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 399,969 473,717 465,340 532,155 544,098
I. Cash and cash equivalents 25,962 51,114 10,304 42,242 77,965
1. Cash 10,962 36,114 10,304 42,242 77,965
2. Cash equivalents 15,000 15,000 0 0 0
II. Short-term financial investments 36,911 35,808 20,908 40,908 107,206
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 36,911 35,808 20,908 40,908 107,206
III. Short-term receivables 250,535 283,501 312,621 332,100 235,512
1. Short-term receivables of customers 116,670 120,111 141,632 131,327 126,396
2. Prepayments to suppliers 132,217 170,604 130,962 137,879 127,746
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 65,000 60,000 0
6. Other short-term receivables 33,641 28,737 18,746 32,802 11,846
7. Provision for doubtful short-term receivables -31,993 -35,952 -43,719 -29,908 -30,477
IV. Inventories 75,688 90,739 107,954 101,415 105,812
1. Inventories 75,688 90,739 107,954 101,415 105,812
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,873 12,556 13,553 15,490 17,602
1. Short-term prepaid expenses 2,146 1,882 2,098 3,130 2,664
2. Deductible VAT 8,609 10,148 11,337 12,242 14,820
3. Taxes and the State Receivables 118 525 118 118 118
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 267,854 272,317 294,253 294,597 293,852
I. Long-term receivables 2,105 2,711 1,377 1,234 750
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 2,105 2,711 1,377 1,234 750
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 231,053 232,757 241,132 241,139 240,284
1. Tangible fixed assets 95,511 96,528 105,277 105,557 105,082
- Cost 181,552 187,495 201,424 201,207 204,675
- Accumulated depreciation -86,040 -90,967 -96,147 -95,650 -99,593
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 135,541 136,230 135,854 135,583 135,202
- Cost 141,072 142,147 142,147 141,845 141,845
- Accumulated depreciation -5,530 -5,917 -6,292 -6,262 -6,643
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 10,191 10,179 24,450 24,516 24,856
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,191 10,179 24,450 24,516 24,856
IV. Long-term financial investments 10,103 11,206 11,305 11,206 11,206
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,103 10,103 10,203 10,103 10,103
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 1,103 1,103 1,103 1,103
V. Total other long-term assets 14,402 15,465 15,989 16,502 16,756
1. Long-term prepaid expenses 14,371 15,465 14,883 16,250 16,756
2. Deferred income tax assets 32 0 1,106 252 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 667,823 746,034 759,593 826,752 837,950
CAPITAL RESOURCES
A. LIABILITIES 238,421 279,911 321,132 141,969 143,254
I. Current liabilities 220,230 261,973 303,333 123,025 122,963
1. Borrowings and short-term financial leased liabilities 153,777 204,216 229,543 62,769 62,082
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,235 20,351 26,287 20,060 15,923
4. Advances from customers 508 271 1,562 607 588
5. Taxes and other payables to the State Budget 11,991 7,926 12,094 10,713 10,009
6. Payables to employees 7,507 8,428 9,632 8,426 1,150
7. Short-term accrued expenses 15,026 14,186 17,947 14,423 19,771
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 1,548 2,479 3,687 2,681 2,412
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,638 4,115 2,581 3,346 11,029
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 18,191 17,938 17,799 18,943 20,291
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 1,582 1,582 0 0 0
6. Borrowings and long-term financial leased liabilities 3,150 2,993 2,205 2,678 2,520
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,459 13,364 15,594 16,266 17,771
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 429,402 466,123 438,461 684,783 694,696
I. ShareHolder's equity 429,402 466,123 438,461 684,783 694,696
1. Owner's investment capital 306,800 321,800 321,800 393,150 432,465
2. Share capital surplus 0 0 0 142,700 142,379
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 0 0 0 0 0
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 116,500 138,050 111,614 143,584 116,256
- After tax undistributed profit accumulated to the end of prior period 53,908 113,869 62,456 62,381 20,655
- Profit after tax undistributed this period 62,592 24,181 49,159 81,203 95,600
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 6,102 6,273 5,047 5,349 3,596
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 667,823 746,034 759,593 826,752 837,950