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 381,040 326,150 277,555 356,952 330,572
I. Cash and cash equivalents 152,569 87,873 42,711 117,725 83,526
1. Cash 8,269 13,873 19,711 20,825 29,326
2. Cash equivalents 144,300 74,000 23,000 96,900 54,200
II. Short-term financial investments 152,135 166,635 166,635 153,835 150,635
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 152,135 166,635 166,635 153,835 150,635
III. Short-term receivables 23,972 19,222 20,841 31,194 22,638
1. Short-term receivables of customers 9,102 12,456 12,025 23,212 15,698
2. Prepayments to suppliers 2,035 2,426 4,246 4,802 3,488
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 13,238 4,743 4,974 3,584 3,813
7. Provision for doubtful short-term receivables -403 -403 -403 -403 -361
IV. Inventories 45,048 44,641 47,103 42,056 52,343
1. Inventories 45,048 44,641 47,103 42,056 52,343
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,317 7,780 265 12,142 21,429
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 313 38 0 7,237
3. Taxes and the State Receivables 7,317 7,467 226 12,142 14,192
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 890,847 896,196 903,981 914,565 923,360
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 750,070 753,012 749,006 738,067 757,205
1. Tangible fixed assets 749,144 751,581 747,889 737,000 755,642
- Cost 1,974,219 2,010,441 2,020,943 2,033,543 2,053,049
- Accumulated depreciation -1,225,075 -1,258,859 -1,273,054 -1,296,543 -1,297,406
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 926 1,431 1,117 1,068 1,562
- Cost 3,158 3,698 3,448 3,448 4,008
- Accumulated depreciation -2,233 -2,268 -2,331 -2,381 -2,446
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 42,394 39,873 42,063 57,906 52,584
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 42,394 39,873 42,063 57,906 52,584
IV. Long-term financial investments 55,470 55,470 55,470 55,470 55,470
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 28,591 28,591 28,591 28,591 28,591
3. Other investments in equity instruments 26,878 26,878 26,878 26,878 26,878
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 42,914 47,841 57,443 63,122 58,101
1. Long-term prepaid expenses 42,914 47,841 57,443 63,122 58,101
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 1,271,886 1,222,346 1,181,536 1,271,517 1,253,932
CAPITAL RESOURCES
A. LIABILITIES 94,333 99,034 98,607 108,010 156,496
I. Current liabilities 90,402 95,260 94,833 104,236 152,879
1. Borrowings and short-term financial leased liabilities 5,662 5,819 13,340 5,819 5,976
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,215 22,222 6,532 6,957 6,722
4. Advances from customers 3,477 336 1,324 989 6,727
5. Taxes and other payables to the State Budget 10,230 11,023 17,464 37,357 63,729
6. Payables to employees 35,514 22,840 31,523 36,461 42,417
7. Short-term accrued expenses 769 5,158 5,837 5,955 8,004
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 19,893 21,847 13,090 8,334 10,401
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,643 6,015 5,724 2,365 8,902
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 3,932 3,774 3,774 3,774 3,617
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 3,932 3,774 3,774 3,774 3,617
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 1,177,553 1,123,312 1,082,929 1,163,507 1,097,436
I. ShareHolder's equity 1,177,553 1,123,312 1,082,929 1,163,507 1,097,436
1. Owner's investment capital 1,000,076 1,000,076 1,000,076 1,000,076 1,000,076
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 16,592 16,592 54,801 54,801 54,801
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 160,885 106,643 28,053 108,630 42,559
- After tax undistributed profit accumulated to the end of prior period 9,629 50,233 2,133 12,134 12,134
- Profit after tax undistributed this period 151,256 56,410 25,919 96,496 30,425
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 1,271,886 1,222,346 1,181,536 1,271,517 1,253,932