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 433,326 475,354 511,058 523,183 587,651
I. Cash and cash equivalents 13,706 1,894 68,715 3,197 4,476
1. Cash 13,706 1,894 6,136 3,197 4,476
2. Cash equivalents 0 0 62,580 0 0
II. Short-term financial investments 327,987 364,435 336,559 409,522 470,988
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 470,988
3. Investments holding until maturity 327,987 364,435 336,559 409,522 0
III. Short-term receivables 47,210 54,190 54,898 61,953 54,939
1. Short-term receivables of customers 34,817 46,555 45,867 46,872 43,409
2. Prepayments to suppliers 8,037 5,685 3,712 2,697 4,396
3. Short-term intercompany receivables 0 0 0 10,410 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 4,355 1,950 5,319 1,973 7,134
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 43,925 54,356 50,146 47,807 56,667
1. Inventories 43,925 54,356 50,146 47,807 56,667
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 498 480 739 704 582
1. Short-term prepaid expenses 222 204 464 428 307
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 276 275 275 275 275
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 174,451 173,248 170,596 168,903 168,537
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 139,827 138,339 135,989 133,322 130,546
1. Tangible fixed assets 119,625 118,157 115,827 113,181 110,424
- Cost 236,284 237,721 238,296 238,529 238,219
- Accumulated depreciation -116,659 -119,563 -122,469 -125,348 -127,795
2. Fixed assets of financial leasing 20,201 0 20,161 0 0
- Cost 20,461 0 20,461 0 0
- Accumulated depreciation -260 0 -300 0 0
3. Intangible fixed assets 0 20,181 0 20,141 20,121
- Cost 0 20,461 0 20,461 20,461
- Accumulated depreciation 0 -280 0 -320 -340
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 120 120 120 1,470 3,864
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 120 120 120 1,470 3,864
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 34,504 34,790 34,487 34,111 34,128
1. Long-term prepaid expenses 34,504 34,790 34,487 34,111 34,128
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 607,777 648,603 681,653 692,086 756,189
CAPITAL RESOURCES
A. LIABILITIES 88,896 105,858 171,309 158,719 148,247
I. Current liabilities 88,896 105,858 171,309 158,719 148,247
1. Borrowings and short-term financial leased liabilities 0 17,836 19,847 14,263 34,273
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,642 19,625 6,287 13,888 20,212
4. Advances from customers 800 1,197 2,097 4,425 3,663
5. Taxes and other payables to the State Budget 14,006 6,714 13,301 14,277 22,365
6. Payables to employees 22,107 9,931 4,850 2,919 25,247
7. Short-term accrued expenses 6,727 12,522 24,163 61,676 4,989
8. Short-term intercompany payables 0 0 0 10,410 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 3,412 3,835 66,571 2,673 3,312
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 34,202 34,199 34,193 34,189 34,186
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 0 0 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 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 518,881 542,745 510,344 533,368 607,942
I. ShareHolder's equity 518,881 542,745 510,344 533,368 607,942
1. Owner's investment capital 214,999 214,999 214,999 214,999 214,999
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 62,666 62,666 74,783 74,783 74,783
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 241,215 265,080 220,562 243,585 318,160
- After tax undistributed profit accumulated to the end of prior period 120,044 241,215 164,598 164,598 164,598
- Profit after tax undistributed this period 121,172 23,864 55,963 78,987 153,561
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 607,777 648,603 681,653 692,086 756,189