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 906,723 870,300 909,367 833,417 858,099
I. Cash and cash equivalents 199,507 95,214 84,387 63,970 68,730
1. Cash 12,674 8,381 9,090 5,470 13,730
2. Cash equivalents 186,832 86,832 75,297 58,500 55,000
II. Short-term financial investments 295,676 415,176 507,176 468,676 496,676
1. Trading securities 10,676 10,676 10,676 10,676 10,676
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 285,000 404,500 496,500 458,000 486,000
III. Short-term receivables 115,302 128,122 115,371 104,402 100,348
1. Short-term receivables of customers 50,929 69,113 56,490 41,527 43,312
2. Prepayments to suppliers 25,532 20,447 17,857 17,592 17,112
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 40,321 40,042 42,503 46,763 41,404
7. Provision for doubtful short-term receivables -1,480 -1,480 -1,480 -1,480 -1,480
IV. Inventories 282,356 223,960 198,776 193,630 189,897
1. Inventories 282,356 223,960 198,776 193,630 189,897
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,882 7,828 3,657 2,740 2,449
1. Short-term prepaid expenses 9,205 4,713 1,216 646 134
2. Deductible VAT 4,313 2,751 2,077 1,729 1,292
3. Taxes and the State Receivables 364 364 364 364 1,023
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 438,196 425,697 378,043 473,848 425,644
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 57,929 57,637 60,194 59,788 59,553
1. Tangible fixed assets 6,778 6,487 9,045 8,641 8,408
- Cost 41,982 41,982 44,833 44,833 45,007
- Accumulated depreciation -35,205 -35,496 -35,788 -36,192 -36,599
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 51,152 51,150 51,149 51,147 51,145
- Cost 51,269 51,269 51,269 51,269 51,269
- Accumulated depreciation -117 -118 -120 -122 -123
III. Real Estate Investments 234,773 232,934 211,674 210,016 208,751
- Cost 461,249 461,249 463,522 463,189 463,720
- Accumulated depreciation -226,476 -228,315 -251,847 -253,172 -254,969
IV. Long-term assets in progress 49,802 50,502 50,581 51,448 54,812
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 49,802 50,502 50,581 51,448 54,812
IV. Long-term financial investments 90,000 80,000 53,000 150,000 100,000
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 90,000 80,000 53,000 150,000 100,000
V. Total other long-term assets 5,692 4,624 2,594 2,595 2,529
1. Long-term prepaid expenses 3,268 3,122 1,016 974 868
2. Deferred income tax assets 2,424 1,502 1,578 1,621 1,660
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,344,919 1,295,998 1,287,411 1,307,265 1,283,743
CAPITAL RESOURCES
A. LIABILITIES 934,472 826,943 756,854 798,530 759,720
I. Current liabilities 321,800 218,791 153,221 171,787 137,238
1. Borrowings and short-term financial leased liabilities 0 0 0 0 15,329
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,464 6,846 13,788 15,446 13,105
4. Advances from customers 198,341 94,986 45,052 50,136 45,315
5. Taxes and other payables to the State Budget 42,756 19,715 45,922 42,950 26,054
6. Payables to employees 594 939 1,572 1,899 1,832
7. Short-term accrued expenses 8,197 8,693 8,076 7,616 9,285
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 18,080 84,020 32,644 22,725 20,223
11. Other short-term payables 42,206 1,670 1,844 26,354 1,782
12. Provision for short term payables 0 0 357 730 865
13. Bonus and welfare fund 2,163 1,921 3,966 3,932 3,449
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 612,672 608,152 603,632 626,743 622,482
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 350 350 350 350 365
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 612,322 607,802 603,282 626,393 622,117
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 410,447 469,054 530,557 508,735 524,023
I. ShareHolder's equity 410,447 469,054 530,557 508,735 524,023
1. Owner's investment capital 204,000 204,000 204,000 305,999 305,999
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 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 206,447 265,054 326,557 202,735 218,024
- After tax undistributed profit accumulated to the end of prior period 4,669 206,447 183,022 81,022 81,022
- Profit after tax undistributed this period 201,777 58,608 143,535 121,713 137,002
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 1,344,919 1,295,998 1,287,411 1,307,265 1,283,743