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 2,117,848 1,912,207 1,900,484 1,921,041 1,832,632
I. Cash and cash equivalents 577,048 197,539 598,256 514,671 511,665
1. Cash 18,048 15,539 61,756 48,171 30,165
2. Cash equivalents 559,000 182,000 536,500 466,500 481,500
II. Short-term financial investments 934,926 1,086,325 664,001 774,577 601,456
1. Trading securities 143,182 233,992 364,190 473,582 479,163
2. Provision for diminution in value of trading securities -11,261 -673 -189 -8,506 -24,207
3. Investments holding until maturity 803,005 853,005 300,000 309,500 146,500
III. Short-term receivables 104,866 116,396 119,063 125,506 148,933
1. Short-term receivables of customers 29,611 29,614 29,496 29,229 29,229
2. Prepayments to suppliers 7,419 5,233 6,076 9,387 15,232
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 67,836 81,548 83,492 86,889 104,472
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 500,381 510,490 518,975 505,661 567,214
1. Inventories 500,381 510,490 518,975 505,661 567,214
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 627 1,456 189 627 3,364
1. Short-term prepaid expenses 0 0 0 10 181
2. Deductible VAT 627 1,456 189 617 3,183
3. Taxes and the State Receivables 0 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 60,277 58,878 57,305 56,617 52,836
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 48,005 46,762 45,540 45,000 41,339
1. Tangible fixed assets 47,928 46,692 45,479 44,941 41,293
- Cost 66,214 66,214 66,237 66,276 63,565
- Accumulated depreciation -18,287 -19,522 -20,759 -21,335 -22,273
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 77 69 62 59 46
- Cost 420 420 420 420 420
- Accumulated depreciation -343 -351 -358 -361 -374
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 10,731 10,731 10,731 10,731 10,731
1. Costs of long-term production, business in progress 10,731 10,731 10,731 10,731 10,731
2. Costs of construction in progress 0 0 0 0 0
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 26,005 26,005 26,005 26,005 26,005
4. Provision for diminution in value of financial long-term investments -26,005 -26,005 -26,005 -26,005 -26,005
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,536 1,380 1,029 880 760
1. Long-term prepaid expenses 1,536 1,380 1,029 880 760
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 2,178,125 1,971,084 1,957,789 1,977,658 1,885,468
CAPITAL RESOURCES
A. LIABILITIES 432,733 206,801 235,455 242,622 272,057
I. Current liabilities 421,873 195,940 224,594 231,762 261,197
1. Borrowings and short-term financial leased liabilities 0 0 0 0 14,367
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,296 3,267 2,241 2,034 10,744
4. Advances from customers 3,890 3,908 3,859 3,805 3,804
5. Taxes and other payables to the State Budget 208,450 4,254 3,091 11,848 17,369
6. Payables to employees 8,111 1,530 1,758 1,900 7,624
7. Short-term accrued expenses 13,471 10,961 9,726 9,435 9,722
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 169,563 169,450 170,964 170,673 168,858
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,092 2,570 32,956 32,068 28,709
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 10,860 10,860 10,860 10,860 10,860
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 10,860 10,860 10,860 10,860 10,860
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 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 1,745,392 1,764,284 1,722,334 1,735,036 1,613,411
I. ShareHolder's equity 1,745,392 1,764,284 1,722,334 1,735,036 1,613,411
1. Owner's investment capital 1,219,799 1,219,799 1,219,799 1,219,799 1,219,799
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 525,593 544,485 502,535 515,237 393,612
- After tax undistributed profit accumulated to the end of prior period 64,413 538,132 494,732 494,732 372,752
- Profit after tax undistributed this period 461,180 6,353 7,803 20,505 20,860
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 2,178,125 1,971,084 1,957,789 1,977,658 1,885,468