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 918,555 852,332 925,806 1,017,034 1,112,998
I. Cash and cash equivalents 373,277 297,637 395,481 427,200 359,414
1. Cash 33,277 29,637 52,481 49,200 51,414
2. Cash equivalents 340,000 268,000 343,000 378,000 308,000
II. Short-term financial investments 0 0 0 0 86,000
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 0 0 0 0 86,000
III. Short-term receivables 212,002 224,935 234,275 269,764 257,835
1. Short-term receivables of customers 203,195 210,282 217,572 238,054 242,448
2. Prepayments to suppliers 4,337 7,604 11,261 24,474 8,980
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 4,470 7,048 5,442 7,236 6,407
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 230,964 224,914 255,153 274,843 343,490
1. Inventories 230,964 224,914 255,153 274,843 343,490
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 102,312 104,845 40,896 45,228 66,260
1. Short-term prepaid expenses 2,132 3,954 4,303 2,165 4,111
2. Deductible VAT 96,645 96,594 33,135 40,280 57,783
3. Taxes and the State Receivables 3,535 4,298 3,458 2,782 4,366
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 477,913 468,674 462,610 465,329 500,294
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 415,503 405,891 399,291 401,407 435,646
1. Tangible fixed assets 377,663 368,358 362,067 364,491 399,038
- Cost 824,004 829,058 837,108 853,237 902,183
- Accumulated depreciation -446,341 -460,699 -475,041 -488,746 -503,145
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 37,840 37,532 37,224 36,916 36,608
- Cost 54,390 54,390 54,390 54,390 54,390
- Accumulated depreciation -16,549 -16,858 -17,166 -17,474 -17,782
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 2,003 2,003 2,249 2,619 1,002
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,003 2,003 2,249 2,619 1,002
IV. Long-term financial investments 55,000 55,000 55,000 55,000 55,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 55,000 55,000 55,000 55,000 55,000
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 5,407 5,780 6,070 6,302 8,646
1. Long-term prepaid expenses 2,636 3,010 3,299 3,532 3,577
2. Deferred income tax assets 2,770 2,770 2,770 2,770 5,069
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,396,468 1,321,006 1,388,416 1,482,362 1,613,292
CAPITAL RESOURCES
A. LIABILITIES 459,505 343,987 454,695 503,131 574,785
I. Current liabilities 451,099 335,496 446,367 495,139 566,731
1. Borrowings and short-term financial leased liabilities 55,000 55,000 55,000 55,000 55,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 208,701 176,644 209,947 242,392 329,240
4. Advances from customers 31,451 19,791 24,439 11,922 44,510
5. Taxes and other payables to the State Budget 28,180 20,291 41,017 44,525 26,255
6. Payables to employees 54,586 24,070 39,699 52,264 70,984
7. Short-term accrued expenses 13,852 24,738 55,587 69,179 25,343
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 45,340 14,954 4,035 6,523 4,956
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,989 8 16,644 13,335 10,442
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 8,406 8,491 8,327 7,992 8,054
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 8,406 8,491 8,327 7,992 8,054
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 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 936,964 977,018 933,721 979,231 1,038,506
I. ShareHolder's equity 936,964 977,018 933,721 979,231 1,038,506
1. Owner's investment capital 648,000 648,000 648,000 648,000 648,000
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 97,441 97,441 157,895 157,895 157,895
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 191,523 231,577 127,826 173,336 232,611
- After tax undistributed profit accumulated to the end of prior period 22,409 191,523 32,800 32,800 32,800
- Profit after tax undistributed this period 169,114 40,055 95,025 140,535 199,810
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 1,396,468 1,321,006 1,388,416 1,482,362 1,613,292