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 598,133 610,684 709,752 703,673 757,260
I. Cash and cash equivalents 48,805 30,009 80,733 59,359 70,649
1. Cash 41,685 9,509 12,023 11,350 57,639
2. Cash equivalents 7,120 20,500 68,710 48,010 13,010
II. Short-term financial investments 49,620 4,205 5,835 5,835 5,835
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 49,620 4,205 5,835 5,835 5,835
III. Short-term receivables 350,624 418,484 399,445 388,691 461,106
1. Short-term receivables of customers 150,642 170,443 211,953 200,080 192,583
2. Prepayments to suppliers 134,875 118,474 182,536 187,127 268,599
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 72,500 0 0 0
6. Other short-term receivables 65,190 57,151 5,040 1,568 7
7. Provision for doubtful short-term receivables -83 -83 -83 -83 -83
IV. Inventories 110,130 120,548 187,692 213,772 183,495
1. Inventories 110,130 120,548 187,692 213,772 183,495
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 38,954 37,438 36,048 36,015 36,175
1. Short-term prepaid expenses 133 155 119 286 383
2. Deductible VAT 38,773 37,247 35,921 35,730 35,792
3. Taxes and the State Receivables 48 36 7 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 614,826 607,126 600,056 591,335 632,927
I. Long-term receivables 42,450 42,450 42,450 42,450 42,450
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 42,450 42,450 42,450 42,450 42,450
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 406,676 396,805 386,917 377,029 367,093
1. Tangible fixed assets 402,411 392,574 382,719 372,864 362,961
- Cost 527,384 527,384 527,384 527,384 527,091
- Accumulated depreciation -124,973 -134,811 -144,666 -154,521 -164,130
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 4,265 4,232 4,198 4,165 4,132
- Cost 4,852 4,852 4,852 4,852 4,852
- Accumulated depreciation -587 -620 -654 -687 -720
III. Real Estate Investments 52,968 52,968 52,968 52,968 52,968
- Cost 52,968 52,968 52,968 52,968 52,968
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 72,213 73,135 73,934 75,166 122,888
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 72,213 73,135 73,934 75,166 122,888
IV. Long-term financial investments 39,072 41,385 43,461 43,461 47,167
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,058 21,285 23,361 23,361 27,067
3. Other investments in equity instruments 19,600 19,600 19,600 19,600 19,600
4. Provision for diminution in value of financial long-term investments -86 0 0 0 0
5. Investments holding until maturity 500 500 500 500 500
V. Total other long-term assets 1,447 383 327 262 361
1. Long-term prepaid expenses 1,447 383 327 262 361
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 1,212,959 1,217,809 1,309,808 1,295,008 1,390,187
CAPITAL RESOURCES
A. LIABILITIES 394,706 384,387 462,690 432,795 511,734
I. Current liabilities 257,865 260,313 348,268 334,699 368,320
1. Borrowings and short-term financial leased liabilities 237,377 234,003 287,101 299,759 340,019
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,144 18,519 47,141 17,118 12,196
4. Advances from customers 2,143 2,894 8,343 11,236 5,203
5. Taxes and other payables to the State Budget 1,370 2,581 2,120 2,516 2,941
6. Payables to employees 0 0 0 0 1,924
7. Short-term accrued expenses 258 0 240 6 439
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 2,573 2,316 3,322 4,065 5,598
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 136,842 124,073 114,422 98,096 143,413
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 136,726 123,957 114,422 98,096 143,413
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 116 116 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 818,253 833,422 847,118 862,213 878,453
I. ShareHolder's equity 818,253 833,422 847,118 862,213 878,453
1. Owner's investment capital 600,000 600,000 683,999 683,999 683,999
2. Share capital surplus -406 -406 -406 -406 -406
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 10,646 10,646 10,646 10,646 10,646
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 148,069 162,401 91,913 106,412 121,806
- After tax undistributed profit accumulated to the end of prior period 83,546 149,080 66,140 66,140 65,309
- Profit after tax undistributed this period 64,522 13,321 25,774 40,272 56,497
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 59,945 60,782 60,966 61,563 62,409
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 1,212,959 1,217,809 1,309,808 1,295,008 1,390,187