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 1,125,798 1,032,832 1,157,727 1,210,668 1,387,150
I. Cash and cash equivalents 340,698 311,498 343,949 345,776 237,348
1. Cash 39,698 30,498 30,949 56,776 27,348
2. Cash equivalents 301,000 281,000 313,000 289,000 210,000
II. Short-term financial investments 50,288 34,288 34,288 54,288 54,288
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 50,288 34,288 34,288 54,288 54,288
III. Short-term receivables 639,093 603,321 694,383 727,253 989,306
1. Short-term receivables of customers 635,262 579,832 690,754 718,770 980,393
2. Prepayments to suppliers 1,022 1,322 2,576 6,770 7,077
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 2,810 22,167 1,053 1,712 1,836
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 67,950 68,156 72,007 74,567 71,769
1. Inventories 72,361 72,545 76,396 78,955 79,243
2. Provision for decline in value of inventories -4,411 -4,389 -4,389 -4,389 -7,473
V. Other current assets 27,768 15,569 13,099 8,785 34,440
1. Short-term prepaid expenses 18,690 14,601 13,099 7,878 18,726
2. Deductible VAT 6,511 968 0 907 11,665
3. Taxes and the State Receivables 2,568 0 0 0 4,048
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 239,580 239,439 260,961 269,041 333,472
I. Long-term receivables 530 530 530 530 585
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 530 530 530 530 585
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 210,094 216,029 210,685 214,694 227,954
1. Tangible fixed assets 174,148 180,853 176,180 180,780 192,396
- Cost 1,211,748 1,229,794 1,235,890 1,252,437 1,275,863
- Accumulated depreciation -1,037,599 -1,048,942 -1,059,709 -1,071,657 -1,083,468
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 35,946 35,177 34,504 33,913 35,558
- Cost 48,886 48,886 48,886 48,886 51,180
- Accumulated depreciation -12,940 -13,709 -14,381 -14,972 -15,622
III. Real Estate Investments 11,078 10,955 10,832 10,709 10,586
- Cost 12,439 12,439 12,439 12,439 12,439
- Accumulated depreciation -1,361 -1,484 -1,607 -1,730 -1,853
IV. Long-term assets in progress 12,094 2,292 3,515 4,347 61,235
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,094 2,292 3,515 4,347 61,235
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 5,783 9,632 35,400 38,762 33,113
1. Long-term prepaid expenses 3,907 3,972 30,888 30,385 30,101
2. Deferred income tax assets 1,876 5,660 4,512 8,377 3,012
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,365,377 1,272,271 1,418,688 1,479,709 1,720,622
CAPITAL RESOURCES
A. LIABILITIES 734,606 639,964 799,108 835,900 1,083,656
I. Current liabilities 715,077 600,407 759,948 800,834 1,037,882
1. Borrowings and short-term financial leased liabilities 26,436 32,315 24,565 18,940 17,202
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 627,047 467,268 569,666 406,324 756,937
4. Advances from customers 92 698 590 386 170
5. Taxes and other payables to the State Budget 1,998 5,560 11,548 7,991 4,275
6. Payables to employees 28,537 20,471 30,093 41,503 32,916
7. Short-term accrued expenses 25,020 67,381 73,183 276,399 213,527
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 2,220 4,632 44,070 43,664 4,109
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,727 2,083 6,234 5,627 8,747
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 19,529 39,557 39,160 35,066 45,774
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 1,142 1,706 1,806 1,859 2,517
6. Borrowings and long-term financial leased liabilities 16,862 36,326 35,829 33,207 43,257
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 1,525 1,525 1,525 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 630,772 632,307 619,580 643,810 636,966
I. ShareHolder's equity 630,772 632,307 619,580 643,810 636,966
1. Owner's investment capital 350,996 350,996 350,996 350,996 350,996
2. Share capital surplus 1,696 1,696 1,696 1,696 1,696
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 154,760 154,760 200,255 200,255 200,255
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 123,323 124,858 66,636 90,866 84,023
- After tax undistributed profit accumulated to the end of prior period 46,237 123,517 28,135 29,119 29,119
- Profit after tax undistributed this period 77,086 1,341 38,502 61,747 54,903
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 1,365,377 1,272,271 1,418,688 1,479,709 1,720,622