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 624,544 682,993 1,537,074 826,361 811,607
I. Cash and cash equivalents 129,426 183,436 111,908 116,388 197,093
1. Cash 53,986 102,996 56,908 46,388 137,093
2. Cash equivalents 75,440 80,440 55,000 70,000 60,000
II. Short-term financial investments 167,000 129,000 129,000 62,000 73,000
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 167,000 129,000 129,000 62,000 73,000
III. Short-term receivables 190,285 238,010 1,150,828 502,848 394,549
1. Short-term receivables of customers 159,529 223,664 1,143,678 490,712 351,322
2. Prepayments to suppliers 4,926 1,934 1,828 2,240 39,850
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 25,829 12,412 5,321 9,897 3,377
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 40,556 30,403 44,804 44,593 45,446
1. Inventories 40,556 30,403 44,804 44,593 45,446
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 97,277 102,144 100,535 100,533 101,519
1. Short-term prepaid expenses 5,361 9,374 6,488 3,646 4,701
2. Deductible VAT 91,916 92,770 94,047 96,886 96,818
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 1,065,596 1,025,354 1,309,666 1,266,383 1,222,330
I. Long-term receivables 1,559 1,559 1,441 1,520 1,392
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 1,559 1,559 1,441 1,520 1,392
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,059,882 1,019,394 1,303,993 1,258,796 1,211,390
1. Tangible fixed assets 1,059,754 1,019,283 1,303,899 1,258,718 1,211,161
- Cost 1,793,167 1,793,167 2,119,426 2,122,913 2,124,125
- Accumulated depreciation -733,413 -773,884 -815,527 -864,194 -912,964
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 128 111 94 78 229
- Cost 636 636 636 636 804
- Accumulated depreciation -508 -524 -541 -558 -574
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 118 500 322 2,311 5,982
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 118 500 322 2,311 5,982
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 4,037 3,901 3,909 3,755 3,566
1. Long-term prepaid expenses 1,093 957 966 812 622
2. Deferred income tax assets 2,944 2,944 2,944 2,944 2,944
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,690,140 1,708,347 2,846,740 2,092,744 2,033,937
CAPITAL RESOURCES
A. LIABILITIES 837,352 825,898 1,946,840 1,220,681 1,123,685
I. Current liabilities 442,792 445,349 1,398,743 713,907 653,584
1. Borrowings and short-term financial leased liabilities 112,870 106,916 115,811 117,785 126,140
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 187,130 214,587 1,138,964 432,056 393,023
4. Advances from customers 936 144 3,795 3,994 1,931
5. Taxes and other payables to the State Budget 6,479 7,147 6,460 4,011 11,055
6. Payables to employees 31,999 31,831 37,422 43,284 42,005
7. Short-term accrued expenses 40,678 13,716 12,612 12,341 6,473
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 14,492 6,834 0 4,964 54
11. Other short-term payables 2,222 1,935 2,059 2,433 2,765
12. Provision for short term payables 43,785 60,302 71,430 83,958 66,110
13. Bonus and welfare fund 2,199 1,936 10,190 9,081 4,028
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 394,561 380,549 548,098 506,774 470,101
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 380,897 357,207 520,717 489,226 462,557
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 7,543
10. Provision for long-term payables 13,663 23,342 27,381 17,548 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 852,788 882,449 899,900 872,063 910,252
I. ShareHolder's equity 852,788 882,449 899,900 872,063 910,252
1. Owner's investment capital 613,793 613,793 613,793 675,171 675,171
2. Share capital surplus 0 0 0 0 0
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 137,610 137,610 137,610 137,610 137,610
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 101,385 131,046 148,497 59,282 97,472
- After tax undistributed profit accumulated to the end of prior period 750 101,418 92,074 7 7
- Profit after tax undistributed this period 100,636 29,629 56,423 59,275 97,465
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 1,690,140 1,708,347 2,846,740 2,092,744 2,033,937