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 237,729 255,022 302,420 340,897 362,012
I. Cash and cash equivalents 111,185 127,823 173,482 200,510 174,345
1. Cash 94,994 61,603 37,261 124,231 18,036
2. Cash equivalents 16,191 66,220 136,220 76,279 156,309
II. Short-term financial investments 25,916 25,916 25,916 26,546 76,791
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 25,916 25,916 25,916 26,546 76,791
III. Short-term receivables 23,373 26,880 28,695 41,890 36,696
1. Short-term receivables of customers 19,894 22,315 22,875 37,372 34,599
2. Prepayments to suppliers 7,063 6,058 7,752 6,298 6,617
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 15,224 16,240 15,645 15,798 18,749
7. Provision for doubtful short-term receivables -18,807 -17,733 -17,577 -17,577 -23,268
IV. Inventories 72,775 72,085 72,523 71,874 73,952
1. Inventories 72,775 72,085 72,523 71,874 73,952
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,480 2,318 1,804 76 227
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 4,477 2,081 1,675 0 202
3. Taxes and the State Receivables 3 237 129 76 26
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 504,339 473,160 446,707 418,914 393,269
I. Long-term receivables 500 500 500 500 500
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 500 500 500 500 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 478,295 445,915 423,907 393,314 368,189
1. Tangible fixed assets 478,231 445,856 423,853 392,950 367,850
- Cost 1,338,677 1,339,429 1,346,512 1,316,716 1,316,716
- Accumulated depreciation -860,445 -893,573 -922,659 -923,766 -948,866
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 64 59 54 364 339
- Cost 519 519 519 837 837
- Accumulated depreciation -455 -460 -465 -473 -498
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 6,291 8,794 3,893 7,557 8,685
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,291 8,794 3,893 7,557 8,685
IV. Long-term financial investments 13,407 13,407 13,283 13,283 13,283
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 13,791 13,791 13,791 13,791 13,791
4. Provision for diminution in value of financial long-term investments -384 -384 -508 -508 -508
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,847 4,544 5,124 4,260 2,611
1. Long-term prepaid expenses 5,847 4,544 5,124 4,260 2,611
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 742,068 728,182 749,127 759,811 755,281
CAPITAL RESOURCES
A. LIABILITIES 360,284 346,082 367,919 360,203 355,470
I. Current liabilities 234,259 220,057 255,227 247,510 256,155
1. Borrowings and short-term financial leased liabilities 26,662 21,886 26,621 21,845 26,626
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,643 47,025 42,183 47,453 56,247
4. Advances from customers 4,024 6,596 23,680 3,238 3,045
5. Taxes and other payables to the State Budget 957 405 550 1,707 496
6. Payables to employees 15,058 4,877 5,576 5,542 19,746
7. Short-term accrued expenses 3,336 4,385 16,495 20,855 2,754
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 7,407 7,629 7,937 7,860 7,295
12. Provision for short term payables 119,036 124,119 127,727 134,552 135,488
13. Bonus and welfare fund 3,136 3,136 4,459 4,459 4,459
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 126,025 126,025 112,692 112,692 99,315
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 126,025 126,025 112,692 112,692 99,315
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 381,784 382,100 381,208 399,608 399,811
I. ShareHolder's equity 381,784 382,100 381,208 399,608 399,811
1. Owner's investment capital 373,860 373,860 373,860 373,860 373,860
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 4,472 4,472 6,089 6,089 6,089
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 3,452 3,768 1,259 19,660 19,863
- After tax undistributed profit accumulated to the end of prior period 0 2,939 0 0 0
- Profit after tax undistributed this period 3,452 829 1,259 19,660 19,863
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 742,068 728,182 749,127 759,811 755,281