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 714,889 745,952 777,219 866,291 817,751
I. Cash and cash equivalents 346,842 446,169 260,497 454,016 278,575
1. Cash 25,942 8,269 21,697 4,007 5,775
2. Cash equivalents 320,900 437,900 238,800 450,009 272,800
II. Short-term financial investments 85,100 45,200 232,000 163,000 299,100
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 85,100 45,200 232,000 163,000 299,100
III. Short-term receivables 53,405 62,319 84,170 70,565 53,691
1. Short-term receivables of customers 47,836 54,730 78,827 63,618 48,663
2. Prepayments to suppliers 4,171 1,441 2,860 2,123 2,811
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 1,397 6,147 2,483 4,824 2,216
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 227,904 189,755 198,355 177,527 184,415
1. Inventories 228,439 190,458 199,501 179,367 186,880
2. Provision for decline in value of inventories -535 -703 -1,146 -1,840 -2,464
V. Other current assets 1,639 2,510 2,198 1,183 1,970
1. Short-term prepaid expenses 1,171 2,507 1,683 1,180 754
2. Deductible VAT 3 3 515 3 1,216
3. Taxes and the State Receivables 465 0 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 271,416 267,617 267,583 264,942 258,366
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 203,515 200,035 194,887 202,062 199,495
1. Tangible fixed assets 199,779 196,458 191,468 198,801 196,392
- Cost 407,751 409,416 409,416 421,805 456,311
- Accumulated depreciation -207,972 -212,958 -217,948 -223,004 -259,919
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 3,736 3,578 3,420 3,261 3,103
- Cost 4,532 4,532 4,532 4,532 4,532
- Accumulated depreciation -796 -954 -1,112 -1,270 -1,429
III. Real Estate Investments 4,166 3,785 3,405 3,036 0
- Cost 34,506 34,506 34,506 34,506 0
- Accumulated depreciation -30,340 -30,720 -31,101 -31,469 0
IV. Long-term assets in progress 11,869 17,901 22,727 8,996 16,418
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,869 17,901 22,727 8,996 16,418
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 716 716 716 716 716
4. Provision for diminution in value of financial long-term investments -716 -716 -716 -716 -716
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 51,866 45,896 46,563 50,847 42,453
1. Long-term prepaid expenses 42,521 41,835 41,236 41,910 42,268
2. Deferred income tax assets 9,345 4,060 5,328 8,937 184
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 986,305 1,013,569 1,044,802 1,131,232 1,076,117
CAPITAL RESOURCES
A. LIABILITIES 457,378 433,103 434,222 488,625 534,096
I. Current liabilities 456,282 432,007 433,165 487,583 533,075
1. Borrowings and short-term financial leased liabilities 144,379 245,355 188,476 206,309 227,606
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 208,855 129,647 153,774 138,306 229,605
4. Advances from customers 7,876 7,168 13,902 18,536 11,684
5. Taxes and other payables to the State Budget 26,728 16,374 30,745 37,911 16,485
6. Payables to employees 77 4,027 3,613 3,795 76
7. Short-term accrued expenses 56,834 22,906 35,383 75,479 40,392
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 5,560 556 1,300 1,275 1,254
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,973 5,973 5,973 5,973 5,973
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 1,097 1,097 1,056 1,042 1,021
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 100 100 100 100 100
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 997 997 956 942 921
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 528,927 580,466 610,580 642,608 542,020
I. ShareHolder's equity 528,927 580,466 610,580 642,608 542,020
1. Owner's investment capital 223,984 223,984 223,984 223,984 223,984
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 28,930 28,930 28,930 28,930 28,930
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 276,013 327,552 357,667 389,694 289,107
- After tax undistributed profit accumulated to the end of prior period 69,389 276,013 276,013 276,013 130,424
- Profit after tax undistributed this period 206,624 51,539 81,653 113,681 158,683
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 986,305 1,013,569 1,044,802 1,131,232 1,076,117