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 525,478 614,641 586,076 480,584 662,335
I. Cash and cash equivalents 197,905 384,378 295,448 218,192 253,128
1. Cash 10,905 49,378 7,448 7,192 2,128
2. Cash equivalents 187,000 335,000 288,000 211,000 251,000
II. Short-term financial investments 20,000 20,000 10,000 70,125 120,125
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 20,000 20,000 10,000 70,125 120,125
III. Short-term receivables 303,007 205,035 275,398 187,702 284,524
1. Short-term receivables of customers 301,657 203,005 271,563 184,238 282,191
2. Prepayments to suppliers 445 711 2,139 1,696 67
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 906 1,320 1,695 1,767 2,266
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 4,208 4,360 4,471 4,052 3,671
1. Inventories 4,208 4,360 4,471 4,052 3,671
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 359 868 760 513 887
1. Short-term prepaid expenses 359 599 760 513 887
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 269 0 0 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 2,170,764 2,114,514 2,055,620 2,007,568 1,954,481
I. Long-term receivables 125 125 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 125 125 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,124,168 2,069,061 2,027,401 1,977,070 1,923,345
1. Tangible fixed assets 2,123,913 2,068,856 2,027,245 1,976,961 1,921,876
- Cost 4,457,602 4,458,261 4,477,731 4,477,294 4,480,961
- Accumulated depreciation -2,333,688 -2,389,405 -2,450,486 -2,500,333 -2,559,086
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 255 204 157 109 1,470
- Cost 1,582 1,582 1,582 1,582 2,985
- Accumulated depreciation -1,327 -1,378 -1,425 -1,473 -1,515
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 13,091 15,256 20 3,062 1,020
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,091 15,256 20 3,062 1,020
IV. Long-term financial investments 125 125 125 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 125 125 125 0 0
V. Total other long-term assets 33,256 29,947 28,074 27,436 30,116
1. Long-term prepaid expenses 16,923 13,625 11,853 11,345 15,100
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 16,333 16,322 16,221 16,092 15,015
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,696,242 2,729,154 2,641,697 2,488,152 2,616,816
CAPITAL RESOURCES
A. LIABILITIES 708,351 768,700 590,740 535,411 507,012
I. Current liabilities 321,562 402,234 244,597 208,767 200,486
1. Borrowings and short-term financial leased liabilities 208,802 177,002 145,202 112,578 80,470
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,596 22,172 20,836 21,083 21,105
4. Advances from customers 423 423 577 328 320
5. Taxes and other payables to the State Budget 40,290 17,643 29,621 30,687 38,666
6. Payables to employees 10,006 2,771 3,266 1,636 17,881
7. Short-term accrued expenses 3,051 2,898 2,942 2,967 3,363
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 32,571 179,326 32,607 33,889 34,905
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,824 0 9,546 5,599 3,776
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 386,790 366,466 346,143 326,643 306,526
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 386,790 366,466 346,143 326,643 306,526
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 1,987,891 1,960,454 2,050,957 1,952,741 2,109,804
I. ShareHolder's equity 1,987,891 1,960,454 2,050,957 1,952,741 2,109,804
1. Owner's investment capital 1,469,127 1,469,127 1,469,127 1,469,127 1,576,581
2. Share capital surplus 0 0 0 0 -152
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 87,643 87,643 87,643 87,643 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 33,019 33,019 33,019 33,019 0
11. After tax undistributed profit 398,102 370,665 461,168 362,952 533,376
- After tax undistributed profit accumulated to the end of prior period 84,340 250,775 236,508 60,213 60,213
- Profit after tax undistributed this period 313,762 119,891 224,660 302,739 473,163
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 2,696,242 2,729,154 2,641,697 2,488,152 2,616,816