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 510,112 530,897 572,690 584,968 591,329
I. Cash and cash equivalents 51,136 71,594 59,501 70,156 14,093
1. Cash 51,136 71,594 59,501 70,156 14,093
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 361,488 371,488 438,317 438,317 483,583
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 361,488 371,488 438,317 438,317 483,583
III. Short-term receivables 26,871 25,970 23,532 32,126 31,041
1. Short-term receivables of customers 16,819 15,804 16,976 21,609 15,258
2. Prepayments to suppliers 1,896 1,911 1,670 6,684 8,004
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 16,144 16,244 12,929 11,853 15,637
7. Provision for doubtful short-term receivables -7,989 -7,989 -8,042 -8,021 -7,857
IV. Inventories 42,454 43,118 40,734 38,321 53,982
1. Inventories 42,454 43,118 40,734 38,321 53,982
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 28,162 18,726 10,606 6,048 8,630
1. Short-term prepaid expenses 417 331 407 262 311
2. Deductible VAT 17,215 12,560 7,182 2,160 2,780
3. Taxes and the State Receivables 10,530 5,835 3,017 3,626 5,540
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 1,041,076 1,023,935 995,641 985,484 972,230
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 998,362 974,995 936,978 910,472 906,247
1. Tangible fixed assets 998,161 973,052 935,175 908,624 904,511
- Cost 2,575,900 2,576,294 2,554,644 2,556,381 2,581,694
- Accumulated depreciation -1,577,739 -1,603,242 -1,619,469 -1,647,758 -1,677,182
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 201 1,943 1,803 1,849 1,735
- Cost 9,847 11,739 11,739 11,889 11,889
- Accumulated depreciation -9,645 -9,795 -9,936 -10,040 -10,153
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 33,236 39,592 49,063 65,086 54,545
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 33,236 39,592 49,063 65,086 54,545
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 9,477 9,348 9,600 9,926 11,438
1. Long-term prepaid expenses 9,477 9,348 9,600 9,926 11,438
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 1,551,188 1,554,831 1,568,331 1,570,451 1,563,559
CAPITAL RESOURCES
A. LIABILITIES 779,675 741,848 747,837 726,483 668,208
I. Current liabilities 299,943 283,303 305,326 304,037 257,673
1. Borrowings and short-term financial leased liabilities 60,484 60,444 60,444 60,444 60,444
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,000 32,052 40,083 42,237 48,730
4. Advances from customers 712 998 2,731 955 866
5. Taxes and other payables to the State Budget 7,142 6,680 12,508 16,453 13,864
6. Payables to employees 29,400 12,019 22,500 28,190 31,574
7. Short-term accrued expenses 10,275 9,890 10,419 16,215 2,143
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 1,269 1,931 1,215
11. Other short-term payables 150,985 158,545 142,573 130,059 93,680
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,947 2,676 12,798 7,551 5,157
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 479,731 458,545 442,511 422,446 410,534
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 90,365 86,753 83,315 80,808 77,668
6. Borrowings and long-term financial leased liabilities 384,575 366,996 354,353 336,774 326,006
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 322 322 367 390 384
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 4,469 4,475 4,475 4,475 6,475
B. OWNER'S EQUITY 771,513 812,983 820,494 843,969 895,351
I. ShareHolder's equity 770,934 812,404 819,915 843,390 895,012
1. Owner's investment capital 579,641 579,641 579,641 579,641 579,641
2. Share capital surplus 8,994 8,994 8,994 8,994 8,994
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 128,098 128,098 133,128 133,128 133,128
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 54,202 95,672 98,153 121,628 173,250
- After tax undistributed profit accumulated to the end of prior period 0 59,780 0 0 0
- Profit after tax undistributed this period 54,202 35,892 98,153 121,628 173,250
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 579 579 579 579 339
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 579 579 579 579 339
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,551,188 1,554,831 1,568,331 1,570,451 1,563,559