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 284,419 242,393 291,524 297,942 287,535
I. Cash and cash equivalents 94,645 66,072 90,245 91,570 96,922
1. Cash 81,645 53,072 77,245 78,570 83,922
2. Cash equivalents 13,000 13,000 13,000 13,000 13,000
II. Short-term financial investments 121,465 110,198 110,379 110,604 105,822
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 121,465 110,198 110,379 110,604 105,822
III. Short-term receivables 21,567 12,454 25,478 44,485 23,974
1. Short-term receivables of customers 10,726 9,918 10,637 16,242 12,963
2. Prepayments to suppliers 8,237 360 11,118 24,662 724
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 4,840 4,283 5,805 5,545 12,317
7. Provision for doubtful short-term receivables -2,237 -2,107 -2,082 -1,964 -2,031
IV. Inventories 27,706 32,598 43,831 30,787 40,257
1. Inventories 27,706 32,598 43,831 30,787 40,257
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,036 21,071 21,590 20,497 20,560
1. Short-term prepaid expenses 891 581 1,418 1,106 809
2. Deductible VAT 17,961 17,563 18,112 17,938 19,100
3. Taxes and the State Receivables 184 2,927 2,060 1,453 650
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 1,272,056 1,294,196 1,285,065 1,290,034 1,351,097
I. Long-term receivables 50 50 50 50 50
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 50 50 50 50 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,153,790 1,212,102 1,174,980 1,147,337 1,226,457
1. Tangible fixed assets 1,151,427 1,209,846 1,172,831 1,145,297 1,224,524
- Cost 2,518,963 2,615,331 2,616,198 2,626,483 2,744,087
- Accumulated depreciation -1,367,536 -1,405,485 -1,443,367 -1,481,186 -1,519,563
2. Fixed assets of financial leasing 1,820 1,739 1,658 1,577 1,496
- Cost 2,271 2,271 2,271 2,271 2,271
- Accumulated depreciation -451 -532 -613 -694 -775
3. Intangible fixed assets 544 517 491 464 438
- Cost 2,044 2,044 2,044 2,044 2,044
- Accumulated depreciation -1,500 -1,527 -1,553 -1,580 -1,606
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 42,782 2,935 27,871 44,234 16,836
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 42,782 2,935 27,871 44,234 16,836
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 75,434 79,109 82,164 98,413 107,753
1. Long-term prepaid expenses 75,434 79,109 82,164 98,413 107,753
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 1,556,475 1,536,589 1,576,589 1,587,976 1,638,632
CAPITAL RESOURCES
A. LIABILITIES 968,781 941,165 996,420 993,495 1,050,056
I. Current liabilities 232,818 155,715 227,775 201,435 234,309
1. Borrowings and short-term financial leased liabilities 47,827 49,342 55,354 58,304 61,123
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,830 4,573 48,548 12,048 19,536
4. Advances from customers 15,872 15,794 18,496 18,230 30,108
5. Taxes and other payables to the State Budget 3,952 4,948 4,828 7,278 3,627
6. Payables to employees 33,103 18,910 18,039 36,830 44,436
7. Short-term accrued expenses 9,094 9,663 9,796 2,336 2,505
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 64,211 51,128 61,725 57,052 68,338
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,930 1,356 10,989 9,356 4,635
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 735,963 785,450 768,646 792,059 815,747
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 265,051 265,051 265,051 265,051 249,259
6. Borrowings and long-term financial leased liabilities 470,912 520,399 503,595 527,009 566,488
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 587,695 595,424 580,168 594,481 588,575
I. ShareHolder's equity 587,435 595,168 579,918 594,236 588,335
1. Owner's investment capital 568,000 568,000 568,000 568,000 568,000
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 0 0 0 0 0
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 19,435 27,168 11,918 26,236 20,335
- After tax undistributed profit accumulated to the end of prior period 0 19,384 0 0 0
- Profit after tax undistributed this period 19,435 7,784 11,918 26,236 20,335
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 260 255 250 246 241
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 260 255 250 246 241
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,556,475 1,536,589 1,576,589 1,587,976 1,638,632