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 226,852 339,761 320,158 482,315 878,929
I. Cash and cash equivalents 41,192 84,031 105,160 16,306 458,898
1. Cash 16,074 77,031 13,642 16,306 83,548
2. Cash equivalents 25,118 7,000 91,518 0 375,350
II. Short-term financial investments 115,365 156,918 142,352 380,384 305,372
1. Trading securities 27,465 0 89,658 379,966 306,756
2. Provision for diminution in value of trading securities 0 0 -2,706 0 -1,384
3. Investments holding until maturity 87,900 156,918 55,400 418 0
III. Short-term receivables 63,762 92,192 58,001 69,190 98,111
1. Short-term receivables of customers 17,956 22,210 26,162 34,309 46,424
2. Prepayments to suppliers 41,499 57,853 22,238 26,993 36,371
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 4,907 12,752 10,965 9,530 16,728
7. Provision for doubtful short-term receivables -600 -624 -1,363 -1,642 -1,412
IV. Inventories 3,849 4,136 4,558 5,021 5,374
1. Inventories 3,887 4,173 4,595 5,059 5,411
2. Provision for decline in value of inventories -38 -38 -38 -38 -37
V. Other current assets 2,685 2,484 10,087 11,414 11,173
1. Short-term prepaid expenses 441 296 271 359 173
2. Deductible VAT 2,244 2,150 9,792 11,007 10,493
3. Taxes and the State Receivables 0 38 24 48 507
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 83,424 70,607 176,496 182,146 296,377
I. Long-term receivables 38,106 36,451 34,801 33,151 31,561
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 38,106 36,451 34,801 33,151 31,561
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,820 31,962 109,581 135,984 131,440
1. Tangible fixed assets 33,186 31,329 108,947 135,350 130,806
- Cost 74,590 73,435 153,704 184,967 183,767
- Accumulated depreciation -41,403 -42,106 -44,756 -49,618 -52,961
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 634 634 634 634 634
- Cost 674 674 674 674 674
- Accumulated depreciation -40 -40 -40 -40 -40
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 9,125 0 29,979 9,479 9,141
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,125 0 29,979 9,479 9,141
IV. Long-term financial investments 1,200 900 900 900 121,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 120,600
3. Other investments in equity instruments 1,200 900 900 900 900
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 1,173 1,294 1,235 2,632 2,735
1. Long-term prepaid expenses 1,173 1,294 1,235 2,632 2,735
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 310,276 410,368 496,654 664,461 1,175,306
CAPITAL RESOURCES
A. LIABILITIES 43,816 45,035 107,374 248,051 249,949
I. Current liabilities 31,616 19,554 67,146 205,451 206,449
1. Borrowings and short-term financial leased liabilities 491 2,863 32,564 141,173 104,275
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,515 6,938 17,907 43,053 39,045
4. Advances from customers 633 1,165 1,543 204 37,576
5. Taxes and other payables to the State Budget 8,340 3,406 6,939 12,983 11,405
6. Payables to employees 5,381 2,252 2,727 3,127 6,632
7. Short-term accrued expenses 5,358 960 1,117 546 2,715
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 154 72 72 72 216
11. Other short-term payables 720 874 1,295 1,311 1,603
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,023 1,023 2,983 2,983 2,983
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 12,200 25,481 40,228 42,600 43,500
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 12,200 25,481 40,228 42,600 43,500
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 266,460 374,810 389,280 416,410 925,357
I. ShareHolder's equity 266,460 374,810 389,280 416,410 925,357
1. Owner's investment capital 151,397 151,397 227,094 227,094 439,561
2. Share capital surplus -644 -644 -644 -930 -1,200
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 20,866 22,364 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,521 23 23 23 23
11. After tax undistributed profit 57,966 72,440 29,631 51,115 62,619
- After tax undistributed profit accumulated to the end of prior period 51,473 64,346 9,506 29,179 51,254
- Profit after tax undistributed this period 6,493 8,094 20,125 21,936 11,365
12. Investment capital resource for basic construction 0 0 0 0 424,355
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 35,353 129,229 133,176 139,108 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 310,276 419,844 496,654 664,461 1,175,306