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 223,161 205,532 276,000 291,803 408,223
I. Cash and cash equivalents 81,130 103,515 115,288 72,344 93,075
1. Cash 81,130 103,515 115,288 72,344 93,075
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,000 10,000 10,000 62,011 102,250
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 10,000 10,000 10,000 62,011 102,250
III. Short-term receivables 7,504 14,274 12,961 30,608 34,696
1. Short-term receivables of customers 4,384 7,473 5,991 20,589 29,441
2. Prepayments to suppliers 600 3,035 4,675 7,934 2,528
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 2,521 3,766 2,295 2,084 2,727
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 115,992 71,220 131,619 124,221 176,051
1. Inventories 115,992 71,220 131,619 124,221 176,051
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,535 6,523 6,133 2,619 2,151
1. Short-term prepaid expenses 971 1,122 1,241 621 786
2. Deductible VAT 7,380 5,216 4,707 1,813 1,180
3. Taxes and the State Receivables 184 184 184 184 184
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 506,283 517,612 528,246 529,082 544,405
I. Long-term receivables 80,000 80,000 80,000 80,000 80,000
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 80,000 80,000 80,000 80,000 80,000
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 375,452 381,473 381,096 378,016 380,758
1. Tangible fixed assets 370,056 376,077 375,700 372,620 375,361
- Cost 752,261 784,774 806,336 816,612 831,983
- Accumulated depreciation -382,205 -408,697 -430,635 -443,993 -456,622
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 5,396 5,396 5,396 5,396 5,396
- Cost 5,909 5,922 5,929 5,929 5,930
- Accumulated depreciation -513 -526 -532 -533 -534
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 36,786 40,285 51,002 49,967 58,946
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,786 40,285 51,002 49,967 58,946
IV. Long-term financial investments 3,000 3,000 3,000 3,000 3,000
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 3,000 3,000 3,000 3,000 3,000
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 11,044 12,853 13,148 18,100 21,702
1. Long-term prepaid expenses 11,044 12,853 12,304 16,170 20,285
2. Deferred income tax assets 0 0 844 1,930 1,417
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 729,444 723,144 804,246 820,885 952,628
CAPITAL RESOURCES
A. LIABILITIES 138,475 47,693 169,089 145,091 245,613
I. Current liabilities 138,475 47,693 169,089 127,440 220,163
1. Borrowings and short-term financial leased liabilities 30,542 5,414 36,806 55,125 79,394
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,432 1,207 28,859 5,725 11,156
4. Advances from customers 19,772 254 602 3,000 18,359
5. Taxes and other payables to the State Budget 31,607 23,408 29,048 31,431 29,684
6. Payables to employees 41,950 8,688 18,358 16,334 67,582
7. Short-term accrued expenses 369 280 0 131 1,615
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 1,954 1,118 38,983 2,012 2,674
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,849 7,327 16,432 13,683 9,699
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 17,651 25,450
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 17,651 25,312
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 139
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 590,969 675,450 635,158 675,794 707,015
I. ShareHolder's equity 590,969 675,450 635,158 675,794 707,015
1. Owner's investment capital 732,000 732,000 732,000 732,000 732,000
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 -350,133 -319,001 -326,529 -324,824 -336,105
8. Investment and development funds 50,211 50,774 61,833 61,865 61,939
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 152,850 206,231 162,591 201,573 243,447
- After tax undistributed profit accumulated to the end of prior period 73,313 150,282 84,775 84,775 84,775
- Profit after tax undistributed this period 79,537 55,949 77,817 116,798 158,672
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 6,041 5,446 5,263 5,180 5,734
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 729,444 723,144 804,246 820,885 952,628