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 111,053 118,761 118,716 115,138 135,140
I. Cash and cash equivalents 82,873 78,013 54,651 60,199 50,398
1. Cash 14,773 22,913 24,651 27,099 19,298
2. Cash equivalents 68,100 55,100 30,000 33,100 31,100
II. Short-term financial investments 0 0 9,600 0 0
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 9,600 0 0
III. Short-term receivables 11,299 20,637 29,693 32,539 63,890
1. Short-term receivables of customers 2,247 2,208 2,476 2,449 25,961
2. Prepayments to suppliers 6,900 15,810 24,826 27,871 36,772
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 2,151 2,618 2,391 2,219 1,158
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 16,234 18,437 22,872 18,590 15,954
1. Inventories 19,641 21,840 26,275 21,993 18,923
2. Provision for decline in value of inventories -3,407 -3,403 -3,403 -3,403 -2,969
V. Other current assets 647 1,673 1,900 3,810 4,898
1. Short-term prepaid expenses 0 0 0 0 3,993
2. Deductible VAT 0 1,314 1,619 3,493 0
3. Taxes and the State Receivables 647 359 281 317 904
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 363,232 358,197 368,312 397,736 411,855
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 328,149 313,974 310,071 313,642 336,013
1. Tangible fixed assets 327,902 313,364 309,380 313,000 335,419
- Cost 1,248,329 1,249,448 1,258,688 1,275,522 1,311,674
- Accumulated depreciation -920,427 -936,084 -949,308 -962,522 -976,256
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 247 611 691 643 594
- Cost 1,703 2,105 2,229 2,229 2,229
- Accumulated depreciation -1,455 -1,495 -1,538 -1,586 -1,635
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 18,008 30,898 43,214 71,861 57,887
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,008 30,898 43,214 71,861 57,887
IV. Long-term financial investments 0 0 0 0 0
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 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 17,075 13,324 15,027 12,233 17,955
1. Long-term prepaid expenses 17,075 13,324 15,027 12,233 17,955
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 474,285 476,958 487,028 512,874 546,995
CAPITAL RESOURCES
A. LIABILITIES 106,279 99,278 110,700 125,372 140,624
I. Current liabilities 61,850 52,050 63,944 73,499 86,296
1. Borrowings and short-term financial leased liabilities 4,054 4,054 5,274 20,249 21,050
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,960 5,968 8,916 4,987 11,554
4. Advances from customers 2,454 5,480 6,860 5,178 2,132
5. Taxes and other payables to the State Budget 3,613 2,396 3,392 3,421 1,913
6. Payables to employees 20,605 11,546 14,021 13,781 20,085
7. Short-term accrued expenses 3,717 0 0 0 2,356
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 9,385 9,438 10,079 10,569 11,993
12. Provision for short term payables 3,600 2,284 2,232 2,208 2,208
13. Bonus and welfare fund 11,463 10,883 13,170 13,106 13,006
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 44,430 47,228 46,756 51,874 54,328
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 24,850 24,563 24,629 24,535 24,315
6. Borrowings and long-term financial leased liabilities 19,579 22,666 22,127 27,339 30,013
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 368,006 377,680 376,328 387,501 406,371
I. ShareHolder's equity 368,006 377,680 376,328 387,501 406,371
1. Owner's investment capital 343,117 343,117 343,117 343,117 343,117
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 -845 -845 -845 -845 -845
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 11,565 11,565 13,374 13,374 13,374
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 14,169 23,843 20,682 31,856 50,725
- After tax undistributed profit accumulated to the end of prior period 0 14,194 0 0 19,762
- Profit after tax undistributed this period 14,169 9,649 20,682 31,856 30,963
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 474,285 476,958 487,028 512,874 546,995