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 1,198,528 1,031,192 800,327 795,525 973,179
I. Cash and cash equivalents 154,911 77,624 135,506 134,060 211,578
1. Cash 154,911 77,624 85,506 104,803 141,578
2. Cash equivalents 0 0 50,000 29,257 70,000
II. Short-term financial investments 373,236 259,915 37,118 30,000 148,500
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 373,236 259,915 37,118 30,000 148,500
III. Short-term receivables 513,315 546,187 434,173 478,534 467,300
1. Short-term receivables of customers 453,121 414,638 384,356 429,953 420,274
2. Prepayments to suppliers 7,703 88,564 42,206 40,394 42,436
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 53,063 43,557 8,183 8,868 5,272
7. Provision for doubtful short-term receivables -572 -572 -572 -682 -682
IV. Inventories 135,047 125,655 158,664 131,447 121,513
1. Inventories 135,047 125,655 158,664 131,447 121,513
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,019 21,811 34,865 21,483 24,287
1. Short-term prepaid expenses 10,471 9,402 8,164 6,842 10,935
2. Deductible VAT 11,548 11,929 26,353 14,488 13,352
3. Taxes and the State Receivables 0 480 349 153 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 866,955 853,888 989,441 1,074,502 1,071,179
I. Long-term receivables 69 69 52 52 52
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 69 69 52 52 52
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 683,273 677,943 660,184 646,161 633,609
1. Tangible fixed assets 637,336 633,406 617,047 604,424 631,513
- Cost 1,076,169 1,086,947 1,086,616 1,090,001 1,153,585
- Accumulated depreciation -438,833 -453,541 -469,569 -485,578 -522,072
2. Fixed assets of financial leasing 42,724 41,599 40,473 39,348 0
- Cost 58,858 58,858 58,858 58,858 0
- Accumulated depreciation -16,134 -17,259 -18,385 -19,511 0
3. Intangible fixed assets 3,213 2,938 2,664 2,390 2,096
- Cost 5,663 5,663 5,663 5,663 5,779
- Accumulated depreciation -2,451 -2,725 -2,999 -3,274 -3,683
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 9,359 1,820 157,045 258,959 268,450
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,359 1,820 157,045 258,959 268,450
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 174,254 174,056 172,161 169,329 169,069
1. Long-term prepaid expenses 174,254 174,056 172,161 169,329 169,069
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,065,484 1,885,080 1,789,768 1,870,027 2,044,359
CAPITAL RESOURCES
A. LIABILITIES 1,371,977 1,162,037 1,127,047 1,167,548 1,317,234
I. Current liabilities 1,090,645 880,054 776,140 759,414 905,772
1. Borrowings and short-term financial leased liabilities 684,795 651,810 529,159 457,896 557,947
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 208,678 101,332 118,984 127,855 169,049
4. Advances from customers 4,555 6,794 9,862 9,102 5,605
5. Taxes and other payables to the State Budget 24,155 6,199 13,274 10,367 9,781
6. Payables to employees 55,098 28,393 33,180 47,620 46,284
7. Short-term accrued expenses 80,284 51,890 31,411 64,327 74,777
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 8,696 8,577 5,576 8,576 9,804
11. Other short-term payables 3,968 4,644 5,367 4,418 3,413
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,416 20,416 29,327 29,254 29,112
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 281,332 281,982 350,907 408,135 411,461
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 86,727 194,605 85,696 86,724 85,791
6. Borrowings and long-term financial leased liabilities 194,605 0 265,211 321,411 325,670
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 87,377 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 693,507 723,043 662,721 702,478 727,125
I. ShareHolder's equity 693,507 723,043 662,721 702,478 727,125
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 16,689 16,689 16,689 16,689 16,689
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 110,575 110,575 137,326 137,326 137,326
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 266,243 295,779 208,706 248,463 273,110
- After tax undistributed profit accumulated to the end of prior period 88,239 266,580 170,912 170,912 170,912
- Profit after tax undistributed this period 178,004 29,199 37,794 77,551 102,198
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 2,065,484 1,885,080 1,789,768 1,870,027 2,044,359