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 626,290 571,005 610,293 645,575 624,388
I. Cash and cash equivalents 323,365 287,665 141,192 353,342 335,399
1. Cash 131,465 153,865 84,392 216,542 183,399
2. Cash equivalents 191,900 133,800 56,800 136,800 152,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 203,943 125,575 343,999 178,244 189,940
1. Short-term receivables of customers 179,304 95,685 315,140 145,070 160,454
2. Prepayments to suppliers 6,675 9,957 2,202 5,468 1,939
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 17,965 19,933 26,657 27,706 27,547
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 64,718 118,233 79,440 64,042 54,573
1. Inventories 64,718 118,233 79,440 64,042 54,573
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 34,264 39,532 45,662 49,946 44,476
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 34,264 39,442 45,572 49,857 44,386
3. Taxes and the State Receivables 0 90 90 90 90
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 138,697 131,771 135,802 129,411 203,641
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 94,334 89,006 83,494 77,309 174,787
1. Tangible fixed assets 85,546 80,236 74,740 68,771 166,327
- Cost 360,765 361,817 362,622 362,942 468,202
- Accumulated depreciation -275,219 -281,582 -287,882 -294,171 -301,875
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 8,788 8,771 8,753 8,538 8,460
- Cost 11,369 11,369 11,369 11,369 11,369
- Accumulated depreciation -2,580 -2,598 -2,615 -2,831 -2,909
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 40,918 40,918 51,887 51,887 23,347
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,918 40,918 51,887 51,887 23,347
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 3,445 1,846 422 216 5,507
1. Long-term prepaid expenses 3,445 1,846 422 216 5,507
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 764,986 702,776 746,095 774,986 828,029
CAPITAL RESOURCES
A. LIABILITIES 309,068 210,810 287,031 305,253 300,710
I. Current liabilities 309,068 210,810 287,031 305,253 300,710
1. Borrowings and short-term financial leased liabilities 0 0 13,223 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,758 47,047 31,428 42,794 75,618
4. Advances from customers 38,145 39,018 30,010 27,743 37,157
5. Taxes and other payables to the State Budget 14,759 8,580 10,290 8,101 20,302
6. Payables to employees 166,718 72,110 147,962 171,861 114,151
7. Short-term accrued expenses 0 0 0 0 0
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 1,116 1,252 1,110 1,775 1,201
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 49,571 42,803 53,009 52,979 52,281
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 0 0 0 0 0
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 0 0 0 0 0
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 455,919 491,966 459,064 469,734 527,318
I. ShareHolder's equity 455,919 491,966 459,064 469,734 527,318
1. Owner's investment capital 237,789 237,789 237,789 237,789 237,789
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 -11 -11 -11 -11 -11
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 108,439 108,439 165,869 165,869 165,869
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 109,701 145,749 55,417 66,087 123,671
- After tax undistributed profit accumulated to the end of prior period 29,936 135,840 29,936 29,936 29,936
- Profit after tax undistributed this period 79,765 9,909 25,481 36,150 93,735
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 764,986 702,776 746,095 774,986 828,029