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 527,978 579,671 536,491 561,804 568,935
I. Cash and cash equivalents 89,723 83,642 77,018 147,046 47,688
1. Cash 11,433 10,462 12,933 11,291 10,723
2. Cash equivalents 78,290 73,180 64,085 135,755 36,965
II. Short-term financial investments 153,125 201,145 185,945 170,235 212,345
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 153,125 201,145 185,945 170,235 212,345
III. Short-term receivables 128,925 180,155 178,525 161,868 209,320
1. Short-term receivables of customers 79,991 131,512 129,349 106,509 81,051
2. Prepayments to suppliers 77,664 78,148 81,228 89,991 160,813
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 849 849 849 849 849
6. Other short-term receivables 17,870 15,758 16,412 14,215 15,246
7. Provision for doubtful short-term receivables -47,449 -46,113 -49,313 -49,695 -48,639
IV. Inventories 138,201 107,617 89,464 79,234 88,921
1. Inventories 138,794 108,164 92,166 79,617 89,299
2. Provision for decline in value of inventories -593 -548 -2,702 -383 -378
V. Other current assets 18,004 7,113 5,539 3,422 10,661
1. Short-term prepaid expenses 888 1,389 1,316 523 501
2. Deductible VAT 8,087 5,723 4,224 2,420 8,745
3. Taxes and the State Receivables 9,028 0 0 479 1,415
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 436,573 430,393 428,445 418,976 431,256
I. Long-term receivables 1,197 1,235 1,235 1,235 1,235
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 1,197 1,235 1,235 1,235 1,235
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 174,113 166,121 160,971 148,481 155,889
1. Tangible fixed assets 172,389 164,462 159,376 146,951 154,423
- Cost 407,425 407,416 406,824 378,082 387,055
- Accumulated depreciation -235,036 -242,954 -247,448 -231,132 -232,632
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 1,724 1,659 1,595 1,531 1,466
- Cost 5,540 5,540 5,540 4,848 4,848
- Accumulated depreciation -3,816 -3,880 -3,945 -3,317 -3,381
III. Real Estate Investments 47,629 47,570 46,707 45,766 44,754
- Cost 103,877 104,848 104,994 105,067 105,067
- Accumulated depreciation -56,248 -57,278 -58,287 -59,301 -60,313
IV. Long-term assets in progress 410 599 1,535 6,734 4,782
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 410 599 1,535 6,734 4,782
IV. Long-term financial investments 185,806 188,396 191,833 190,612 198,220
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 184,683 187,273 190,711 189,490 197,221
3. Other investments in equity instruments 1,123 1,123 1,123 1,123 999
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 27,418 26,471 26,164 26,147 26,375
1. Long-term prepaid expenses 22,922 22,834 22,919 22,400 22,062
2. Deferred income tax assets 4,496 3,637 3,245 3,747 4,313
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 964,550 1,010,064 964,936 980,780 1,000,191
CAPITAL RESOURCES
A. LIABILITIES 353,811 383,646 331,745 321,348 332,767
I. Current liabilities 187,548 172,581 168,413 158,414 170,935
1. Borrowings and short-term financial leased liabilities 16,238 12,579 1,784 0 10,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,713 26,556 29,007 21,504 26,780
4. Advances from customers 29,918 17,181 16,464 15,655 29,561
5. Taxes and other payables to the State Budget 4,940 6,358 9,584 15,616 9,791
6. Payables to employees 17,891 4,110 7,657 9,414 15,391
7. Short-term accrued expenses 3,602 900 1,137 1,870 325
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 4,248 29,720 21,670 13,703 4,934
11. Other short-term payables 54,276 52,043 52,515 53,039 52,423
12. Provision for short term payables 16,491 11,988 12,393 12,212 9,091
13. Bonus and welfare fund 11,232 11,146 16,203 15,400 12,640
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 166,263 211,065 163,332 162,934 161,831
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 13,958 19,552 18,924 20,445 20,352
6. Borrowings and long-term financial leased liabilities 48,635 45,999 106 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,334 2,297 2,297 1,853 1,837
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 10,076 9,651 9,493 9,180 9,541
11. Long-term unrealized revenue 91,260 133,566 132,511 131,456 130,101
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 610,740 626,418 633,191 659,432 667,425
I. ShareHolder's equity 610,740 626,418 633,191 659,432 667,425
1. Owner's investment capital 262,984 262,984 262,984 302,429 302,429
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 28,902 28,902 28,902 24,169 24,169
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 28,809 28,809 40,209 39,941 39,941
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 249,356 264,690 261,447 252,385 272,361
- After tax undistributed profit accumulated to the end of prior period 185,374 253,242 235,348 200,821 200,932
- Profit after tax undistributed this period 63,982 11,448 26,099 51,563 71,429
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 40,688 41,032 39,648 40,509 28,525
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 964,550 1,010,064 964,936 980,780 1,000,191