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 363,870 350,426 426,603 407,936 388,406
I. Cash and cash equivalents 20,447 57,487 74,432 67,923 60,283
1. Cash 20,447 12,487 29,230 22,516 14,876
2. Cash equivalents 0 45,000 45,202 45,407 45,407
II. Short-term financial investments 1,205 463 40,463 53,576 53,576
1. Trading securities 463 0 463 463 463
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 743 463 40,000 53,114 53,114
III. Short-term receivables 169,812 118,418 137,391 131,683 140,797
1. Short-term receivables of customers 168,081 115,503 131,625 126,652 129,850
2. Prepayments to suppliers 7,701 9,206 12,388 11,202 16,165
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 2,829 2,503 2,167 2,561 3,514
7. Provision for doubtful short-term receivables -8,799 -8,794 -8,789 -8,731 -8,731
IV. Inventories 151,196 145,052 145,592 123,055 116,821
1. Inventories 151,196 145,052 145,592 123,055 116,821
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,210 29,006 28,726 31,699 16,929
1. Short-term prepaid expenses 5,593 10,866 7,753 9,086 6,242
2. Deductible VAT 14,568 16,200 19,032 20,677 8,750
3. Taxes and the State Receivables 1,050 1,940 1,940 1,937 1,937
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 503,815 495,626 493,616 495,498 495,506
I. Long-term receivables 495 495 535 679 983
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 495 495 535 679 983
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 146,957 139,657 138,757 137,548 139,916
1. Tangible fixed assets 130,704 124,141 122,001 116,782 112,438
- Cost 761,887 758,244 763,173 762,452 734,464
- Accumulated depreciation -631,182 -634,103 -641,172 -645,670 -622,026
2. Fixed assets of financial leasing 15,829 15,118 16,386 20,422 27,161
- Cost 22,349 22,349 24,290 27,821 34,921
- Accumulated depreciation -6,520 -7,230 -7,904 -7,399 -7,760
3. Intangible fixed assets 423 397 371 344 318
- Cost 4,386 4,386 4,386 4,386 4,386
- Accumulated depreciation -3,962 -3,989 -4,015 -4,042 -4,068
III. Real Estate Investments 164,118 162,629 161,141 159,652 158,163
- Cost 215,524 215,524 215,524 215,524 215,524
- Accumulated depreciation -51,406 -52,894 -54,383 -55,872 -57,360
IV. Long-term assets in progress 2,160 2,473 1,997 5,128 5,019
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,160 2,473 1,997 5,128 5,019
IV. Long-term financial investments 131,254 131,996 131,996 131,996 131,996
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 131,254 131,254 131,254 131,254 131,254
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 0 743 743 743 743
V. Total other long-term assets 58,832 58,375 59,190 60,494 59,427
1. Long-term prepaid expenses 58,832 58,375 59,190 60,494 59,427
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 867,685 846,052 920,219 903,434 883,912
CAPITAL RESOURCES
A. LIABILITIES 436,963 412,743 478,846 459,486 443,034
I. Current liabilities 421,420 397,055 452,085 425,471 387,655
1. Borrowings and short-term financial leased liabilities 297,110 292,600 300,883 300,274 244,746
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,536 70,661 82,842 62,186 85,989
4. Advances from customers 7 183 262 276 6
5. Taxes and other payables to the State Budget 9,871 2,889 7,170 12,673 2,702
6. Payables to employees 20,671 11,538 10,739 10,703 23,077
7. Short-term accrued expenses 4,576 5,790 5,003 566 5,430
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 3,729 2,318 4,337 1,355 3,821
11. Other short-term payables 7,595 9,975 11,620 12,071 7,877
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,326 1,101 29,229 25,368 14,007
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 15,544 15,687 26,761 34,015 55,379
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 4,631 4,631 5,115 5,115 6,061
6. Borrowings and long-term financial leased liabilities 10,913 11,056 21,646 28,900 49,318
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 430,722 433,309 441,373 443,948 440,878
I. ShareHolder's equity 430,200 432,787 440,851 443,426 440,356
1. Owner's investment capital 192,000 192,000 192,000 192,000 192,000
2. Share capital surplus 217 217 217 217 217
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 167,683 167,683 177,037 177,037 177,037
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 3,993 3,993 14,521 14,521 14,521
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 66,306 68,893 57,076 59,651 56,581
- After tax undistributed profit accumulated to the end of prior period 24,767 66,272 340 340 -4,917
- Profit after tax undistributed this period 41,540 2,622 56,736 59,311 61,499
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 522 522 522 522 522
1. Funding resources 522 522 522 522 522
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 867,685 846,052 920,219 903,434 883,912