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 673,114 801,350 782,952 882,291 808,760
I. Cash and cash equivalents 17,333 67,296 23,088 31,097 18,720
1. Cash 13,333 24,296 23,088 28,097 18,720
2. Cash equivalents 4,000 43,000 0 3,000 0
II. Short-term financial investments 539,800 596,800 619,800 719,800 678,800
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 539,800 596,800 619,800 719,800 678,800
III. Short-term receivables 34,840 43,059 48,411 37,045 28,225
1. Short-term receivables of customers 18,771 20,168 21,920 22,769 14,040
2. Prepayments to suppliers 6,714 11,035 9,528 6,671 1,441
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 10,174 12,675 17,803 8,446 13,377
7. Provision for doubtful short-term receivables -819 -819 -841 -841 -633
IV. Inventories 60,557 80,308 82,321 91,278 77,218
1. Inventories 60,557 80,308 82,321 91,278 77,218
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,584 13,887 9,332 3,070 5,796
1. Short-term prepaid expenses 625 542 294 168 665
2. Deductible VAT 19,774 12,288 8,363 2,717 4,913
3. Taxes and the State Receivables 185 1,057 675 185 218
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 1,401,918 1,377,371 1,353,768 1,304,410 1,285,344
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 1,350,153 1,333,097 1,305,001 1,257,082 1,222,506
1. Tangible fixed assets 1,348,588 1,331,720 1,303,780 1,255,578 1,221,198
- Cost 3,725,692 3,761,218 3,786,338 3,791,151 3,807,461
- Accumulated depreciation -2,377,103 -2,429,498 -2,482,558 -2,535,573 -2,586,264
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 1,564 1,378 1,221 1,503 1,308
- Cost 13,025 13,025 13,025 13,479 13,479
- Accumulated depreciation -11,461 -11,647 -11,804 -11,976 -12,171
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 46,073 38,879 43,091 42,599 55,602
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 46,073 38,879 43,091 42,599 55,602
IV. Long-term financial investments 700 700 700 700 700
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 700 700 700 700 700
V. Total other long-term assets 4,993 4,695 4,977 4,030 6,536
1. Long-term prepaid expenses 4,993 4,695 4,977 4,030 6,536
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 2,075,032 2,178,720 2,136,719 2,186,701 2,094,104
CAPITAL RESOURCES
A. LIABILITIES 986,658 1,072,270 1,093,321 1,087,632 946,430
I. Current liabilities 195,380 284,434 317,641 311,952 200,868
1. Borrowings and short-term financial leased liabilities 74,973 78,415 73,813 73,813 67,742
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,837 15,684 12,914 12,284 14,267
4. Advances from customers 1,449 2,034 2,063 1,980 1,770
5. Taxes and other payables to the State Budget 10,279 5,064 9,666 6,522 17,231
6. Payables to employees 53,146 43,991 61,973 74,913 68,178
7. Short-term accrued expenses 4,261 16,808 4,052 16,024 3,460
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 13,820 41,529 46,714 15,217 14,855
12. Provision for short term payables 0 68,284 74,808 86,391 0
13. Bonus and welfare fund 14,614 12,625 31,637 24,808 13,364
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 791,278 787,836 775,681 775,681 745,562
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 791,278 787,836 775,681 775,681 745,562
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 1,088,374 1,106,450 1,043,398 1,099,069 1,147,673
I. ShareHolder's equity 1,088,374 1,106,450 1,043,398 1,099,069 1,147,673
1. Owner's investment capital 742,069 742,069 742,069 742,069 742,069
2. Share capital surplus 559 559 559 559 559
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 33,250 33,250 41,528 41,528 41,528
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 159,284 159,284 158,764 158,764 158,764
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 112,125 128,711 61,407 114,610 161,591
- After tax undistributed profit accumulated to the end of prior period 9,658 111,355 9,934 9,934 11,765
- Profit after tax undistributed this period 102,467 17,356 51,473 104,676 149,826
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 41,087 42,577 39,071 41,539 43,162
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 2,075,032 2,178,720 2,136,719 2,186,701 2,094,104