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 636,902 609,735 687,520 575,276 583,475
I. Cash and cash equivalents 220,877 238,223 184,042 234,900 248,068
1. Cash 40,877 20,461 28,625 39,900 38,068
2. Cash equivalents 180,000 217,763 155,417 195,000 210,000
II. Short-term financial investments 190,000 150,000 160,000 30,000 20,000
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 190,000 150,000 160,000 30,000 20,000
III. Short-term receivables 119,383 108,025 219,889 205,013 168,060
1. Short-term receivables of customers 66,065 65,162 156,588 101,445 96,706
2. Prepayments to suppliers 6,711 7,907 8,892 11,667 2,153
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 56,939 45,288 64,740 102,233 79,534
7. Provision for doubtful short-term receivables -10,332 -10,332 -10,332 -10,332 -10,332
IV. Inventories 34,201 34,198 39,210 38,610 49,725
1. Inventories 34,201 34,198 39,210 38,610 49,725
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 72,441 79,288 84,380 66,753 97,622
1. Short-term prepaid expenses 15,962 17,582 16,600 15,670 16,156
2. Deductible VAT 56,469 61,636 67,770 51,073 81,456
3. Taxes and the State Receivables 10 70 10 10 10
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 1,527,789 1,464,704 1,434,439 1,695,077 1,650,558
I. Long-term receivables 16,031 16,033 16,311 16,061 16,082
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 16,031 16,033 16,311 16,061 16,082
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,388,204 1,345,040 1,301,581 1,564,047 1,512,817
1. Tangible fixed assets 1,387,977 1,344,833 1,301,394 1,563,879 1,512,669
- Cost 1,630,775 1,631,073 1,631,073 1,941,927 1,941,927
- Accumulated depreciation -242,799 -286,240 -329,679 -378,048 -429,258
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 227 207 188 168 148
- Cost 518 518 518 518 518
- Accumulated depreciation -291 -311 -330 -350 -370
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 0 1,355 4,498 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,355 4,498 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 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 123,554 102,276 112,049 114,970 121,658
1. Long-term prepaid expenses 121,602 100,324 110,097 113,017 119,032
2. Deferred income tax assets 1,952 1,952 1,952 1,952 2,626
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,164,691 2,074,439 2,121,959 2,270,353 2,234,033
CAPITAL RESOURCES
A. LIABILITIES 1,165,515 1,061,510 1,121,226 1,270,218 1,192,920
I. Current liabilities 376,286 312,006 410,718 418,603 389,147
1. Borrowings and short-term financial leased liabilities 136,397 136,500 148,820 178,922 190,856
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 133,306 99,198 199,069 153,417 97,105
4. Advances from customers 532 4,554 600 1,144 397
5. Taxes and other payables to the State Budget 21,705 2,195 497 7,921 9,579
6. Payables to employees 32,578 35,790 12,533 14,742 20,790
7. Short-term accrued expenses 7,406 8,732 11,615 21,230 27,616
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 16,370 1,272 83 4,684 5,902
11. Other short-term payables 21,371 17,849 18,227 18,528 20,188
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,621 5,915 19,273 18,017 16,714
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 789,229 749,505 710,508 851,614 803,773
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 789,229 749,505 710,508 851,614 803,773
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 999,176 1,012,929 1,000,734 1,000,135 1,041,112
I. ShareHolder's equity 999,176 1,012,929 1,000,734 1,000,135 1,041,112
1. Owner's investment capital 660,960 660,960 660,960 660,960 793,149
2. Share capital surplus -406 -406 -406 -406 -406
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 113,866 113,866 113,866 113,866 113,866
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 224,756 238,509 226,314 225,715 134,503
- After tax undistributed profit accumulated to the end of prior period 400 224,756 210,173 177,125 44,935
- Profit after tax undistributed this period 224,356 13,753 16,141 48,591 89,568
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 2,164,691 2,074,439 2,121,959 2,270,353 2,234,033