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 1,513,380 1,481,499 1,639,858 1,662,860 1,681,859
I. Cash and cash equivalents 129,732 43,580 56,893 89,172 75,842
1. Cash 33,732 43,580 26,893 29,172 25,842
2. Cash equivalents 96,000 0 30,000 60,000 50,000
II. Short-term financial investments 274,000 330,000 511,000 506,000 491,000
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 274,000 330,000 511,000 506,000 491,000
III. Short-term receivables 621,592 591,572 584,462 621,369 600,272
1. Short-term receivables of customers 590,978 554,325 548,005 581,082 555,190
2. Prepayments to suppliers 21,789 21,723 23,347 22,201 19,449
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 10,742 17,441 14,149 19,126 26,736
7. Provision for doubtful short-term receivables -1,917 -1,917 -1,039 -1,039 -1,102
IV. Inventories 484,311 511,588 481,311 440,293 508,798
1. Inventories 484,311 511,588 481,311 440,293 508,798
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,745 4,760 6,192 6,026 5,946
1. Short-term prepaid expenses 3,745 4,373 6,192 6,026 5,946
2. Deductible VAT 0 386 0 0 0
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 313,359 347,337 212,439 210,262 220,626
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 157,654 165,701 164,159 162,748 162,631
1. Tangible fixed assets 104,183 112,812 111,852 111,024 111,490
- Cost 515,633 526,779 529,801 533,313 536,617
- Accumulated depreciation -411,451 -413,967 -417,949 -422,289 -425,127
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 53,472 52,889 52,306 51,724 51,141
- Cost 72,641 72,641 72,641 72,641 72,641
- Accumulated depreciation -19,170 -19,752 -20,335 -20,918 -21,500
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 24,703 25,180 26,964 25,556 35,723
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,703 25,180 26,964 25,556 35,723
IV. Long-term financial investments 128,352 153,355 18,355 18,869 18,869
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 20,000 20,000 20,000 20,000 20,000
4. Provision for diminution in value of financial long-term investments -1,648 -1,645 -1,645 -1,131 -1,131
5. Investments holding until maturity 110,000 135,000 0 0 0
V. Total other long-term assets 2,650 3,102 2,962 3,088 3,403
1. Long-term prepaid expenses 2,650 3,102 2,962 3,088 3,403
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 1,826,739 1,828,836 1,852,297 1,873,122 1,902,485
CAPITAL RESOURCES
A. LIABILITIES 214,174 169,239 283,712 276,624 214,610
I. Current liabilities 213,713 168,744 283,206 276,096 214,027
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 151,261 128,953 134,139 128,694 139,704
4. Advances from customers 20,032 12,399 7,353 6,857 7,823
5. Taxes and other payables to the State Budget 15,985 11,810 10,922 9,971 25,426
6. Payables to employees 76 8 8 8 8
7. Short-term accrued expenses 1,149 1,071 976 1,065 1,937
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 8,302 8,232 97,248 97,167 10,225
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,907 6,270 32,559 32,333 28,904
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 461 495 506 528 583
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 461 495 506 528 583
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,612,566 1,659,597 1,568,585 1,596,497 1,687,875
I. ShareHolder's equity 1,612,566 1,659,597 1,568,585 1,596,497 1,687,875
1. Owner's investment capital 347,275 347,275 347,275 347,275 347,275
2. Share capital surplus 60,334 60,334 60,334 60,334 60,334
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 1,002,253 1,002,253 1,082,235 1,082,235 1,082,235
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 202,705 249,736 78,742 106,654 198,032
- After tax undistributed profit accumulated to the end of prior period 0 202,707 0 0 0
- Profit after tax undistributed this period 202,705 47,029 78,742 106,654 198,032
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 1,826,739 1,828,836 1,852,297 1,873,122 1,902,485