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 943,365 899,268 948,424 925,959 851,746
I. Cash and cash equivalents 85,716 47,705 124,167 42,207 1,456
1. Cash 50,050 11,867 88,330 6,031 1,456
2. Cash equivalents 35,667 35,838 35,838 36,176 0
II. Short-term financial investments 118,907 123,553 98,553 52,668 152,812
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 118,907 123,553 98,553 52,668 152,812
III. Short-term receivables 498,272 462,877 484,393 585,300 586,763
1. Short-term receivables of customers 434,649 410,664 441,486 488,020 460,122
2. Prepayments to suppliers 57,013 52,974 53,158 52,884 102,903
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 8,645 1,936 2,036 58,585 40,660
7. Provision for doubtful short-term receivables -2,035 -2,697 -12,288 -14,189 -16,921
IV. Inventories 238,707 263,776 241,022 245,571 110,668
1. Inventories 238,707 263,776 241,022 245,571 110,668
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,763 1,357 288 212 47
1. Short-term prepaid expenses 1,763 1,357 288 212 47
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 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 693,298 686,077 680,520 674,536 797,447
I. Long-term receivables 93,580 93,582 93,577 93,577 222,922
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 93,580 93,582 93,577 93,577 222,922
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 369,933 363,910 357,269 351,055 344,842
1. Tangible fixed assets 137,790 134,321 130,235 126,560 122,963
- Cost 210,956 211,272 210,956 210,956 210,956
- Accumulated depreciation -73,165 -76,952 -80,721 -84,396 -87,993
2. Fixed assets of financial leasing 25,152 22,932 20,713 18,493 16,197
- Cost 42,326 42,326 42,326 42,326 42,326
- Accumulated depreciation -17,175 -19,394 -21,614 -23,833 -26,130
3. Intangible fixed assets 206,991 206,657 206,322 206,002 205,682
- Cost 210,320 210,320 210,320 210,320 210,320
- Accumulated depreciation -3,329 -3,664 -3,998 -4,318 -4,638
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 208,715 207,749 207,749 207,749 207,749
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 208,715 207,749 207,749 207,749 207,749
IV. Long-term financial investments 20,000 20,000 20,000 20,000 20,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,000 20,000 20,000 20,000 20,000
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 1,069 837 1,925 2,155 1,934
1. Long-term prepaid expenses 1,069 837 1,925 2,155 1,934
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 1,636,663 1,585,346 1,628,943 1,600,495 1,649,193
CAPITAL RESOURCES
A. LIABILITIES 898,255 836,503 871,068 834,542 873,169
I. Current liabilities 870,020 808,417 851,380 817,911 857,774
1. Borrowings and short-term financial leased liabilities 740,666 634,406 654,001 585,221 539,983
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 92,564 83,805 106,468 146,338 222,479
4. Advances from customers 68 197 180 477 444
5. Taxes and other payables to the State Budget 5,956 8,154 11,454 7,637 16,690
6. Payables to employees 2,998 5,110 2,566 4,066 4,841
7. Short-term accrued expenses 956 1,058 999 576 528
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 2,791 2,321 1,884 1,414 943
11. Other short-term payables 20,231 71,188 70,952 70,636 70,239
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,789 2,179 2,875 1,547 1,627
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 28,236 28,085 19,688 16,632 15,395
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 2,349 2,309 1,960 1,745 1,739
6. Borrowings and long-term financial leased liabilities 25,886 25,776 17,728 14,887 13,656
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 738,408 748,843 757,875 765,952 776,024
I. ShareHolder's equity 738,408 748,843 757,875 765,952 776,024
1. Owner's investment capital 427,799 427,799 427,799 427,799 470,578
2. Share capital surplus 159,200 159,200 159,200 159,200 159,200
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 44,681 44,681 47,353 47,353 47,075
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 106,728 117,163 123,523 131,600 99,172
- After tax undistributed profit accumulated to the end of prior period 56,992 104,867 101,661 101,661 59,216
- Profit after tax undistributed this period 49,735 12,296 21,863 29,940 39,956
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 1,636,663 1,585,346 1,628,943 1,600,495 1,649,193