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 597,245 689,369 1,116,802 781,281 597,226
I. Cash and cash equivalents 435,968 283,763 270,071 232,664 346,994
1. Cash 18,612 35,206 26,353 42,444 16,509
2. Cash equivalents 417,356 248,556 243,718 190,221 330,485
II. Short-term financial investments 30,188 119,688 136,298 135,294 133,409
1. Trading securities 97 97 97 75 75
2. Provision for diminution in value of trading securities -91 -91 -91 -73 -73
3. Investments holding until maturity 30,182 119,682 136,292 135,292 133,407
III. Short-term receivables 27,386 74,507 512,843 300,784 34,657
1. Short-term receivables of customers 31,990 74,112 505,562 296,068 38,637
2. Prepayments to suppliers 10,754 17,654 21,466 20,751 8,769
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 3,992 2,088 4,762 2,912 5,409
7. Provision for doubtful short-term receivables -19,351 -19,347 -18,947 -18,947 -18,157
IV. Inventories 98,762 196,969 192,002 108,484 79,086
1. Inventories 113,678 211,907 205,854 160,479 104,386
2. Provision for decline in value of inventories -14,916 -14,939 -13,851 -51,995 -25,300
V. Other current assets 4,940 14,442 5,587 4,054 3,081
1. Short-term prepaid expenses 4,544 14,057 5,303 3,740 2,758
2. Deductible VAT 190 359 280 310 318
3. Taxes and the State Receivables 206 26 5 5 5
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 71,223 70,154 66,996 67,405 66,402
I. Long-term receivables 42 42 42 47 47
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 42 42 42 47 47
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,923 5,858 5,782 5,565 5,109
1. Tangible fixed assets 5,923 5,858 5,782 5,565 5,109
- Cost 15,108 15,480 15,868 16,113 16,113
- Accumulated depreciation -9,185 -9,622 -10,087 -10,548 -11,003
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 42,750 41,877 41,005 40,133 39,260
- Cost 87,245 87,245 87,245 87,245 87,245
- Accumulated depreciation -44,495 -45,367 -46,240 -47,112 -47,985
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 21,128 21,332 19,495 20,145 21,009
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,916 20,120 18,283 18,933 19,796
3. Other investments in equity instruments 1,213 1,213 1,213 1,213 1,213
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 1,381 1,043 672 1,515 976
1. Long-term prepaid expenses 1,342 1,010 208 1,006 961
2. Deferred income tax assets 39 34 464 510 15
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 668,468 759,522 1,183,798 848,686 663,628
CAPITAL RESOURCES
A. LIABILITIES 207,891 294,160 715,803 378,508 169,943
I. Current liabilities 206,594 292,863 714,553 377,258 154,208
1. Borrowings and short-term financial leased liabilities 19,280 30,052 91,242 51,410 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,743 129,069 410,839 115,770 32,318
4. Advances from customers 278 34,239 239 16,926 2,254
5. Taxes and other payables to the State Budget 7,125 6,422 12,285 4,432 7,678
6. Payables to employees 52,878 6,135 51,698 63,949 60,409
7. Short-term accrued expenses 44,899 64,334 139,456 115,865 30,772
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 193 168 2,319 2,548 77
11. Other short-term payables 521 374 631 721 1,307
12. Provision for short term payables 0 0 0 0 14,000
13. Bonus and welfare fund 24,677 22,071 5,843 5,638 5,393
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 1,297 1,297 1,249 1,249 15,735
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 1,297 1,297 1,249 1,249 1,198
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 0 536
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 14,000
B. OWNER'S EQUITY 460,578 465,363 467,995 470,178 493,685
I. ShareHolder's equity 460,578 465,363 467,995 470,178 493,685
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 1,935 1,935 1,935 1,935 1,935
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 187,387 187,802 201,191 201,029 201,029
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 33,897 33,897 33,843 33,843 33,843
11. After tax undistributed profit 85,224 90,144 79,589 82,003 105,270
- After tax undistributed profit accumulated to the end of prior period 30,261 84,129 40,692 40,612 41,145
- Profit after tax undistributed this period 54,963 6,015 38,897 41,392 64,125
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 2,134 1,584 1,438 1,369 1,609
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 668,468 759,522 1,183,798 848,686 663,628