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 904,085 884,348 927,642 986,353 1,051,414
I. Cash and cash equivalents 207,594 185,519 136,870 142,415 222,426
1. Cash 108,193 57,277 37,587 64,090 41,658
2. Cash equivalents 99,402 128,242 99,283 78,325 180,768
II. Short-term financial investments 39,069 69,069 134,269 175,769 95,969
1. Trading securities 69 69 69 69 69
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 39,000 69,000 134,200 175,700 95,900
III. Short-term receivables 261,461 215,931 220,731 245,953 306,501
1. Short-term receivables of customers 282,555 235,398 241,481 260,450 324,929
2. Prepayments to suppliers 8,341 10,482 12,123 17,149 12,466
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 7,114 6,599 5,924 7,153 7,551
7. Provision for doubtful short-term receivables -36,549 -36,549 -38,798 -38,798 -38,446
IV. Inventories 383,110 398,133 416,273 403,941 410,293
1. Inventories 390,299 405,656 423,808 411,144 418,954
2. Provision for decline in value of inventories -7,189 -7,523 -7,535 -7,202 -8,662
V. Other current assets 12,851 15,696 19,498 18,274 16,226
1. Short-term prepaid expenses 1,126 1,174 5,738 5,666 1,997
2. Deductible VAT 11,407 12,083 11,337 10,938 11,296
3. Taxes and the State Receivables 318 2,439 2,424 1,669 2,933
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 317,737 312,166 315,088 323,186 320,283
I. Long-term receivables 3,789 3,779 3,799 3,799 3,799
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 3,789 3,779 3,799 3,799 3,799
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 210,092 204,731 199,453 199,269 198,139
1. Tangible fixed assets 136,148 131,095 126,128 126,259 125,346
- Cost 560,761 560,801 560,901 566,165 570,450
- Accumulated depreciation -424,613 -429,706 -434,773 -439,906 -445,104
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 73,945 73,636 73,325 73,010 72,793
- Cost 85,121 85,121 85,121 85,121 85,221
- Accumulated depreciation -11,176 -11,485 -11,796 -12,111 -12,428
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 24,288 21,829 30,515 37,103 37,170
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,288 21,829 30,515 37,103 37,170
IV. Long-term financial investments 24,996 25,444 23,945 24,505 21,285
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,311 13,759 12,260 12,820 13,670
3. Other investments in equity instruments 11,685 11,685 11,685 11,685 7,615
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 54,572 56,382 57,376 58,510 59,889
1. Long-term prepaid expenses 50,012 53,552 52,663 52,409 53,825
2. Deferred income tax assets 4,559 2,831 4,713 6,101 6,064
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,221,822 1,196,513 1,242,729 1,309,538 1,371,696
CAPITAL RESOURCES
A. LIABILITIES 345,030 304,331 330,575 364,744 396,157
I. Current liabilities 340,246 299,730 326,003 360,311 386,745
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 64,034 42,317 43,227 56,070 61,256
4. Advances from customers 184,329 183,957 184,153 185,396 178,751
5. Taxes and other payables to the State Budget 14,640 8,080 19,917 26,492 17,712
6. Payables to employees 30,818 18,728 29,442 34,731 68,194
7. Short-term accrued expenses 16,057 10,526 13,059 23,125 25,120
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 4,293 2,581 1,586 0
11. Other short-term payables 29,131 29,527 30,977 31,693 31,112
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,236 2,302 2,648 1,218 4,600
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 4,785 4,602 4,572 4,433 9,412
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 60 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 60 60 60 0 60
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 4,674 4,500 4,479 4,349 4,337
11. Long-term unrealized revenue 0 0 0 0 5,000
12. Development fund of science and technology 50 41 32 24 15
B. OWNER'S EQUITY 876,792 892,182 912,154 944,794 975,539
I. ShareHolder's equity 876,792 892,182 912,154 944,794 975,539
1. Owner's investment capital 640,509 640,509 640,509 640,509 0
2. Share capital surplus 881 881 881 881 640,509
3. Bond conversion option 0 0 0 0 881
4. Other owner's capital 0 0 0 0 565
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 65,910 66,851 76,767 76,767 76,202
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 104,883 119,242 129,220 161,702 192,233
- After tax undistributed profit accumulated to the end of prior period 0 95,214 83,321 83,321 83,321
- Profit after tax undistributed this period 104,883 24,027 45,899 78,381 108,912
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 64,610 64,700 64,778 64,936 65,150
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 1,221,822 1,196,513 1,242,729 1,309,538 1,371,696