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 1,248,739 1,048,413 1,236,952 1,211,100 1,457,194
I. Cash and cash equivalents 429,629 384,440 341,938 335,699 525,277
1. Cash 179,629 92,440 166,938 199,199 73,777
2. Cash equivalents 250,000 292,000 175,000 136,500 451,500
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 739,023 382,464 304,679 649,795 860,954
1. Short-term receivables of customers 572,020 273,593 254,393 588,279 789,357
2. Prepayments to suppliers 122,528 79,157 20,205 32,238 14,213
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 46,509 31,748 33,098 31,311 60,232
7. Provision for doubtful short-term receivables -2,034 -2,034 -3,016 -2,034 -2,849
IV. Inventories 71,678 267,591 544,769 202,265 36,186
1. Inventories 72,566 268,709 545,886 203,383 42,985
2. Provision for decline in value of inventories -888 -1,118 -1,118 -1,118 -6,799
V. Other current assets 8,409 13,918 45,566 23,342 34,777
1. Short-term prepaid expenses 8,409 5,460 3,864 3,855 3,145
2. Deductible VAT 0 8,456 41,291 19,419 31,632
3. Taxes and the State Receivables 0 1 411 68 0
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 229,576 224,320 217,897 221,249 216,922
I. Long-term receivables 1,554 1,554 1,554 1,554 1,554
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 1,554 1,554 1,554 1,554 1,554
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 128,132 124,723 122,788 120,053 133,600
1. Tangible fixed assets 47,035 44,057 42,552 40,248 54,225
- Cost 191,520 190,920 192,102 190,680 208,489
- Accumulated depreciation -144,484 -146,863 -149,550 -150,432 -154,264
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 81,096 80,666 80,235 79,805 79,375
- Cost 87,624 87,624 87,624 87,624 87,624
- Accumulated depreciation -6,528 -6,958 -7,388 -7,818 -8,249
III. Real Estate Investments 9,212 9,038 8,864 8,689 8,515
- Cost 18,715 18,715 18,715 18,715 18,715
- Accumulated depreciation -9,502 -9,677 -9,851 -10,026 -10,200
IV. Long-term assets in progress 8,415 8,595 326 8,894 205
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,415 8,595 326 8,894 205
IV. Long-term financial investments 66,374 66,197 66,197 66,197 66,197
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 66,374 66,374 66,374 66,374 66,374
4. Provision for diminution in value of financial long-term investments 0 -177 -177 -177 -177
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15,889 14,212 18,169 15,861 6,850
1. Long-term prepaid expenses 15,889 14,212 18,169 15,861 6,850
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 1,478,315 1,272,733 1,454,849 1,432,349 1,674,116
CAPITAL RESOURCES
A. LIABILITIES 821,168 611,813 816,852 792,595 1,022,236
I. Current liabilities 815,711 604,760 809,799 785,542 1,015,688
1. Borrowings and short-term financial leased liabilities 252,585 54,439 325,809 302,415 298,288
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 402,437 394,533 269,967 295,127 446,646
4. Advances from customers 30,354 37,412 69,373 88,262 99,516
5. Taxes and other payables to the State Budget 13,556 1,905 7,389 4,282 12,040
6. Payables to employees 20,295 5,415 6,927 6,653 22,883
7. Short-term accrued expenses 39,401 53,398 53,298 26,104 33,038
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 7,851 6,825 4,660 6,252 8,088
11. Other short-term payables 44,974 47,902 67,928 52,266 77,596
12. Provision for short term payables 1,009 1,079 1,009 958 14,563
13. Bonus and welfare fund 3,249 1,852 3,440 3,224 3,031
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 5,457 7,053 7,053 7,053 6,548
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 286 1,423 1,423 1,423 932
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 5,171 5,630 0 5,630 5,616
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 5,630 0 0
B. OWNER'S EQUITY 657,147 660,920 637,998 639,754 651,880
I. ShareHolder's equity 657,147 660,920 637,998 639,754 651,880
1. Owner's investment capital 321,850 321,850 321,850 321,850 321,850
2. Share capital surplus 2,512 2,512 2,512 2,512 2,512
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 96,916 96,916 96,916 96,916 96,916
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 235,869 239,642 216,720 218,476 230,602
- After tax undistributed profit accumulated to the end of prior period 203,838 234,942 198,860 198,860 198,860
- Profit after tax undistributed this period 32,031 4,700 17,860 19,617 31,742
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 1,478,315 1,272,733 1,454,849 1,432,349 1,674,116