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 472,795 500,658 545,109 527,657 525,456
I. Cash and cash equivalents 141,063 178,231 205,706 186,394 188,602
1. Cash 21,063 53,231 50,706 51,394 33,602
2. Cash equivalents 120,000 125,000 155,000 135,000 155,000
II. Short-term financial investments 81,162 81,234 86,400 86,400 86,647
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 81,162 81,234 86,400 86,400 86,647
III. Short-term receivables 161,782 162,014 170,854 172,465 158,930
1. Short-term receivables of customers 44,141 42,339 53,806 51,033 41,150
2. Prepayments to suppliers 110,866 116,204 111,717 117,894 113,155
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 7,384 4,081 6,021 4,228 5,335
7. Provision for doubtful short-term receivables -610 -610 -689 -689 -710
IV. Inventories 56,243 53,573 59,254 65,212 69,042
1. Inventories 56,243 53,573 59,254 65,212 69,042
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 32,546 25,605 22,894 17,185 22,235
1. Short-term prepaid expenses 7,742 1,033 1,413 1,623 10,076
2. Deductible VAT 22,661 18,049 13,279 10,210 8,202
3. Taxes and the State Receivables 2,143 6,523 8,203 5,352 3,956
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 1,519,684 1,497,274 1,442,054 1,433,559 1,419,942
I. Long-term receivables 302 174 174 174 174
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 302 174 174 174 174
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,313,784 1,276,833 1,294,626 1,262,916 1,269,205
1. Tangible fixed assets 1,311,745 1,274,929 1,292,756 1,261,186 1,267,614
- Cost 3,441,100 3,442,842 3,497,650 3,502,775 3,547,345
- Accumulated depreciation -2,129,355 -2,167,914 -2,204,894 -2,241,589 -2,279,731
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 2,039 1,905 1,870 1,730 1,591
- Cost 7,482 7,482 7,582 7,582 7,582
- Accumulated depreciation -5,443 -5,578 -5,712 -5,851 -5,991
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 196,738 204,864 132,990 157,364 134,447
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 196,738 204,864 132,990 157,364 134,447
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 8,860 15,403 14,264 13,105 16,116
1. Long-term prepaid expenses 8,860 15,403 14,264 13,105 16,116
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 1,992,479 1,997,932 1,987,163 1,961,216 1,945,398
CAPITAL RESOURCES
A. LIABILITIES 872,672 844,011 944,730 869,338 824,942
I. Current liabilities 265,708 240,999 353,416 281,907 262,163
1. Borrowings and short-term financial leased liabilities 60,350 60,350 61,589 61,589 61,783
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,512 18,424 15,890 20,911 27,501
4. Advances from customers 10,466 10,217 10,467 16,427 11,369
5. Taxes and other payables to the State Budget 4,782 4,183 4,265 5,541 6,019
6. Payables to employees 23,795 15,678 25,264 35,910 26,893
7. Short-term accrued expenses 5,257 3,102 4,005 11,203 6,566
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 113,185 113,818 198,065 104,701 97,200
12. Provision for short term payables 10,425 12,189 9,186 9,186 9,378
13. Bonus and welfare fund 9,934 3,038 24,685 16,439 15,454
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 606,965 603,012 591,314 587,432 562,779
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 6,075 6,123 6,348 6,465 6,468
6. Borrowings and long-term financial leased liabilities 600,889 596,889 584,967 580,967 556,311
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 1,119,807 1,153,921 1,042,433 1,091,878 1,120,456
I. ShareHolder's equity 1,119,807 1,153,921 1,042,433 1,091,878 1,120,456
1. Owner's investment capital 876,000 876,000 876,000 876,000 876,000
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 -2,170 -2,170 -2,170 -2,170 -2,170
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 69,397 69,397 104,534 104,534 104,534
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 176,580 210,694 64,069 113,514 142,093
- After tax undistributed profit accumulated to the end of prior period 41,686 176,672 190 190 190
- Profit after tax undistributed this period 134,894 34,022 63,879 113,324 141,903
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 1,992,479 1,997,932 1,987,163 1,961,216 1,945,398