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 836,645 982,060 1,085,776 1,377,004 1,108,594
I. Cash and cash equivalents 191,950 193,478 227,282 495,519 346,420
1. Cash 141,391 142,376 92,088 91,879 70,123
2. Cash equivalents 50,559 51,102 135,194 403,641 276,297
II. Short-term financial investments 760 99,058 125,408 116,400 119,400
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 760 99,058 125,408 116,400 119,400
III. Short-term receivables 379,977 409,206 447,080 503,530 336,705
1. Short-term receivables of customers 298,854 307,842 340,955 304,141 281,042
2. Prepayments to suppliers 25,921 94,147 80,848 93,524 37,330
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 50,000 0 0 75,000 0
6. Other short-term receivables 8,841 10,855 28,915 34,503 21,972
7. Provision for doubtful short-term receivables -3,639 -3,639 -3,639 -3,639 -3,639
IV. Inventories 218,858 241,807 240,870 229,701 239,365
1. Inventories 220,401 243,350 241,876 230,708 241,513
2. Provision for decline in value of inventories -1,543 -1,543 -1,006 -1,006 -2,148
V. Other current assets 45,100 38,511 45,137 31,853 66,704
1. Short-term prepaid expenses 14,762 15,774 14,160 13,971 13,472
2. Deductible VAT 30,337 22,415 30,848 17,828 53,188
3. Taxes and the State Receivables 0 321 128 54 45
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 1,093,688 1,031,064 1,057,047 1,094,443 1,420,606
I. Long-term receivables 3,727 5,088 4,138 3,625 3,611
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 3,727 5,088 4,138 3,625 3,611
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 828,897 818,408 793,858 829,900 890,390
1. Tangible fixed assets 764,654 756,312 752,078 790,760 852,498
- Cost 1,638,307 1,649,324 1,676,472 1,731,219 1,817,747
- Accumulated depreciation -873,653 -893,012 -924,394 -940,459 -965,249
2. Fixed assets of financial leasing 56,809 55,275 35,578 33,617 32,668
- Cost 69,633 69,633 42,687 40,976 40,976
- Accumulated depreciation -12,824 -14,357 -7,109 -7,359 -8,309
3. Intangible fixed assets 7,434 6,821 6,201 5,523 5,224
- Cost 17,165 17,220 17,300 17,300 17,650
- Accumulated depreciation -9,731 -10,399 -11,099 -11,777 -12,426
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 1,534 2,398 17,787 4,176 281,067
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,534 2,398 17,787 4,176 281,067
IV. Long-term financial investments 117,454 53,242 80,322 79,013 58,184
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 117,454 53,242 80,322 79,013 58,184
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 142,076 151,928 160,941 177,729 187,354
1. Long-term prepaid expenses 141,534 151,441 160,000 176,838 186,569
2. Deferred income tax assets 542 487 941 891 785
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,930,332 2,013,123 2,142,823 2,471,447 2,529,200
CAPITAL RESOURCES
A. LIABILITIES 573,800 640,980 710,820 646,287 703,597
I. Current liabilities 511,813 578,992 660,759 596,226 608,752
1. Borrowings and short-term financial leased liabilities 244,960 313,184 274,893 270,823 235,224
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 151,472 165,025 234,768 152,098 183,920
4. Advances from customers 11,074 21,911 33,062 39,747 35,224
5. Taxes and other payables to the State Budget 19,860 6,316 17,916 24,100 28,651
6. Payables to employees 25,058 22,125 21,979 21,667 25,135
7. Short-term accrued expenses 29,761 17,771 25,143 29,090 39,250
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 3,480 4,573 14,341 22,494 25,427
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 26,149 28,087 38,658 36,208 35,922
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 61,988 61,988 50,061 50,061 94,846
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 61,988 61,988 50,061 50,061 94,846
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 1,356,532 1,372,144 1,432,003 1,825,160 1,825,603
I. ShareHolder's equity 1,356,532 1,372,144 1,432,003 1,825,160 1,825,603
1. Owner's investment capital 728,800 728,800 728,800 1,129,640 1,129,640
2. Share capital surplus 327,963 327,963 327,963 327,517 327,517
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 13,417 13,417 13,417 13,417 13,417
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 285,532 301,140 360,975 353,720 354,152
- After tax undistributed profit accumulated to the end of prior period 227,692 281,993 271,027 234,587 234,587
- Profit after tax undistributed this period 57,839 19,148 89,948 119,133 119,565
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 820 824 848 866 877
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 1,930,332 2,013,123 2,142,823 2,471,447 2,529,200