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 831,723 860,837 874,263 953,436 929,107
I. Cash and cash equivalents 44,836 41,859 60,878 156,086 122,067
1. Cash 5,836 30,859 44,878 23,586 37,567
2. Cash equivalents 39,000 11,000 16,000 132,500 84,500
II. Short-term financial investments 0 5,000 0 0 0
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 0 5,000 0 0 0
III. Short-term receivables 323,379 362,889 371,551 373,923 379,026
1. Short-term receivables of customers 294,179 298,021 319,610 289,002 308,411
2. Prepayments to suppliers 26,698 55,778 48,406 62,912 62,940
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 3,228 9,221 3,666 22,140 8,767
7. Provision for doubtful short-term receivables -725 -131 -131 -131 -1,093
IV. Inventories 457,944 446,270 437,105 419,769 424,211
1. Inventories 457,944 446,270 437,728 419,839 426,890
2. Provision for decline in value of inventories 0 0 -622 -70 -2,679
V. Other current assets 5,565 4,819 4,728 3,657 3,804
1. Short-term prepaid expenses 4,283 3,372 4,001 3,657 3,804
2. Deductible VAT 1,279 1,444 712 0 0
3. Taxes and the State Receivables 2 2 15 0 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 450,804 443,170 475,377 500,717 651,559
I. Long-term receivables 3,577 3,557 3,542 3,520 3,112
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 3,577 3,557 3,542 3,520 3,112
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 386,583 364,182 395,827 402,782 418,493
1. Tangible fixed assets 358,104 349,120 380,936 388,062 387,936
- Cost 670,398 678,796 722,103 748,495 768,559
- Accumulated depreciation -312,294 -329,675 -341,166 -360,432 -380,623
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 28,479 15,062 14,891 14,720 30,557
- Cost 35,609 22,292 22,292 22,292 38,299
- Accumulated depreciation -7,130 -7,230 -7,401 -7,571 -7,742
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 17,121 17,806 17,240 34,535 145,785
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,121 17,806 17,240 34,535 145,785
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 43,523 57,625 58,768 59,879 84,168
1. Long-term prepaid expenses 43,523 57,625 58,768 59,879 84,168
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 1,282,527 1,304,006 1,349,640 1,454,153 1,580,666
CAPITAL RESOURCES
A. LIABILITIES 308,003 283,022 309,822 315,247 380,173
I. Current liabilities 276,952 251,966 285,250 277,179 344,374
1. Borrowings and short-term financial leased liabilities 41,695 50,068 43,542 31,137 45,707
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 80,170 85,960 40,954 67,733 51,485
4. Advances from customers 32,615 31,357 45,575 44,299 51,325
5. Taxes and other payables to the State Budget 17,710 14,375 17,392 20,712 29,877
6. Payables to employees 65,146 34,643 46,315 37,560 118,639
7. Short-term accrued expenses 1,012 755 107 955 71
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 11,717 8,038 41,215 41,076 16,497
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 26,886 26,769 50,150 33,707 30,774
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 31,052 31,056 24,573 38,068 35,798
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 132 136 203 422 522
6. Borrowings and long-term financial leased liabilities 30,450 30,450 23,900 37,177 35,277
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 470 470 470 470 0
B. OWNER'S EQUITY 974,524 1,020,984 1,039,818 1,138,905 1,200,493
I. ShareHolder's equity 974,524 1,020,984 1,039,818 1,138,905 1,200,493
1. Owner's investment capital 162,290 162,290 324,581 324,581 324,581
2. Share capital surplus 9,442 9,442 9,442 9,442 9,442
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 94,353 94,353 94,353 94,353 94,353
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 708,438 754,898 611,441 710,529 772,117
- After tax undistributed profit accumulated to the end of prior period 471,226 695,683 488,377 488,377 488,377
- Profit after tax undistributed this period 237,211 59,216 123,065 222,152 283,740
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 1,282,527 1,304,006 1,349,640 1,454,153 1,580,666