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 1,767,288 2,097,302 2,197,929 2,268,938 2,473,244
I. Cash and cash equivalents 30,831 177,415 180,632 28,509 47,886
1. Cash 30,831 177,415 110,632 28,509 47,886
2. Cash equivalents 0 0 70,000 0 0
II. Short-term financial investments 1,145,150 1,235,000 1,275,000 1,505,000 1,505,000
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 1,145,150 1,235,000 1,275,000 1,505,000 1,505,000
III. Short-term receivables 172,358 196,131 345,281 211,119 154,883
1. Short-term receivables of customers 55,325 90,870 148,422 24,211 23,804
2. Prepayments to suppliers 51,166 39,365 44,318 34,591 82,797
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 67,788 68,126 154,563 154,324 50,067
7. Provision for doubtful short-term receivables -1,920 -2,229 -2,023 -2,007 -1,785
IV. Inventories 411,406 425,763 356,290 454,337 693,801
1. Inventories 411,406 425,763 356,290 454,337 693,801
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,543 62,993 40,726 69,974 71,674
1. Short-term prepaid expenses 255 1,422 18,183 11,837 541
2. Deductible VAT 0 36,807 0 32,603 48,712
3. Taxes and the State Receivables 7,288 24,764 22,543 25,534 22,421
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 470,775 462,630 490,423 496,772 560,462
I. Long-term receivables 1,614 1,614 1,614 1,614 2,318
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 1,614 1,614 1,614 1,614 2,318
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 451,510 441,467 472,256 462,487 472,177
1. Tangible fixed assets 451,260 441,227 472,027 462,268 466,810
- Cost 2,502,644 2,509,696 2,563,808 2,575,118 2,604,317
- Accumulated depreciation -2,051,385 -2,068,468 -2,091,781 -2,112,850 -2,137,507
2. Fixed assets of financial leasing 0 0 0 0 5,158
- Cost 0 0 0 0 5,390
- Accumulated depreciation 0 0 0 0 -232
3. Intangible fixed assets 250 240 229 219 208
- Cost 430 430 430 430 430
- Accumulated depreciation -180 -190 -201 -211 -222
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 10,668 13,413 10,884 27,470 81,232
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,668 13,413 10,884 27,470 81,232
IV. Long-term financial investments 4,650 4,268 4,268 4,268 4,268
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 5,000 5,000 5,000 5,000 5,000
4. Provision for diminution in value of financial long-term investments -350 -732 -732 -732 -732
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,335 1,868 1,401 934 467
1. Long-term prepaid expenses 2,335 1,868 1,401 934 467
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 2,238,064 2,559,931 2,688,352 2,765,710 3,033,707
CAPITAL RESOURCES
A. LIABILITIES 460,109 661,340 785,671 641,928 772,111
I. Current liabilities 457,868 659,099 783,430 639,687 764,660
1. Borrowings and short-term financial leased liabilities 0 0 0 20,364 117,497
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 298,145 390,757 414,180 219,892 321,200
4. Advances from customers 32,263 64,826 2,122 48,685 15,407
5. Taxes and other payables to the State Budget 18,317 30,319 53,988 98,957 36,993
6. Payables to employees 95,840 46,829 98,348 134,408 183,561
7. Short-term accrued expenses 1,600 81,233 8,722 19,075 53,753
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 2,919 19,638 144,871 17,834 12,415
12. Provision for short term payables 0 16,375 38,792 58,189 0
13. Bonus and welfare fund 8,785 9,121 22,406 22,284 23,834
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 2,241 2,241 2,241 2,241 7,451
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 2,241 2,241 2,241 2,241 2,241
6. Borrowings and long-term financial leased liabilities 0 0 0 0 5,210
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 1,777,954 1,898,592 1,902,681 2,123,782 2,261,596
I. ShareHolder's equity 1,777,954 1,898,592 1,902,681 2,123,782 2,261,596
1. Owner's investment capital 1,461,099 1,461,099 1,461,099 1,461,099 1,461,099
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 126,092 126,092 159,762 159,762 159,762
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 190,763 311,400 281,820 502,921 640,734
- After tax undistributed profit accumulated to the end of prior period 21,296 189,646 7,191 7,191 7,191
- Profit after tax undistributed this period 169,467 121,755 274,629 495,730 633,544
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 2,238,064 2,559,931 2,688,352 2,765,710 3,033,707