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 820,779 694,837 912,737 953,617 1,019,646
I. Cash and cash equivalents 54,132 54,957 156,109 205,040 130,891
1. Cash 22,132 7,957 11,109 13,040 7,891
2. Cash equivalents 32,000 47,000 145,000 192,000 123,000
II. Short-term financial investments 54,000 12,000 12,000 107,000 188,000
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 54,000 12,000 12,000 107,000 188,000
III. Short-term receivables 421,406 391,740 484,741 343,231 431,696
1. Short-term receivables of customers 342,714 270,991 350,202 214,792 361,141
2. Prepayments to suppliers 81,866 96,369 101,414 85,440 50,180
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 3,292 30,845 39,690 49,602 26,960
7. Provision for doubtful short-term receivables -6,466 -6,466 -6,565 -6,603 -6,585
IV. Inventories 281,198 217,671 229,998 284,657 239,609
1. Inventories 282,836 219,361 231,024 285,246 240,952
2. Provision for decline in value of inventories -1,637 -1,689 -1,026 -589 -1,344
V. Other current assets 10,043 18,469 29,889 13,689 29,450
1. Short-term prepaid expenses 3,252 2,769 3,485 2,992 3,216
2. Deductible VAT 6,791 15,701 26,405 10,697 26,235
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 315,860 308,305 315,134 326,741 356,720
I. Long-term receivables 0 0 921 0 921
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 0 0 921 0 921
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 294,738 280,140 268,601 257,964 253,874
1. Tangible fixed assets 294,291 279,807 268,243 257,737 253,715
- Cost 1,098,863 1,099,654 1,102,147 1,100,923 1,111,141
- Accumulated depreciation -804,572 -819,846 -833,904 -843,186 -857,426
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 447 332 358 227 159
- Cost 3,500 3,500 3,647 3,647 3,647
- Accumulated depreciation -3,053 -3,168 -3,290 -3,420 -3,488
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 1,139 11,286 29,482 53,140 87,149
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,139 11,286 29,482 53,140 87,149
IV. Long-term financial investments 10,018 10,018 10,018 10,018 10,018
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 11,184 11,184 11,184 11,184 11,184
4. Provision for diminution in value of financial long-term investments -1,166 -1,166 -1,166 -1,166 -1,166
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,964 6,861 6,112 5,619 4,758
1. Long-term prepaid expenses 7,372 6,225 5,499 5,044 4,165
2. Deferred income tax assets 2,591 636 613 574 593
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,136,638 1,003,142 1,227,871 1,280,358 1,376,366
CAPITAL RESOURCES
A. LIABILITIES 723,416 558,648 743,916 761,553 856,606
I. Current liabilities 642,539 477,187 664,075 658,081 717,910
1. Borrowings and short-term financial leased liabilities 351,451 244,553 321,512 280,840 380,298
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,598 74,048 122,484 94,732 63,522
4. Advances from customers 843 2,545 2,327 5,014 2,490
5. Taxes and other payables to the State Budget 15,363 7,069 21,481 27,701 15,418
6. Payables to employees 130,996 101,502 134,314 189,246 167,523
7. Short-term accrued expenses 5,203 5,596 7,305 5,218 6,063
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 41,792 5,604 4,268 4,978 33,263
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 40,291 36,270 50,385 50,353 49,332
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 80,878 81,461 79,841 103,472 138,696
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 80,878 81,461 79,841 103,472 102,696
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 36,000
B. OWNER'S EQUITY 413,222 444,494 483,955 518,805 519,761
I. ShareHolder's equity 413,222 444,494 483,955 518,805 519,761
1. Owner's investment capital 200,963 200,963 200,963 200,963 200,963
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 127,479 127,479 147,479 147,479 147,479
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 84,781 116,052 135,514 170,363 171,319
- After tax undistributed profit accumulated to the end of prior period 35,778 84,892 50,778 50,778 50,778
- Profit after tax undistributed this period 49,003 31,160 84,736 119,585 120,541
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 1,136,638 1,003,142 1,227,871 1,280,358 1,376,366