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 691,448 703,647 711,613 764,553 746,186
I. Cash and cash equivalents 61,777 39,282 53,015 51,994 33,207
1. Cash 41,799 25,861 36,198 46,912 33,207
2. Cash equivalents 19,978 13,420 16,817 5,082 0
II. Short-term financial investments 222,126 237,519 243,105 304,342 349,014
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 222,126 237,519 243,105 304,342 349,014
III. Short-term receivables 186,139 204,392 205,128 205,126 188,549
1. Short-term receivables of customers 69,092 86,485 65,761 56,448 38,086
2. Prepayments to suppliers 4,201 4,094 24,905 33,613 3,099
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 54,668 54,668 62,321 62,321 62,321
6. Other short-term receivables 67,941 68,908 62,170 62,772 96,280
7. Provision for doubtful short-term receivables -9,762 -9,762 -10,028 -10,028 -11,237
IV. Inventories 211,315 209,726 199,841 194,324 168,846
1. Inventories 216,014 214,424 204,572 199,055 173,734
2. Provision for decline in value of inventories -4,698 -4,698 -4,731 -4,731 -4,889
V. Other current assets 10,091 12,728 10,524 8,768 6,571
1. Short-term prepaid expenses 5,504 6,522 5,930 4,168 1,757
2. Deductible VAT 4,587 4,588 4,594 4,599 4,814
3. Taxes and the State Receivables 0 1,618 0 0 0
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 838,195 843,065 898,469 875,979 961,752
I. Long-term receivables 7,488 7,824 8,802 8,802 8,802
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 7,488 7,824 8,802 8,802 8,802
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 205,829 198,790 194,871 189,370 211,873
1. Tangible fixed assets 198,124 191,205 187,406 182,026 204,427
- Cost 500,749 503,125 496,956 501,623 534,571
- Accumulated depreciation -302,624 -311,920 -309,550 -319,597 -330,145
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 7,705 7,585 7,465 7,344 7,446
- Cost 231,583 212,851 212,851 212,851 213,094
- Accumulated depreciation -223,878 -205,267 -205,387 -205,507 -205,648
III. Real Estate Investments 3,606 3,473 3,341 3,208 3,088
- Cost 9,880 9,880 9,880 9,880 8,469
- Accumulated depreciation -6,274 -6,407 -6,539 -6,672 -5,381
IV. Long-term assets in progress 35,592 36,318 36,918 40,380 38,689
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 35,592 36,318 36,918 40,380 38,689
IV. Long-term financial investments 333,215 339,183 376,079 361,797 429,722
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 412,842 419,691 434,145 441,863 460,432
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -79,628 -80,508 -80,066 -80,066 -50,709
5. Investments holding until maturity 0 0 22,000 0 20,000
V. Total other long-term assets 252,466 257,477 278,459 272,422 269,578
1. Long-term prepaid expenses 251,410 256,940 264,229 258,192 260,490
2. Deferred income tax assets 1,056 538 14,230 14,230 9,087
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,529,643 1,546,713 1,610,082 1,640,532 1,707,937
CAPITAL RESOURCES
A. LIABILITIES 308,456 303,066 327,252 368,777 370,348
I. Current liabilities 305,402 298,913 322,905 339,575 364,460
1. Borrowings and short-term financial leased liabilities 257,468 253,305 253,552 257,101 256,814
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,275 20,989 11,931 14,908 23,261
4. Advances from customers 1,835 2,865 5,559 7,982 11,995
5. Taxes and other payables to the State Budget 9,231 7,372 28,491 32,184 27,097
6. Payables to employees 10,619 4,583 4,567 4,552 12,918
7. Short-term accrued expenses 6,515 4,591 6,896 9,600 24,001
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 5,106
11. Other short-term payables 463 4,154 5,685 7,275 334
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,995 1,056 6,224 5,974 2,934
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 3,054 4,153 4,347 29,202 5,888
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 350 1,359 1,425 1,371 2,656
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 245 257 308 308 463
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,458 2,536 2,614 27,522 2,769
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 1,221,187 1,243,647 1,282,830 1,271,755 1,337,590
I. ShareHolder's equity 1,221,187 1,243,647 1,282,830 1,271,755 1,337,590
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
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 104,595 104,595 117,294 117,294 117,294
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 116,592 139,051 165,536 154,461 220,295
- After tax undistributed profit accumulated to the end of prior period 31,259 117,590 99,176 54,176 54,176
- Profit after tax undistributed this period 85,333 21,462 66,360 100,285 166,119
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 1,529,643 1,546,713 1,610,082 1,640,532 1,707,937