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 261,569 218,174 262,278 262,050 239,713
I. Cash and cash equivalents 5,843 21,671 56,115 47,844 18,560
1. Cash 5,843 11,671 20,999 11,944 12,775
2. Cash equivalents 0 10,000 35,116 35,899 5,785
II. Short-term financial investments 138,294 92,584 92,584 104,128 114,219
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 138,294 92,584 92,584 104,128 114,219
III. Short-term receivables 58,984 58,936 69,123 66,745 58,289
1. Short-term receivables of customers 62,403 62,100 66,419 67,907 62,239
2. Prepayments to suppliers 3,665 3,173 7,462 4,094 3,760
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 2,778 3,606 5,374 4,813 2,419
7. Provision for doubtful short-term receivables -9,862 -9,943 -10,132 -10,069 -10,129
IV. Inventories 48,769 39,378 39,434 40,224 40,299
1. Inventories 48,769 39,378 39,434 40,224 40,299
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,679 5,605 5,023 3,110 8,347
1. Short-term prepaid expenses 6,833 4,889 5,023 3,110 6,545
2. Deductible VAT 2,846 566 0 0 1,109
3. Taxes and the State Receivables 0 150 0 0 693
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 307,846 306,344 293,557 288,323 295,682
I. Long-term receivables 332 332 332 332 332
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 332 332 332 332 332
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 287,545 279,884 283,114 270,967 273,800
1. Tangible fixed assets 285,947 278,611 282,134 269,921 273,029
- Cost 1,036,113 1,042,173 1,055,967 1,056,564 1,071,550
- Accumulated depreciation -750,166 -763,562 -773,833 -786,642 -798,521
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 1,598 1,273 980 1,046 771
- Cost 11,006 11,006 11,006 11,381 11,381
- Accumulated depreciation -9,408 -9,733 -10,026 -10,335 -10,610
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 9,444 15,675 1,779 9,388 4,982
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,444 15,675 1,779 9,388 4,982
IV. Long-term financial investments 8 8 8 8 8
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 8 8 8 8 8
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 10,517 10,446 8,324 7,628 16,560
1. Long-term prepaid expenses 199 125 474 400 5,996
2. Deferred income tax assets 10,318 10,320 7,850 7,228 10,565
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 569,415 524,518 555,835 550,373 535,395
CAPITAL RESOURCES
A. LIABILITIES 314,247 256,882 318,067 300,048 270,514
I. Current liabilities 233,938 171,617 234,954 220,476 194,542
1. Borrowings and short-term financial leased liabilities 18,333 19,499 18,729 17,278 15,826
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 111,387 74,321 93,761 14,379 81,138
4. Advances from customers 2,811 2,765 3,338 3,827 2,090
5. Taxes and other payables to the State Budget 47,289 47,150 50,553 51,817 55,640
6. Payables to employees 22,633 7,728 14,363 14,969 19,838
7. Short-term accrued expenses 19,549 15,487 6,650 84,505 5,635
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 5,328 5,211 31,280 21,273 4,455
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,607 -542 16,280 12,428 9,919
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 80,309 85,265 83,113 79,572 75,972
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 3,762 4,152 4,302 4,332 4,302
6. Borrowings and long-term financial leased liabilities 76,547 81,113 78,811 75,240 71,670
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 255,168 267,636 237,768 250,325 264,881
I. ShareHolder's equity 255,168 267,636 237,768 250,325 264,881
1. Owner's investment capital 130,000 130,000 130,000 130,000 130,000
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 63,850 63,850 70,277 70,277 70,277
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 61,318 73,786 37,492 50,048 64,604
- After tax undistributed profit accumulated to the end of prior period 7,871 61,811 7,871 7,871 7,871
- Profit after tax undistributed this period 53,447 11,975 29,620 42,177 56,733
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 569,415 524,518 555,835 550,373 535,395