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 273,147 299,505 320,707 399,697 371,019
I. Cash and cash equivalents 59,358 58,798 54,798 126,055 79,454
1. Cash 44,358 42,798 39,798 49,555 46,196
2. Cash equivalents 15,000 16,000 15,000 76,500 33,258
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 106,181 138,873 177,685 163,990 200,291
1. Short-term receivables of customers 77,666 88,831 92,549 81,024 92,035
2. Prepayments to suppliers 23,894 24,619 66,007 60,371 82,431
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 31,797 52,570 47,358 50,823 54,452
7. Provision for doubtful short-term receivables -27,175 -27,147 -28,228 -28,228 -28,627
IV. Inventories 103,900 99,548 86,612 107,551 89,709
1. Inventories 105,451 101,098 88,163 109,102 91,260
2. Provision for decline in value of inventories -1,551 -1,551 -1,551 -1,551 -1,551
V. Other current assets 3,707 2,287 1,611 2,101 1,564
1. Short-term prepaid expenses 719 203 566 370 194
2. Deductible VAT 2,731 2,018 1,021 1,584 900
3. Taxes and the State Receivables 236 47 24 115 400
4. Repurchasing and reselling transactions in government bonds 21 0 0 0 0
5. Other current assets 0 18 0 32 70
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 540,379 540,016 593,946 613,304 618,982
I. Long-term receivables 3,203 3,210 3,210 3,210 3,015
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 3,203 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 3,210 3,210 3,210 3,015
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 333,407 334,056 380,446 389,562 410,318
1. Tangible fixed assets 319,183 319,925 366,387 375,617 396,402
- Cost 853,144 876,841 937,960 969,345 1,010,898
- Accumulated depreciation -533,961 -556,916 -571,573 -593,728 -614,496
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 14,223 14,131 14,059 13,945 13,916
- Cost 19,930 19,930 19,930 19,930 17,401
- Accumulated depreciation -5,706 -5,799 -5,871 -5,985 -3,485
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 185,755 184,216 191,820 203,247 188,633
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 185,755 184,216 191,820 203,247 188,633
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 18,014 18,534 18,469 17,285 17,016
1. Long-term prepaid expenses 17,938 17,894 17,733 16,592 16,666
2. Deferred income tax assets 76 640 736 692 350
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 813,525 839,521 914,652 1,013,001 990,001
CAPITAL RESOURCES
A. LIABILITIES 199,020 204,475 233,602 304,519 347,178
I. Current liabilities 171,033 120,489 211,615 282,533 331,191
1. Borrowings and short-term financial leased liabilities 73,918 9,000 67,124 162,669 185,385
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,596 50,107 45,060 29,606 54,495
4. Advances from customers 14,175 19,836 22,375 21,210 7,602
5. Taxes and other payables to the State Budget 6,928 11,975 20,080 16,903 15,617
6. Payables to employees 33,422 24,859 50,127 46,244 62,357
7. Short-term accrued expenses 1,360 1,969 3,584 2,415 2,559
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 1,780 1,888 2,411 2,631 2,321
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 855 855 855 855 855
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 27,987 83,987 21,987 21,987 15,987
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 27,000 83,000 21,000 21,000 15,000
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 987 987 987 987 987
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 614,506 635,046 681,050 708,482 642,823
I. ShareHolder's equity 614,506 635,046 681,050 708,482 642,823
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
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 94,964 94,964 94,897 94,897 94,897
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 114,891 135,543 181,716 209,161 143,496
- After tax undistributed profit accumulated to the end of prior period 72,426 113,276 103,612 103,342 100,201
- Profit after tax undistributed this period 42,465 22,267 78,105 105,818 43,295
12. Investment capital resource for basic construction 4,650 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 4,539 4,437 4,424 4,430
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 813,525 839,521 914,652 1,013,001 990,001