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 1,324,628 1,349,629 1,373,675 1,230,619 1,305,196
I. Cash and cash equivalents 971,025 1,007,613 1,010,282 821,234 855,799
1. Cash 271,025 307,613 310,282 121,234 155,799
2. Cash equivalents 700,000 700,000 700,000 700,000 700,000
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 48,441 38,166 34,231 101,998 118,336
1. Short-term receivables of customers 35,255 29,167 24,407 27,958 33,406
2. Prepayments to suppliers 5,209 1,853 2,618 67,688 77,941
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 7,979 7,145 7,206 6,352 6,989
7. Provision for doubtful short-term receivables -2 0 0 0 0
IV. Inventories 302,631 300,573 324,988 304,738 327,202
1. Inventories 303,608 301,559 325,987 305,745 328,565
2. Provision for decline in value of inventories -976 -986 -998 -1,007 -1,363
V. Other current assets 2,531 3,277 4,173 2,650 3,859
1. Short-term prepaid expenses 2,531 3,277 4,173 2,650 3,859
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 151,721 142,987 144,738 150,326 148,118
I. Long-term receivables 929 929 1,082 1,082 1,082
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 929 929 1,082 1,082 1,082
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 92,350 100,203 97,314 96,185 99,110
1. Tangible fixed assets 92,057 99,928 97,059 95,948 93,117
- Cost 338,121 348,846 348,966 350,774 347,215
- Accumulated depreciation -246,065 -248,918 -251,908 -254,826 -254,098
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 293 275 256 237 5,993
- Cost 14,083 14,083 14,083 14,083 19,906
- Accumulated depreciation -13,789 -13,808 -13,827 -13,845 -13,913
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 16,079 5,853 11,108 17,654 11,922
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,079 5,853 11,108 17,654 11,922
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 42,362 36,002 35,234 35,404 36,003
1. Long-term prepaid expenses 28,426 26,912 26,093 25,294 23,680
2. Deferred income tax assets 13,936 9,090 9,141 10,110 12,323
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,476,348 1,492,616 1,518,413 1,380,945 1,453,314
CAPITAL RESOURCES
A. LIABILITIES 256,912 225,876 212,869 211,810 266,047
I. Current liabilities 253,525 220,271 207,041 206,055 260,194
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 147,780 138,781 137,410 126,087 153,613
4. Advances from customers 12,354 8,489 5,932 7,407 17,186
5. Taxes and other payables to the State Budget 15,068 13,771 10,998 15,049 20,808
6. Payables to employees 10,622 18,295 11,518 11,469 12,119
7. Short-term accrued expenses 65,314 38,860 39,185 43,788 54,397
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 2,387 2,076 1,997 2,256 2,072
12. Provision for short term payables 0 0 0 0 0
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 3,387 5,606 5,828 5,755 5,852
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 3,387 5,606 5,828 5,755 5,852
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 1,219,436 1,266,740 1,305,543 1,169,135 1,187,267
I. ShareHolder's equity 1,219,436 1,266,740 1,305,543 1,169,135 1,187,267
1. Owner's investment capital 871,410 871,410 871,410 871,410 871,410
2. Share capital surplus 85,036 85,036 85,036 85,036 85,036
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 90,034 0 0 90,034 90,034
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 90,034 90,034 0 0
11. After tax undistributed profit 172,956 220,260 259,064 122,655 140,788
- After tax undistributed profit accumulated to the end of prior period 31 172,956 172,956 68 68
- Profit after tax undistributed this period 172,925 47,304 86,108 122,587 140,719
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 1,476,348 1,492,616 1,518,413 1,380,945 1,453,314