 259,500 264,500 306,000 342,594 312,594
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 306,000 0 0
3. Investments holding until maturity 259,500 264,500 0 342,594 312,594
III. Short-term receivables 45,404 49,364 54,947 40,862 92,809
1. Short-term receivables of customers 42,436 44,441 48,093 35,714 82,449
2. Prepayments to suppliers 353 390 857 1,282 2,955
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 2,614 4,533 5,996 3,866 7,405
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 84,075 78,792 51,812 57,001 78,686
1. Inventories 84,772 79,452 52,449 57,352 79,004
2. Provision for decline in value of inventories -697 -660 -637 -351 -319
V. Other current assets 785 581 445 319 213
1. Short-term prepaid expenses 785 581 445 315 213
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 4 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 201,184 182,339 165,302 144,937 142,607
I. Long-term receivables 30 30 30 30 30
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 30 30 30 30 30
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 187,675 169,279 152,168 133,352 129,287
1. Tangible fixed assets 187,613 169,224 152,119 133,201 128,709
- Cost 1,300,488 1,301,503 1,303,828 1,304,378 1,304,978
- Accumulated depreciation -1,112,876 -1,132,280 -1,151,709 -1,171,177 -1,176,269
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 62 56 49 151 577
- Cost 381 381 381 493 941
- Accumulated depreciation -319 -325 -332 -341 -363
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 241 241 297 241 241
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 241 241 297 241 241
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 13,238 12,789 12,807 11,313 13,049
1. Long-term prepaid expenses 6,059 5,347 5,256 4,551 4,549
2. Deferred income tax assets 2,346 2,309 2,261 2,191 2,422
3. Other long-term assets 4,832 5,133 5,290 4,571 6,078
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 641,381 610,697 682,932 649,697 669,204
CAPITAL RESOURCES
A. LIABILITIES 133,146 107,265 203,301 160,691 155,583
I. Current liabilities 132,974 107,093 203,130 160,519 155,412
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,187 12,600 14,704 14,001 26,589
4. Advances from customers 0 0 142,298 0 0
5. Taxes and other payables to the State Budget 97,168 80,367 3,057 131,405 111,958
6. Payables to employees 2,261 529 5,730 1,619 2,332
7. Short-term accrued expenses 5,589 5,499 0 5,338 5,482
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 2,746 2,917 34,670 4,327 4,063
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,023 5,182 2,670 3,829 4,988
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 172 172 172 172 172
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 0 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 172 172 172 172 172
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 508,235 503,433 479,631 489,006 513,621
I. ShareHolder's equity 508,235 503,433 479,631 489,006 513,621
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 6,516 6,516 6,516 6,516 6,516
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 51,718 46,916 23,114 32,490 57,104
- After tax undistributed profit accumulated to the end of prior period 15,378 51,718 19,725 19,725 19,725
- Profit after tax undistributed this period 36,341 -4,802 3,389 12,765 37,379
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 641,381 610,697 682,932 649,697 669,204