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 2,114,926 2,134,842 2,191,806 1,997,749 1,914,727
I. Cash and cash equivalents 36,268 74,484 75,174 88,856 36,951
1. Cash 36,268 24,484 75,174 23,856 36,951
2. Cash equivalents 0 50,000 0 65,000 0
II. Short-term financial investments 1,603,000 1,605,000 1,580,000 1,484,000 1,431,000
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 1,603,000 1,605,000 1,580,000 1,484,000 1,431,000
III. Short-term receivables 287,024 206,046 314,312 247,164 248,228
1. Short-term receivables of customers 206,656 155,855 240,830 181,030 177,714
2. Prepayments to suppliers 29,914 18,100 20,025 20,414 13,098
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 50,609 32,246 53,612 45,875 57,571
7. Provision for doubtful short-term receivables -155 -155 -155 -155 -155
IV. Inventories 172,387 239,070 212,367 168,600 186,992
1. Inventories 172,958 240,201 213,527 170,556 188,023
2. Provision for decline in value of inventories -571 -1,131 -1,160 -1,956 -1,032
V. Other current assets 16,248 10,242 9,953 9,128 11,557
1. Short-term prepaid expenses 8,936 7,450 8,907 8,450 11,092
2. Deductible VAT 0 1,218 112 102 200
3. Taxes and the State Receivables 7,311 1,575 934 577 265
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 571,747 621,556 708,607 794,691 765,123
I. Long-term receivables 90 90 90 90 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 90 90 90 90 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 366,584 363,817 370,312 357,782 357,780
1. Tangible fixed assets 366,584 363,817 370,312 357,782 357,780
- Cost 1,153,104 1,164,095 1,181,395 1,183,266 1,176,538
- Accumulated depreciation -786,520 -800,278 -811,082 -825,484 -818,758
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 0 0 0 0 0
- Cost 3,988 3,988 1,000 1,000 1,000
- Accumulated depreciation -3,988 -3,988 -1,000 -1,000 -1,000
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 186,804 242,195 325,548 336,252 374,096
1. Costs of long-term production, business in progress 20,571 19,059 16,352 18,061 19,190
2. Costs of construction in progress 166,233 223,136 309,196 318,191 354,906
IV. Long-term financial investments 84 84 84 90,084 25,084
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 84 84 84 84 84
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 90,000 25,000
V. Total other long-term assets 18,185 15,370 12,573 10,484 8,163
1. Long-term prepaid expenses 18,185 15,370 12,573 10,484 8,163
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 2,686,673 2,756,398 2,900,412 2,792,440 2,679,851
CAPITAL RESOURCES
A. LIABILITIES 381,490 408,223 594,070 460,839 400,525
I. Current liabilities 377,612 404,375 590,727 457,560 397,450
1. Borrowings and short-term financial leased liabilities 99,000 164,000 228,000 127,000 67,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 164,836 160,348 178,137 151,137 197,884
4. Advances from customers 3,211 6,051 4,732 6,369 3,807
5. Taxes and other payables to the State Budget 6,259 6,415 43,352 43,331 11,985
6. Payables to employees 15,816 10,324 12,113 14,833 16,289
7. Short-term accrued expenses 60,267 38,658 97,023 87,961 75,116
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 1,639 2,089 3,438 2,515 1,419
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 26,584 16,492 23,934 24,412 23,951
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 3,878 3,848 3,342 3,279 3,075
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 723 712 712 655 614
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 3,155 3,136 2,630 2,624 2,461
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 2,305,184 2,348,175 2,306,343 2,331,601 2,279,326
I. ShareHolder's equity 2,305,184 2,348,175 2,306,343 2,331,601 2,279,326
1. Owner's investment capital 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000
2. Share capital surplus 817,274 817,274 817,274 817,274 817,274
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 148,776 148,776 148,776 148,776 148,776
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 239,134 282,125 240,293 265,551 213,276
- After tax undistributed profit accumulated to the end of prior period 151,205 239,134 129,134 129,134 129,134
- Profit after tax undistributed this period 87,929 42,991 111,159 136,417 84,142
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 2,686,673 2,756,398 2,900,412 2,792,440 2,679,851