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 412,368 418,923 538,831 496,313 500,105
I. Cash and cash equivalents 46,458 29,844 82,544 45,011 161,674
1. Cash 46,458 29,844 82,544 45,011 161,674
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 45,340 28,340 35,340 35,340 35,340
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 45,340 28,340 35,340 35,340 35,340
III. Short-term receivables 256,082 288,532 336,499 326,690 232,444
1. Short-term receivables of customers 238,398 268,010 315,720 314,663 221,414
2. Prepayments to suppliers 949 2,315 1,896 3,258 4,962
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 17,855 19,326 20,002 9,889 7,396
7. Provision for doubtful short-term receivables -1,119 -1,119 -1,119 -1,119 -1,329
IV. Inventories 40,071 42,812 45,454 44,663 43,636
1. Inventories 40,071 42,812 45,454 44,663 43,636
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,417 29,395 38,994 44,610 27,011
1. Short-term prepaid expenses 24,417 29,395 38,994 43,832 27,011
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 778 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 1,138,855 1,131,722 1,132,230 1,132,537 1,152,862
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 983,264 977,406 976,860 976,349 976,396
1. Tangible fixed assets 966,040 960,237 959,746 959,272 959,374
- Cost 2,167,181 2,187,524 2,213,071 2,238,863 2,265,808
- Accumulated depreciation -1,201,141 -1,227,287 -1,253,325 -1,279,591 -1,306,434
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 17,224 17,169 17,114 17,077 17,022
- Cost 18,761 18,761 18,761 18,761 18,761
- Accumulated depreciation -1,537 -1,592 -1,647 -1,684 -1,739
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 24,168 26,370 29,627 29,494 30,672
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,168 26,370 29,627 29,494 30,672
IV. Long-term financial investments 5,584 5,584 5,584 3,584 3,584
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 84 84 84 84 84
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 5,500 5,500 5,500 3,500 3,500
V. Total other long-term assets 125,838 122,362 120,159 123,110 142,210
1. Long-term prepaid expenses 125,838 122,362 120,159 123,110 142,210
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 1,551,223 1,550,645 1,671,061 1,628,851 1,652,967
CAPITAL RESOURCES
A. LIABILITIES 705,387 657,822 831,511 750,841 787,514
I. Current liabilities 408,254 349,230 581,341 461,367 478,028
1. Borrowings and short-term financial leased liabilities 91,694 87,322 118,736 111,119 96,693
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 166,151 183,291 211,284 192,026 174,028
4. Advances from customers 160 656 924 744 303
5. Taxes and other payables to the State Budget 42,634 18,665 26,298 33,112 43,791
6. Payables to employees 58,412 13,208 50,631 55,401 43,289
7. Short-term accrued expenses 708 708 469 469 559
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 30,203 43,972 155,218 62,497 81,195
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,293 1,408 17,780 5,999 38,170
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 297,133 308,592 250,169 289,474 309,485
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 151,075 151,204 107,204 117,204 107,204
6. Borrowings and long-term financial leased liabilities 131,833 143,163 126,244 155,549 186,479
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 14,225 14,225 16,722 16,722 15,803
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 845,836 892,823 839,550 878,010 865,453
I. ShareHolder's equity 845,836 892,823 839,550 878,010 865,453
1. Owner's investment capital 563,296 563,296 563,296 563,296 563,296
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 155,471 155,471 174,471 174,471 180,971
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 127,070 174,056 101,784 140,243 121,187
- After tax undistributed profit accumulated to the end of prior period 42,575 127,070 42,575 42,575 36,692
- Profit after tax undistributed this period 84,494 46,987 59,208 97,668 84,494
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 1,551,223 1,550,645 1,671,061 1,628,851 1,652,967