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 284,718 297,015 286,115 309,527 321,034
I. Cash and cash equivalents 32,428 23,355 25,741 28,659 29,030
1. Cash 25,428 15,355 16,741 19,659 20,030
2. Cash equivalents 7,000 8,000 9,000 9,000 9,000
II. Short-term financial investments 146,556 140,606 141,263 143,633 144,046
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 146,556 140,606 141,263 143,633 144,046
III. Short-term receivables 23,145 26,352 30,442 26,161 25,950
1. Short-term receivables of customers 16,238 17,054 18,914 17,312 14,189
2. Prepayments to suppliers 3,124 4,794 9,144 5,634 7,588
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 3,943 4,663 2,542 3,374 4,182
7. Provision for doubtful short-term receivables -159 -159 -159 -159 -9
IV. Inventories 74,446 98,441 82,532 105,410 113,924
1. Inventories 74,491 98,486 82,577 105,455 113,969
2. Provision for decline in value of inventories -45 -45 -45 -45 -45
V. Other current assets 8,143 8,261 6,136 5,663 8,084
1. Short-term prepaid expenses 1,785 1,575 1,365 1,151 3,064
2. Deductible VAT 2,010 1,757 0 0 347
3. Taxes and the State Receivables 4,348 4,929 4,771 4,512 4,673
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 317,102 295,574 291,132 286,395 277,542
I. Long-term receivables 7,249 7,609 7,609 7,609 7,609
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 7,249 7,609 7,609 7,609 7,609
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 75,611 74,747 74,325 73,615 73,150
1. Tangible fixed assets 36,687 35,856 35,466 34,790 33,928
- Cost 63,988 64,224 64,934 65,382 65,622
- Accumulated depreciation -27,300 -28,368 -29,468 -30,592 -31,694
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 38,924 38,891 38,858 38,825 39,222
- Cost 40,221 40,221 40,221 40,221 40,523
- Accumulated depreciation -1,297 -1,330 -1,363 -1,396 -1,301
III. Real Estate Investments 21,380 21,063 20,782 20,500 20,219
- Cost 68,903 68,903 68,903 68,903 68,903
- Accumulated depreciation -47,523 -47,840 -48,121 -48,403 -48,684
IV. Long-term assets in progress 139,851 118,250 115,431 111,124 103,046
1. Costs of long-term production, business in progress 139,509 117,837 114,921 105,640 94,132
2. Costs of construction in progress 342 412 510 5,484 8,914
IV. Long-term financial investments 59,475 59,686 59,728 60,558 61,245
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 59,475 59,686 59,728 60,558 61,245
3. Other investments in equity instruments 878 878 878 878 878
4. Provision for diminution in value of financial long-term investments -878 -878 -878 -878 -878
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,536 14,220 13,259 12,990 12,273
1. Long-term prepaid expenses 12,147 12,892 11,937 11,635 10,979
2. Deferred income tax assets 1,390 1,329 1,321 1,355 1,294
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 601,819 592,589 577,247 595,923 598,576
CAPITAL RESOURCES
A. LIABILITIES 298,803 290,805 279,589 289,637 299,249
I. Current liabilities 200,097 191,868 182,008 190,174 203,185
1. Borrowings and short-term financial leased liabilities 57,900 63,670 46,500 57,000 64,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,414 15,943 11,244 11,644 16,519
4. Advances from customers 92,091 86,191 87,114 91,005 78,714
5. Taxes and other payables to the State Budget 3,275 2,348 2,866 2,269 2,350
6. Payables to employees 13,951 6,630 11,744 13,371 18,942
7. Short-term accrued expenses 265 72 134 172 275
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 2,986 2,251 2,994 950 2,986
11. Other short-term payables 9,163 8,719 13,652 8,733 13,401
12. Provision for short term payables 1,911 1,911 1,870 1,825 1,774
13. Bonus and welfare fund 3,139 4,133 3,889 3,207 3,724
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 98,706 98,936 97,581 99,463 96,064
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 11,611 11,841 11,979 12,368 11,956
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 87,095 87,095 85,602 87,095 84,109
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 303,016 301,785 297,658 306,285 299,326
I. ShareHolder's equity 290,506 289,274 285,148 293,775 286,816
1. Owner's investment capital 165,000 165,000 165,000 165,000 165,000
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 67,292 68,299 68,299 68,299 68,299
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 58,214 55,975 51,849 60,476 53,517
- After tax undistributed profit accumulated to the end of prior period 42,190 48,276 41,676 41,676 41,676
- Profit after tax undistributed this period 16,024 7,699 10,172 18,800 11,840
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 12,510 12,510 12,510 12,510 12,510
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 12,510 12,510 12,510 12,510 12,510
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 601,819 592,589 577,247 595,923 598,576