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 843,072 963,902 1,098,253 1,070,723 1,103,482
I. Cash and cash equivalents 278,050 250,011 310,118 233,809 120,910
1. Cash 50,050 107,011 113,118 75,209 74,910
2. Cash equivalents 228,000 143,000 197,000 158,600 46,000
II. Short-term financial investments 412,700 521,700 600,500 646,500 778,900
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 412,700 521,700 600,500 646,500 778,900
III. Short-term receivables 150,153 189,475 181,374 184,914 194,798
1. Short-term receivables of customers 144,100 183,632 171,413 175,491 182,793
2. Prepayments to suppliers 1,542 5,590 4,140 6,837 4,534
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 7,036 2,776 8,358 5,123 10,200
7. Provision for doubtful short-term receivables -2,524 -2,524 -2,536 -2,536 -2,729
IV. Inventories 1,741 1,258 1,815 1,645 1,184
1. Inventories 1,741 1,258 1,815 1,645 1,184
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 428 1,458 4,445 3,854 7,691
1. Short-term prepaid expenses 398 779 529 398 693
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 30 678 3,916 3,456 6,998
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 705,740 695,207 688,496 705,000 740,371
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 356,244 345,149 335,800 337,289 334,457
1. Tangible fixed assets 352,882 341,835 332,533 334,070 330,735
- Cost 963,398 964,770 967,203 981,245 989,266
- Accumulated depreciation -610,516 -622,935 -634,670 -647,175 -658,531
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 3,362 3,315 3,267 3,219 3,723
- Cost 9,083 9,083 9,083 9,083 9,654
- Accumulated depreciation -5,721 -5,769 -5,817 -5,865 -5,931
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 234,224 235,186 238,201 253,428 292,055
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 234,224 235,186 238,201 253,428 292,055
IV. Long-term financial investments 70,965 70,965 70,965 70,965 70,965
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,165 15,165 15,165 15,165 15,165
3. Other investments in equity instruments 55,800 55,800 55,800 55,800 55,800
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 44,306 43,907 43,530 43,318 42,894
1. Long-term prepaid expenses 44,306 43,907 43,530 43,318 42,894
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 1,548,811 1,659,109 1,786,749 1,775,723 1,843,853
CAPITAL RESOURCES
A. LIABILITIES 308,985 394,323 513,601 394,582 358,779
I. Current liabilities 239,211 324,549 454,116 335,037 309,524
1. Borrowings and short-term financial leased liabilities 23,456 53,456 57,806 15,926 70,580
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 91,128 108,645 132,913 142,676 119,145
4. Advances from customers 644 950 498 762 1,034
5. Taxes and other payables to the State Budget 27,135 31,380 73,709 73,505 34,443
6. Payables to employees 31,197 17,449 24,755 28,625 18,594
7. Short-term accrued expenses 8,029 10,087 16,626 12,702 10,162
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 4 4,451 9 5,628 1,074
11. Other short-term payables 4,727 46,942 97,499 5,452 4,499
12. Provision for short term payables 16,019 21,019 3,419 7,362 17,788
13. Bonus and welfare fund 36,871 30,169 46,881 42,399 32,204
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 69,775 69,775 59,485 59,545 49,255
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 24,570 24,570 24,570 24,630 24,630
6. Borrowings and long-term financial leased liabilities 45,205 45,205 34,915 34,915 24,625
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 1,239,826 1,264,786 1,273,148 1,381,141 1,485,075
I. ShareHolder's equity 1,239,826 1,264,786 1,273,148 1,381,141 1,485,075
1. Owner's investment capital 370,439 370,439 370,439 555,658 555,658
2. Share capital surplus 74,435 74,435 74,435 74,435 74,435
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 485,245 485,205 485,205 299,986 474,519
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 309,707 334,707 343,069 451,062 380,463
- After tax undistributed profit accumulated to the end of prior period 101,234 235,558 118,459 118,459 118,459
- Profit after tax undistributed this period 208,472 99,148 224,610 332,602 262,003
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 1,548,811 1,659,109 1,786,749 1,775,723 1,843,853