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 616,951 614,106 670,815 770,099 881,404
I. Cash and cash equivalents 416,932 176,498 243,376 238,357 322,093
1. Cash 136,932 26,498 43,376 53,357 57,093
2. Cash equivalents 280,000 150,000 200,000 185,000 265,000
II. Short-term financial investments 0 165,000 185,000 165,000 360,000
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 0 165,000 185,000 165,000 360,000
III. Short-term receivables 131,901 207,216 199,194 345,017 177,701
1. Short-term receivables of customers 126,869 200,792 189,318 336,962 170,410
2. Prepayments to suppliers 4,012 4,264 4,725 4,787 2,336
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 1,021 2,160 5,150 3,268 4,955
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 20,864 24,658 18,712 18,639 19,395
1. Inventories 20,864 24,658 18,712 18,639 19,395
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 47,253 40,734 24,534 3,086 2,215
1. Short-term prepaid expenses 398 3,900 3,755 2,873 1,304
2. Deductible VAT 46,855 36,834 20,779 213 911
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 3,386,125 3,309,892 3,240,227 3,160,681 3,088,130
I. Long-term receivables 0 0 0 0 0
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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,325,465 3,244,023 3,169,469 3,089,277 3,020,263
1. Tangible fixed assets 3,325,465 3,244,023 3,169,469 3,089,277 3,020,263
- Cost 6,541,341 6,541,757 6,548,929 6,550,388 6,564,009
- Accumulated depreciation -3,215,876 -3,297,735 -3,379,460 -3,461,111 -3,543,745
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 55,957 61,206 66,769 67,533 63,100
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 55,957 61,206 66,769 67,533 63,100
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 4,703 4,663 3,989 3,872 4,766
1. Long-term prepaid expenses 0 0 0 0 903
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 4,703 4,663 3,989 3,872 3,864
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,003,076 3,923,999 3,911,042 3,930,780 3,969,534
CAPITAL RESOURCES
A. LIABILITIES 766,717 659,052 553,137 562,726 502,674
I. Current liabilities 364,873 282,165 205,215 214,820 175,194
1. Borrowings and short-term financial leased liabilities 97,852 102,836 102,830 82,830 74,344
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 197,880 98,992 22,579 20,651 17,033
4. Advances from customers 0 0 0 68 68
5. Taxes and other payables to the State Budget 12,786 7,096 8,895 22,486 14,929
6. Payables to employees 17,344 3,284 4,833 5,148 25,534
7. Short-term accrued expenses 6,088 13,242 3,392 8,577 2,602
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 9,656 15,498 24,503 39,784 23,216
12. Provision for short term payables 0 1,968 3,945 5,913 0
13. Bonus and welfare fund 23,266 39,247 34,238 29,362 17,469
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 401,845 376,887 347,922 347,906 327,480
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 461 488 442 426 440
6. Borrowings and long-term financial leased liabilities 401,384 376,399 347,480 347,480 327,040
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 0
B. OWNER'S EQUITY 3,236,359 3,264,947 3,357,905 3,368,054 3,466,860
I. ShareHolder's equity 3,236,359 3,264,947 3,357,905 3,368,054 3,466,860
1. Owner's investment capital 2,352,322 2,352,322 2,352,322 2,352,322 2,352,322
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 64,986 64,986 64,986 64,986 64,986
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 94,204 94,204 121,179 121,179 121,179
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 724,847 753,435 819,418 829,567 928,372
- After tax undistributed profit accumulated to the end of prior period 461,737 712,894 685,919 450,687 452,532
- Profit after tax undistributed this period 263,110 40,540 133,499 378,880 475,840
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 4,003,076 3,923,999 3,911,042 3,930,780 3,969,534