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 389,993 517,339 696,446 338,089 307,201
I. Cash and cash equivalents 73,622 221,998 240,601 37,934 51,495
1. Cash 8,622 21,998 220,601 27,934 21,495
2. Cash equivalents 65,000 200,000 20,000 10,000 30,000
II. Short-term financial investments 23,500 32,500 62,500 62,500 40,000
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 23,500 32,500 62,500 62,500 40,000
III. Short-term receivables 63,671 74,485 226,186 98,199 77,503
1. Short-term receivables of customers 39,445 44,872 201,125 34,270 20,906
2. Prepayments to suppliers 3,823 9,272 8,935 49,227 36,725
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 24,124 24,063 20,006 18,581 23,714
7. Provision for doubtful short-term receivables -3,721 -3,721 -3,880 -3,880 -3,842
IV. Inventories 187,305 165,613 165,455 138,646 135,477
1. Inventories 187,305 165,613 165,455 138,646 135,477
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 41,895 22,743 1,703 810 2,726
1. Short-term prepaid expenses 2,204 4,604 1,703 234 4
2. Deductible VAT 38,506 15,322 0 525 2,669
3. Taxes and the State Receivables 1,185 2,817 0 51 53
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 1,126,273 1,123,530 839,660 1,061,430 1,094,690
I. Long-term receivables 11,052 11,052 11,052 42,783 42,783
1. Long-term customer's receivables 75 75 75 75 75
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 17,528 17,528 17,528 49,260 49,260
6. Provision for doubtful long-term receivables -6,551 -6,551 -6,551 -6,551 -6,551
II. Fixed assets 82,073 81,038 80,041 79,047 78,091
1. Tangible fixed assets 58,827 57,957 57,123 56,293 55,500
- Cost 82,148 82,142 82,142 82,142 82,180
- Accumulated depreciation -23,320 -24,185 -25,019 -25,849 -26,680
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 23,246 23,082 22,918 22,754 22,590
- Cost 24,974 24,974 24,974 24,974 24,974
- Accumulated depreciation -1,729 -1,892 -2,056 -2,220 -2,384
III. Real Estate Investments 343,164 367,529 361,109 381,296 404,005
- Cost 650,651 682,054 682,456 709,298 738,972
- Accumulated depreciation -307,487 -314,525 -321,347 -328,002 -334,967
IV. Long-term assets in progress 17,632 20,170 19,341 20,601 28,195
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,632 20,170 19,341 20,601 28,195
IV. Long-term financial investments 84,711 114,711 87,961 302,461 307,804
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 214,500 214,500
3. Other investments in equity instruments 91,200 91,200 91,200 91,200 97,450
4. Provision for diminution in value of financial long-term investments -6,489 -6,489 -3,239 -3,239 -4,146
5. Investments holding until maturity 0 30,000 0 0 0
V. Total other long-term assets 587,641 529,031 280,156 235,242 233,812
1. Long-term prepaid expenses 582,408 523,783 275,158 233,418 231,116
2. Deferred income tax assets 5,234 5,248 4,998 1,824 2,696
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,516,266 1,640,870 1,536,106 1,399,519 1,401,891
CAPITAL RESOURCES
A. LIABILITIES 769,467 885,762 828,359 681,580 679,858
I. Current liabilities 245,890 288,559 237,924 98,048 103,069
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,041 3,695 2,949 1,712 8,728
4. Advances from customers 95 156,415 70,379 6,215 6,845
5. Taxes and other payables to the State Budget 19,855 2,609 78,085 1,814 2,604
6. Payables to employees 12,945 1,853 18,000 33,045 29,407
7. Short-term accrued expenses 28,132 27,327 21,098 9,760 10,736
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 101,184 37,178 37,175 38,312 27,928
11. Other short-term payables 51,371 46,334 6,701 7,189 16,151
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,267 13,148 3,537 0 671
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 523,577 597,203 590,434 583,532 576,789
1. Long-term payables to sellers 0 0 0 583,476 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 56 56 56 56 56
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 523,521 597,148 590,379 0 576,734
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 746,799 755,107 707,747 717,939 722,033
I. ShareHolder's equity 746,799 755,107 707,747 717,939 722,033
1. Owner's investment capital 303,048 303,048 303,048 303,048 303,048
2. Share capital surplus 69,279 69,279 69,279 69,279 69,279
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,408 -1,408 -1,408 -1,408 -1,408
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 102,496 102,496 102,496 102,496 138,659
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 16,675 16,675 16,675 16,675 16,675
11. After tax undistributed profit 256,708 265,017 217,657 227,848 195,779
- After tax undistributed profit accumulated to the end of prior period 196,515 256,708 2,526 2,526 2,526
- Profit after tax undistributed this period 60,194 8,308 215,130 225,322 193,253
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 1,516,266 1,640,870 1,536,106 1,399,519 1,401,891