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 233,958 234,863 235,881 244,452 275,228
I. Cash and cash equivalents 5,170 1,709 3,775 2,730 5,123
1. Cash 5,170 1,709 3,775 2,730 5,123
2. Cash equivalents 0 0 0 0
II. Short-term financial investments 51,555 76,055 91,700 89,200 95,000
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 51,555 76,055 91,700 89,200 95,000
III. Short-term receivables 94,422 78,633 62,595 74,137 102,651
1. Short-term receivables of customers 26,616 29,681 19,092 34,480 27,289
2. Prepayments to suppliers 2,444 2,361 2,064 3,425 36,857
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 33,000 13,500 4,400 0 2,400
6. Other short-term receivables 32,362 33,599 37,886 37,162 37,120
7. Provision for doubtful short-term receivables 0 -508 -846 -931 -1,015
IV. Inventories 74,544 69,787 68,450 71,756 63,674
1. Inventories 74,544 69,787 68,450 71,756 63,674
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 8,267 8,679 9,361 6,628 8,780
1. Short-term prepaid expenses 1,289 1,300 1,612 1,144 1,940
2. Deductible VAT 6,245 6,626 7,380 5,115 6,471
3. Taxes and the State Receivables 732 753 369 369 369
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 293,551 291,158 288,590 286,503 281,253
I. Long-term receivables -358 -85 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 150 0 0 0
6. Provision for doubtful long-term receivables -508 -85 0 0
II. Fixed assets 71,100 78,738 68,171 66,740 62,674
1. Tangible fixed assets 60,584 59,063 47,492 47,474 45,017
- Cost 172,887 172,626 149,087 151,209 152,151
- Accumulated depreciation -112,303 -113,563 -101,596 -103,735 -107,134
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 10,516 19,675 20,680 19,266 17,656
- Cost 18,821 26,821 26,821 26,821 26,621
- Accumulated depreciation -8,305 -7,147 -6,142 -7,556 -8,965
III. Real Estate Investments 210,366 207,717 213,556 213,491 213,540
- Cost 218,626 218,626 240,008 240,008 240,123
- Accumulated depreciation -8,260 -10,909 -26,452 -26,518 -26,584
IV. Long-term assets in progress 8,000 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 8,000 0 0 0
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 4,441 4,787 4,322 3,986 3,007
1. Long-term prepaid expenses 3,868 4,214 3,966 3,630 2,651
2. Deferred income tax assets 573 573 356 356 356
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 2,541 2,287 2,033
TOTAL ASSETS 527,509 526,021 524,471 530,955 556,482
CAPITAL RESOURCES
A. LIABILITIES 228,676 212,551 209,524 195,894 200,500
I. Current liabilities 136,468 122,933 129,243 108,840 116,233
1. Borrowings and short-term financial leased liabilities 67,506 65,779 78,206 50,750 53,476
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 20,520 14,614 12,025 13,259 10,382
4. Advances from customers 10,857 6,491 2,582 4,958 6,069
5. Taxes and other payables to the State Budget 6,344 4,573 9,586 9,597 8,420
6. Payables to employees 21,241 13,981 16,561 20,071 26,321
7. Short-term accrued expenses 3,474 1,043 794 1,324 1,906
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 2,475 4,026 0 0
11. Other short-term payables 765 8,715 5,479 4,279 4,666
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 3,286 3,711 4,009 4,601 4,993
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 92,207 89,618 80,281 87,054 84,268
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 4,727 6,903 5,707 6,059 6,095
6. Borrowings and long-term financial leased liabilities 83,026 80,821 69,796 76,411 74,206
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 2,850 2,652 2,453
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 1,980 1,895 1,928 1,933 1,514
11. Long-term unrealized revenue 2,475 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 298,833 313,470 314,947 335,061 355,981
I. ShareHolder's equity 298,833 313,470 314,947 335,061 355,981
1. Owner's investment capital 238,836 238,836 249,575 249,307 249,307
2. Share capital surplus 9,096 9,096 9,096 9,096 9,096
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares -3,261 -3,261 -3,261 -2,993 -2,993
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 1,001 1,001 1,001 1,001 1,001
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 53,161 67,798 58,536 78,650 99,570
- After tax undistributed profit accumulated to the end of prior period 24,216 52,509 27,596 27,586 27,586
- Profit after tax undistributed this period 28,945 15,290 30,940 51,063 71,984
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 527,509 526,021 524,471 530,955 556,482