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 511,510 504,276 519,315 528,619 474,964
I. Cash and cash equivalents 89,293 63,193 53,565 128,349 86,492
1. Cash 1,293 3,193 3,565 3,349 2,692
2. Cash equivalents 88,000 60,000 50,000 125,000 83,800
II. Short-term financial investments 200,000 200,000 165,000 190,000 177,000
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 200,000 200,000 165,000 190,000 177,000
III. Short-term receivables 50,837 70,356 144,252 56,199 60,492
1. Short-term receivables of customers 48,643 8,314 132,754 52,379 49,373
2. Prepayments to suppliers 0 0 9,638 17 25
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 2,194 62,042 1,861 3,803 11,094
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 151,006 151,425 143,481 143,117 140,300
1. Inventories 151,006 151,425 143,481 143,117 140,300
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,373 19,301 13,017 10,955 10,680
1. Short-term prepaid expenses 802 512 782 521 822
2. Deductible VAT 12,464 12,917 3,566 3,366 28
3. Taxes and the State Receivables 7,108 5,873 8,668 7,068 9,829
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 745,875 731,067 716,041 775,554 747,677
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 231,917 218,553 205,090 199,125 185,925
1. Tangible fixed assets 230,313 217,103 203,794 197,984 184,936
- Cost 2,777,121 2,777,236 2,777,236 2,784,708 2,783,034
- Accumulated depreciation -2,546,808 -2,560,134 -2,573,442 -2,586,724 -2,598,098
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 1,605 1,450 1,295 1,141 989
- Cost 7,373 7,373 7,373 7,373 7,373
- Accumulated depreciation -5,769 -5,923 -6,078 -6,233 -6,384
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 1,990 1,990 1,990 37,685 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,990 1,990 1,990 37,685 0
IV. Long-term financial investments 447,251 447,251 447,251 477,491 499,078
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 173,750 173,750 173,750 203,990 225,577
3. Other investments in equity instruments 273,501 273,501 273,501 273,501 273,501
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 64,716 63,274 61,710 61,254 62,675
1. Long-term prepaid expenses 4,285 2,843 1,390 942 473
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 60,431 60,431 60,320 60,311 62,202
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,257,385 1,235,343 1,235,356 1,304,174 1,222,641
CAPITAL RESOURCES
A. LIABILITIES 201,607 160,968 170,811 231,142 147,462
I. Current liabilities 111,296 70,458 95,432 157,487 100,057
1. Borrowings and short-term financial leased liabilities 45,155 45,255 50,253 49,104 47,404
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,059 1,993 2,079 56,212 9,157
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 0 51 0 0 0
6. Payables to employees 9,985 1,292 3,550 5,383 27,896
7. Short-term accrued expenses 529 1,348 562 1,303 418
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 8,427 7,488 7,597 7,482 8,935
12. Provision for short term payables 0 9,644 19,289 28,933 0
13. Bonus and welfare fund 8,141 3,387 12,102 9,071 6,247
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 90,311 90,511 75,380 73,655 47,404
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 90,311 90,511 75,380 73,655 47,404
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 1,055,778 1,074,375 1,064,545 1,073,031 1,075,180
I. ShareHolder's equity 1,055,778 1,074,375 1,064,545 1,073,031 1,075,180
1. Owner's investment capital 604,856 604,856 604,856 604,856 604,856
2. Share capital surplus 7,560 7,560 7,560 7,560 7,560
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 144,046 144,046 156,891 156,891 156,891
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 19,794 19,794 19,794 19,794 19,794
11. After tax undistributed profit 279,522 298,118 275,443 283,930 286,078
- After tax undistributed profit accumulated to the end of prior period 256,508 287,352 264,783 275,443 263,970
- Profit after tax undistributed this period 23,013 10,766 10,660 8,487 22,109
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 1,257,385 1,235,343 1,235,356 1,304,174 1,222,641