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 168,669 172,846 190,555 228,404 210,514
I. Cash and cash equivalents 56,810 46,524 82,997 116,804 68,070
1. Cash 22,996 20,686 43,130 84,454 31,695
2. Cash equivalents 33,814 25,839 39,867 32,350 36,375
II. Short-term financial investments 35,878 39,850 33,850 23,862 42,862
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 35,878 39,850 33,850 23,862 42,862
III. Short-term receivables 21,428 32,356 21,593 23,359 34,965
1. Short-term receivables of customers 11,431 8,040 8,536 9,452 18,419
2. Prepayments to suppliers 6,913 19,446 9,024 13,968 15,523
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 4,842 6,625 5,816 1,723 2,825
7. Provision for doubtful short-term receivables -1,758 -1,755 -1,783 -1,784 -1,802
IV. Inventories 51,477 51,855 48,129 57,092 58,592
1. Inventories 52,482 52,859 49,163 58,123 60,168
2. Provision for decline in value of inventories -1,005 -1,005 -1,034 -1,031 -1,576
V. Other current assets 3,075 2,260 3,985 7,288 6,026
1. Short-term prepaid expenses 2,373 2,091 1,969 4,058 2,733
2. Deductible VAT 435 121 2,008 3,223 3,286
3. Taxes and the State Receivables 268 48 8 8 8
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 642,867 647,505 681,765 710,633 731,615
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 165 165 165 165 165
6. Provision for doubtful long-term receivables -165 -165 -165 -165 -165
II. Fixed assets 576,763 577,132 605,940 622,920 645,542
1. Tangible fixed assets 576,397 576,766 605,575 622,554 645,176
- Cost 1,241,169 1,261,143 1,310,955 1,350,312 1,387,087
- Accumulated depreciation -664,771 -684,376 -705,380 -727,757 -741,911
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 366 366 366 366 366
- Cost 1,593 1,593 1,593 1,593 1,593
- Accumulated depreciation -1,227 -1,227 -1,227 -1,227 -1,227
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 44,109 49,970 56,479 69,320 67,222
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 44,109 49,970 56,479 69,320 67,222
IV. Long-term financial investments 884 884 884 884 884
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 884 884 884 884 884
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 21,111 19,519 18,463 17,510 17,968
1. Long-term prepaid expenses 21,111 19,519 18,463 17,510 17,968
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 811,536 820,351 872,320 939,038 942,129
CAPITAL RESOURCES
A. LIABILITIES 241,537 224,161 262,764 355,510 339,464
I. Current liabilities 142,067 122,419 159,753 204,923 176,749
1. Borrowings and short-term financial leased liabilities 74,287 68,327 90,265 93,573 101,667
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,734 9,015 21,018 12,371 14,326
4. Advances from customers 397 477 2,874 2,680 2,609
5. Taxes and other payables to the State Budget 7,283 9,027 9,009 7,603 7,895
6. Payables to employees 23,592 12,735 10,670 26,120 25,431
7. Short-term accrued expenses 2,297 3,218 3,144 2,576 1,719
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 29 0 0 0 0
11. Other short-term payables 2,016 6,393 14,022 45,039 8,653
12. Provision for short term payables 8,460 9,704 4,230 5,775 6,181
13. Bonus and welfare fund 4,973 3,525 4,520 9,186 8,269
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 99,469 101,742 103,011 150,587 162,715
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 442 442 442 442 482
6. Borrowings and long-term financial leased liabilities 95,227 97,500 95,269 142,845 154,933
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 3,800 3,800 7,300 7,300 7,300
B. OWNER'S EQUITY 569,999 596,190 609,556 583,528 602,666
I. ShareHolder's equity 569,999 596,190 609,556 583,528 602,666
1. Owner's investment capital 280,000 280,000 280,000 280,000 280,000
2. Share capital surplus 6,856 6,856 6,856 6,856 6,856
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 47,517 47,517 50,782 58,479 58,479
5. Treasury shares -10 -10 -10 -10 -10
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 68,033 68,033 75,394 94,185 94,185
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 94,096 116,639 124,631 67,959 83,672
- After tax undistributed profit accumulated to the end of prior period 0 92,911 80,404 9,675 9,675
- Profit after tax undistributed this period 94,096 23,727 44,227 58,284 73,997
12. Investment capital resource for basic construction 276 276 276 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 73,231 76,879 71,628 76,059 79,484
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 811,536 820,351 872,320 939,038 942,129