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 489,382 330,170 306,017 361,550 439,615
I. Cash and cash equivalents 213,525 201,701 146,133 100,078 88,056
1. Cash 212,475 199,151 70,989 76,900 88,003
2. Cash equivalents 1,050 2,550 75,144 23,179 52
II. Short-term financial investments 21,111 11,158 11,158 103,870 153,011
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 21,111 11,158 11,158 103,870 153,011
III. Short-term receivables 33,590 27,002 34,471 30,506 55,276
1. Short-term receivables of customers 38,879 34,362 37,204 32,635 26,846
2. Prepayments to suppliers 9,963 10,129 11,999 13,672 13,528
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 7,130 4,893 7,061 5,946 36,650
7. Provision for doubtful short-term receivables -22,381 -22,381 -21,793 -21,748 -21,748
IV. Inventories 209,001 86,649 112,059 124,872 141,088
1. Inventories 209,001 86,660 115,686 128,499 141,490
2. Provision for decline in value of inventories 0 -11 -3,627 -3,627 -402
V. Other current assets 12,156 3,659 2,196 2,224 2,185
1. Short-term prepaid expenses 2,174 368 933 248 324
2. Deductible VAT 7,708 707 701 1,172 1,163
3. Taxes and the State Receivables 197 22 14 252 277
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 2,076 2,563 548 552 421
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,157,391 2,017,346 2,049,626 2,076,846 2,124,578
I. Long-term receivables 5,030 2,328 5,005 4,966 4,973
1. Long-term customer's receivables 0 0 0 0 2,709
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 8,014 5,097 7,694 2,710 0
5. Other long-term receivables 0 110 110 4,966 4,973
6. Provision for doubtful long-term receivables -2,984 -2,879 -2,799 -2,710 -2,709
II. Fixed assets 1,385,913 1,005,947 1,081,363 1,067,030 1,080,017
1. Tangible fixed assets 1,360,857 989,212 1,065,265 1,051,097 1,063,705
- Cost 2,563,622 1,827,120 1,927,773 1,933,575 1,964,341
- Accumulated depreciation -1,202,765 -837,908 -862,508 -882,478 -900,637
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 25,056 16,735 16,098 15,933 16,312
- Cost 28,093 19,276 18,651 18,496 18,886
- Accumulated depreciation -3,037 -2,541 -2,553 -2,562 -2,574
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 717,959 673,444 629,398 674,772 693,855
1. Costs of long-term production, business in progress 824 170 0 447 447
2. Costs of construction in progress 717,136 673,273 629,398 674,325 693,408
IV. Long-term financial investments 25,994 322,699 321,361 317,389 331,578
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,380 309,204 307,866 309,450 323,639
3. Other investments in equity instruments 18,614 13,495 13,495 7,939 7,939
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 22,495 12,928 12,498 12,689 14,155
1. Long-term prepaid expenses 22,388 12,820 12,386 12,577 13,967
2. Deferred income tax assets 0 0 0 0 74
3. Other long-term assets 107 107 112 112 114
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,646,773 2,347,516 2,355,642 2,438,396 2,564,193
CAPITAL RESOURCES
A. LIABILITIES 762,129 587,589 641,761 695,304 760,553
I. Current liabilities 596,908 226,671 249,694 266,496 295,811
1. Borrowings and short-term financial leased liabilities 173,936 43,830 11,850 300 22,500
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 24,595 6,868 36,181 41,332 44,721
4. Advances from customers 42,752 28,795 20,357 18,756 15,401
5. Taxes and other payables to the State Budget 109,659 28,208 44,406 42,944 27,276
6. Payables to employees 82,208 12,092 35,287 54,210 81,692
7. Short-term accrued expenses 6,020 4,773 3,449 3,961 7,309
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 20,966 20,254 22,922 33,082 29,184
11. Other short-term payables 89,309 57,045 32,084 32,223 30,163
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 47,464 24,807 43,158 39,688 37,564
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 165,221 360,918 392,067 428,808 464,742
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 88,674 86,774 85,994 78,762 78,106
6. Borrowings and long-term financial leased liabilities 73,227 272,492 304,458 348,327 382,027
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 362 393 357 461 352
12. Development fund of science and technology 2,958 1,258 1,258 1,258 4,258
B. OWNER'S EQUITY 1,884,644 1,759,927 1,713,881 1,743,092 1,803,641
I. ShareHolder's equity 1,884,644 1,759,927 1,713,881 1,743,092 1,803,641
1. Owner's investment capital 1,558,000 1,558,000 1,558,000 1,558,000 1,558,000
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 -244,633 45,103 -130,325 -129,539 -122,234
8. Investment and development funds 67,986 47,913 63,779 63,779 63,900
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 229,226 95,183 208,891 237,170 289,680
- After tax undistributed profit accumulated to the end of prior period 147,358 71,343 80,624 64,154 93,757
- Profit after tax undistributed this period 81,868 23,840 128,267 173,016 195,924
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 274,065 13,729 13,536 13,682 14,294
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 2,646,773 2,347,516 2,355,642 2,438,396 2,564,193