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 795,699 606,955 746,942 719,736 778,799
I. Cash and cash equivalents 139,473 86,307 191,980 108,237 113,807
1. Cash 137,473 84,307 118,980 103,037 49,307
2. Cash equivalents 2,000 2,000 73,000 5,200 64,500
II. Short-term financial investments 100,000 80,000 80,000 160,000 180,000
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 100,000 80,000 80,000 160,000 180,000
III. Short-term receivables 338,928 273,427 295,393 281,260 314,918
1. Short-term receivables of customers 314,290 225,095 189,258 237,545 308,913
2. Prepayments to suppliers 22,094 47,276 105,289 43,040 2,131
3. Short-term intercompany receivables 0 0 0 0 3,873
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 2,544 1,056 846 675 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 215,206 166,554 178,054 168,882 169,293
1. Inventories 215,206 166,554 178,054 168,882 169,293
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,092 666 1,515 1,357 782
1. Short-term prepaid expenses 1,135 666 798 1,022 782
2. Deductible VAT 958 0 717 335 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 411,108 399,199 429,675 486,608 526,695
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 246,013 230,409 233,070 245,818 360,057
1. Tangible fixed assets 246,013 230,409 233,070 245,818 360,057
- Cost 1,203,956 1,211,668 1,236,587 1,273,397 1,419,109
- Accumulated depreciation -957,944 -981,259 -1,003,517 -1,027,578 -1,059,053
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 151,096 154,781 39,906 227,501 155,083
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 151,096 154,781 39,906 227,501 155,083
IV. Long-term financial investments 10,000 10,000 10,000 10,000 10,000
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 10,000 10,000 10,000 10,000 10,000
V. Total other long-term assets 3,999 4,008 146,699 3,289 1,555
1. Long-term prepaid expenses 3,999 4,008 146,699 3,289 1,555
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 1,206,807 1,006,153 1,176,617 1,206,345 1,305,494
CAPITAL RESOURCES
A. LIABILITIES 485,827 259,018 403,008 399,258 464,516
I. Current liabilities 484,547 257,738 350,909 397,978 463,236
1. Borrowings and short-term financial leased liabilities 121,988 10,845 89,113 99,869 100,293
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 130,789 112,921 105,323 117,224 139,657
4. Advances from customers 333 346 217 235 373
5. Taxes and other payables to the State Budget 21,335 16,580 22,926 29,784 24,572
6. Payables to employees 140,025 63,075 89,280 103,711 107,025
7. Short-term accrued expenses 906 1,197 730 2,049 1,394
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 7,391 5,542 5,820 7,632 8,111
12. Provision for short term payables 29,790 15,102 0 0 44,395
13. Bonus and welfare fund 31,991 32,131 37,500 37,474 37,415
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 1,280 1,280 52,099 1,280 1,280
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 1,280 1,280 1,280 1,280 1,280
6. Borrowings and long-term financial leased liabilities 0 0 50,819 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 720,980 747,135 773,609 807,087 840,978
I. ShareHolder's equity 720,980 747,135 773,609 807,087 840,978
1. Owner's investment capital 180,000 180,000 180,000 180,000 270,000
2. Share capital surplus 0 0 1,099 2,084 2,054
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -440 -440 -205 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 426,547 426,780 426,780 426,780 444,616
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 114,873 140,795 165,935 198,222 124,308
- After tax undistributed profit accumulated to the end of prior period 0 113,377 108,002 107,835 0
- Profit after tax undistributed this period 114,873 27,418 57,932 90,387 124,308
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 1,206,807 1,006,153 1,176,617 1,206,345 1,305,494