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 607,357 519,925 594,492 661,019 690,211
I. Cash and cash equivalents 273,011 186,222 229,748 282,415 311,588
1. Cash 110,011 44,222 58,748 62,915 66,330
2. Cash equivalents 163,000 142,000 171,000 219,500 245,258
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 183,687 199,589 240,725 228,168 269,282
1. Short-term receivables of customers 119,704 104,392 109,643 94,300 121,870
2. Prepayments to suppliers 60,137 67,757 101,239 110,878 122,299
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 35,492 58,115 61,600 54,746 56,557
7. Provision for doubtful short-term receivables -31,646 -30,675 -31,756 -31,756 -31,443
IV. Inventories 143,112 124,477 117,877 142,978 104,849
1. Inventories 144,663 126,028 119,428 144,529 106,399
2. Provision for decline in value of inventories -1,551 -1,551 -1,551 -1,551 -1,551
V. Other current assets 7,546 9,637 6,141 7,458 4,491
1. Short-term prepaid expenses 719 3,541 566 612 391
2. Deductible VAT 6,570 6,031 5,029 6,098 3,631
3. Taxes and the State Receivables 236 47 546 716 400
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 21 18 0 32 70
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 588,823 582,230 646,631 665,777 673,119
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 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 3,203 3,210 3,210 3,210 3,015
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 370,630 365,356 416,090 421,483 440,943
1. Tangible fixed assets 353,606 348,462 399,305 404,850 424,376
- Cost 998,039 979,770 1,046,284 1,073,806 1,115,474
- Accumulated depreciation -644,433 -631,309 -646,979 -668,956 -691,098
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 17,024 16,894 16,785 16,633 16,566
- Cost 23,069 23,069 23,069 23,069 20,540
- Accumulated depreciation -6,045 -6,175 -6,284 -6,436 -3,974
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 185,790 184,216 197,773 212,684 200,265
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 185,790 184,216 197,773 212,684 200,265
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 29,200 29,448 29,558 28,399 28,896
1. Long-term prepaid expenses 25,076 24,986 25,020 23,593 24,466
2. Deferred income tax assets 4,124 4,462 4,538 4,806 4,430
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,196,180 1,102,155 1,241,123 1,326,796 1,363,329
CAPITAL RESOURCES
A. LIABILITIES 448,492 347,597 445,272 502,700 535,147
I. Current liabilities 416,233 319,231 422,905 479,253 518,700
1. Borrowings and short-term financial leased liabilities 97,702 11,584 72,708 168,552 213,291
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 91,385 69,532 58,115 39,318 56,695
4. Advances from customers 156,004 175,666 199,560 190,536 140,603
5. Taxes and other payables to the State Budget 19,678 22,743 22,979 18,220 18,424
6. Payables to employees 37,921 25,957 53,073 49,314 66,477
7. Short-term accrued expenses 3,662 5,318 7,509 4,592 14,737
8. Short-term intercompany payables 9 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 2,749 2,102 2,664 2,878 2,715
12. Provision for short term payables 5,144 4,395 4,395 4,453 4,395
13. Bonus and welfare fund 1,979 1,934 1,900 1,388 1,363
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 32,259 28,367 22,367 23,447 16,447
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 4,272 380 380 1,460 460
6. Borrowings and long-term financial leased liabilities 27,000 27,000 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 747,688 754,558 795,851 824,097 828,182
I. ShareHolder's equity 747,688 754,558 795,851 824,097 828,182
1. Owner's investment capital 144,000 144,000 144,000 144,000 144,000
2. Share capital surplus 9,053 9,053 9,053 9,053 9,053
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 213,828 210,665 210,621 210,621 210,621
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 108,972 148,139 173,598 191,233 218,453
- After tax undistributed profit accumulated to the end of prior period 42,052 110,957 96,736 96,367 95,874
- Profit after tax undistributed this period 66,920 37,181 76,862 94,866 122,579
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 271,835 242,702 258,579 269,189 246,055
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 1,196,180 1,102,155 1,241,123 1,326,796 1,363,329