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 156,605 161,460 190,754 191,794 156,783
I. Cash and cash equivalents 110,986 84,738 114,269 79,388 53,323
1. Cash 70,900 44,738 94,269 39,388 13,323
2. Cash equivalents 40,086 40,000 20,000 40,000 40,000
II. Short-term financial investments 0 0 0 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 0 0 0
III. Short-term receivables 16,224 41,096 45,739 78,535 65,802
1. Short-term receivables of customers 2,285 1,649 2,356 7,398 4,049
2. Prepayments to suppliers 11,285 31,778 39,518 65,815 55,396
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 3,793 8,808 4,923 6,379 7,414
7. Provision for doubtful short-term receivables -1,139 -1,138 -1,058 -1,058 -1,057
IV. Inventories 27,003 31,428 27,698 32,482 32,147
1. Inventories 27,508 31,933 28,203 32,482 32,147
2. Provision for decline in value of inventories -504 -504 -504 0 0
V. Other current assets 2,392 4,197 3,047 1,390 5,511
1. Short-term prepaid expenses 416 3,970 2,999 1,342 243
2. Deductible VAT 1,975 227 0 0 5,220
3. Taxes and the State Receivables 0 0 48 48 48
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 975,502 976,362 971,983 945,369 1,079,526
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 888,199 896,568 882,190 851,501 933,103
1. Tangible fixed assets 885,818 894,176 879,107 848,186 927,956
- Cost 2,972,605 3,023,960 3,062,451 3,107,953 3,197,878
- Accumulated depreciation -2,086,786 -2,129,784 -2,183,345 -2,259,767 -2,269,922
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 2,381 2,392 3,083 3,315 5,146
- Cost 9,497 9,799 10,817 11,391 13,150
- Accumulated depreciation -7,116 -7,407 -7,734 -8,076 -8,004
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 78,978 71,901 81,036 85,409 134,495
1. Costs of long-term production, business in progress 61,523 61,523 61,523 61,523 61,523
2. Costs of construction in progress 17,455 10,378 19,513 23,886 72,972
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 8,325 7,893 8,757 8,460 11,928
1. Long-term prepaid expenses 8,325 7,893 8,757 8,460 11,928
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 1,132,106 1,137,822 1,162,736 1,137,163 1,236,309
CAPITAL RESOURCES
A. LIABILITIES 475,442 466,126 521,572 481,290 561,137
I. Current liabilities 233,815 203,065 265,994 222,318 285,226
1. Borrowings and short-term financial leased liabilities 60,740 62,198 64,634 67,925 74,148
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 71,811 70,236 62,308 45,163 83,234
4. Advances from customers 384 633 6,667 443 418
5. Taxes and other payables to the State Budget 11,016 16,386 16,923 16,318 15,885
6. Payables to employees 62,972 29,940 48,357 59,431 86,057
7. Short-term accrued expenses 3,583 5,166 4,195 4,416 3,136
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 8 40 30
11. Other short-term payables 2,530 3,027 17,578 3,590 4,748
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,779 15,478 45,324 24,992 17,570
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 241,627 263,061 255,578 258,971 275,911
1. Long-term payables to sellers 0 0 4,678 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 4,074 4,238 0 5,082 5,557
6. Borrowings and long-term financial leased liabilities 237,553 258,823 250,900 253,889 270,354
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 656,665 671,697 641,165 655,873 675,172
I. ShareHolder's equity 656,665 671,697 641,165 655,873 675,172
1. Owner's investment capital 508,316 508,316 508,316 508,316 508,316
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 71,720 71,720 80,242 80,242 80,242
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 55,959 70,991 31,937 46,646 65,944
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 55,959 70,991 31,937 46,646 65,944
12. Investment capital resource for basic construction 20,670 20,670 20,670 20,670 20,670
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 1,132,106 1,137,822 1,162,736 1,137,163 1,236,309