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 343,010 361,422 445,836 537,778 650,044
I. Cash and cash equivalents 97,976 95,321 78,789 92,763 93,420
1. Cash 18,532 20,864 18,790 42,249 60,752
2. Cash equivalents 79,444 74,457 59,999 50,515 32,668
II. Short-term financial investments 25,580 19,076 27,542 37,641 23,872
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 25,580 19,076 27,542 37,641 23,872
III. Short-term receivables 125,628 154,605 257,205 310,158 420,360
1. Short-term receivables of customers 103,891 100,327 137,190 193,210 295,552
2. Prepayments to suppliers 3,396 27,323 69,570 50,526 25,389
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 8,107 8,107 8,107 23,107 35,107
6. Other short-term receivables 26,663 35,489 59,529 56,446 83,358
7. Provision for doubtful short-term receivables -16,430 -16,640 -17,191 -13,132 -19,045
IV. Inventories 91,290 68,271 81,773 96,442 111,732
1. Inventories 91,290 68,271 81,773 96,442 111,732
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,537 24,149 526 774 660
1. Short-term prepaid expenses 5 23,672 83 25 177
2. Deductible VAT 2,490 477 441 747 474
3. Taxes and the State Receivables 42 0 2 2 9
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 350,950 339,854 321,459 321,264 321,972
I. Long-term receivables 33 33 33 33 33
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 33 33 33 33 33
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 49,369 48,469 48,430 47,507 46,694
1. Tangible fixed assets 49,360 48,461 48,424 47,502 46,691
- Cost 73,569 73,569 74,444 74,444 74,541
- Accumulated depreciation -24,210 -25,108 -26,020 -26,942 -27,850
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 10 8 6 5 3
- Cost 32 32 32 32 32
- Accumulated depreciation -22 -24 -26 -27 -29
III. Real Estate Investments 2,815 2,815 2,815 2,815 2,815
- Cost 2,815 2,815 2,815 2,815 2,815
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 178,016 167,827 149,310 150,064 151,482
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 178,016 167,827 149,310 150,064 151,482
IV. Long-term financial investments 119,743 119,753 119,745 119,720 119,720
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 119,743 119,753 119,745 119,720 119,720
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 974 956 1,126 1,126 1,228
1. Long-term prepaid expenses 974 956 910 910 957
2. Deferred income tax assets 0 0 215 216 271
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 693,959 701,276 767,294 859,043 972,016
CAPITAL RESOURCES
A. LIABILITIES 142,559 143,967 201,275 283,571 380,659
I. Current liabilities 142,559 143,967 201,275 283,571 380,659
1. Borrowings and short-term financial leased liabilities 27,995 75,757 91,073 126,763 140,446
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,105 27,169 47,416 49,660 110,833
4. Advances from customers 43,199 30,787 51,375 92,933 109,992
5. Taxes and other payables to the State Budget 9,261 4,632 5,798 8,289 11,552
6. Payables to employees 4,917 2,960 3,200 3,452 5,895
7. Short-term accrued expenses 0 0 0 0 561
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 11,604 183 273 335 290
12. Provision for short term payables 2,478 2,478 2,139 2,139 1,089
13. Bonus and welfare fund 0 0 0 0 0
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 551,400 557,309 566,020 575,472 591,357
I. ShareHolder's equity 551,400 557,309 566,020 575,472 591,357
1. Owner's investment capital 406,448 406,448 434,893 434,893 434,893
2. Share capital surplus -4,391 -4,391 -4,491 -4,491 -4,491
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 0 0 0 0 0
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 96,993 102,791 85,794 95,210 111,142
- After tax undistributed profit accumulated to the end of prior period 66,750 96,957 69,249 69,249 69,245
- Profit after tax undistributed this period 30,243 5,834 16,545 25,961 41,897
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 52,350 52,461 49,823 49,859 49,813
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 693,959 701,276 767,294 859,043 972,016