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 1,215,365 1,181,445 1,201,111 1,323,360 1,299,598
I. Cash and cash equivalents 66,281 98,432 89,687 105,631 112,199
1. Cash 66,281 98,432 86,687 105,631 112,199
2. Cash equivalents 0 0 3,000 0 0
II. Short-term financial investments 483,207 475,365 507,429 482,085 475,010
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 483,207 475,365 507,429 482,085 475,010
III. Short-term receivables 567,907 532,136 568,299 658,138 593,848
1. Short-term receivables of customers 416,623 397,784 527,518 640,007 502,279
2. Prepayments to suppliers 144,149 131,976 37,178 15,232 85,111
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 7,325 2,567 3,792 3,089 6,647
7. Provision for doubtful short-term receivables -189 -189 -189 -189 -189
IV. Inventories 97,970 75,512 35,684 73,800 111,991
1. Inventories 97,970 75,512 35,684 73,800 111,991
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 11 3,706 6,550
1. Short-term prepaid expenses 0 0 11 27 88
2. Deductible VAT 0 0 0 3,679 6,463
3. Taxes and the State Receivables 0 0 0 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 305,771 293,498 279,616 268,807 258,204
I. Long-term receivables 1,899 2,599 1,254 1,254 1,254
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 1,899 2,599 1,254 1,254 1,254
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 196,336 185,749 179,925 171,369 162,563
1. Tangible fixed assets 124,624 116,379 145,370 137,711 129,770
- Cost 348,589 348,589 404,751 406,424 405,684
- Accumulated depreciation -223,966 -232,211 -259,381 -268,712 -275,914
2. Fixed assets of financial leasing 38,870 36,777 2,211 1,563 914
- Cost 62,602 62,602 11,070 11,070 11,070
- Accumulated depreciation -23,733 -25,826 -8,859 -9,507 -10,156
3. Intangible fixed assets 32,842 32,593 32,344 32,095 31,879
- Cost 41,831 41,831 41,831 41,831 41,866
- Accumulated depreciation -8,988 -9,238 -9,487 -9,736 -9,987
III. Real Estate Investments 100,881 98,809 96,840 94,871 92,845
- Cost 179,693 179,693 179,693 179,693 179,693
- Accumulated depreciation -78,812 -80,884 -82,853 -84,822 -86,849
IV. Long-term assets in progress 4,453 4,453 0 0 532
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,453 4,453 0 0 532
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 2,202 1,888 1,597 1,314 1,011
1. Long-term prepaid expenses 2,202 1,888 1,597 1,314 1,011
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 1,521,136 1,474,944 1,480,727 1,592,167 1,557,801
CAPITAL RESOURCES
A. LIABILITIES 620,521 554,534 547,358 641,183 582,488
I. Current liabilities 620,176 554,188 547,358 641,183 582,488
1. Borrowings and short-term financial leased liabilities 560,304 506,959 453,939 416,635 443,701
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,583 29,725 85,697 214,565 119,730
4. Advances from customers 34,825 12,956 944 805 1,200
5. Taxes and other payables to the State Budget 6,800 1,701 3,524 5,484 9,037
6. Payables to employees 0 0 0 986 1,828
7. Short-term accrued expenses 897 84 583 2 685
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 979 975 881 917 2,434
12. Provision for short term payables 0 0 0 0 2,086
13. Bonus and welfare fund 1,789 1,789 1,789 1,789 1,789
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 345 345 0 0 0
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 345 345 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 900,615 920,410 933,369 950,985 975,313
I. ShareHolder's equity 890,352 903,697 920,258 937,874 962,203
1. Owner's investment capital 692,283 692,283 692,283 692,283 692,283
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 18,172 18,172 18,672 18,672 18,672
9. Financial reserve funds 14,021 0 0 0 0
10. Other funds belonging to owner's equity 14,021 14,021 14,521 14,521 14,521
11. After tax undistributed profit 151,854 165,199 180,261 197,877 222,205
- After tax undistributed profit accumulated to the end of prior period 92,978 151,854 150,354 150,354 150,354
- Profit after tax undistributed this period 58,877 13,345 29,906 47,522 71,851
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 14,021 14,521 14,521 14,521
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 10,263 16,713 13,110 13,110 13,110
1. Funding resources 10,263 16,713 13,110 13,110 13,110
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,521,136 1,474,944 1,480,727 1,592,167 1,557,801