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 1,920,928 2,479,938 2,718,731 2,711,902 2,467,963
I. Cash and cash equivalents 92,173 85,728 107,242 81,009 70,477
1. Cash 92,173 85,728 107,242 81,009 70,477
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,087,735 1,598,844 1,842,507 1,851,964 1,680,056
1. Trading securities 2,610 2,610 2,610 2,610 2,610
2. Provision for diminution in value of trading securities -2,095 -2,102 -2,045 -1,988 -1,909
3. Investments holding until maturity 1,087,221 1,598,337 1,841,942 1,851,342 1,679,355
III. Short-term receivables 511,240 552,196 566,887 550,478 502,443
1. Short-term receivables of customers 455,265 467,348 470,101 445,460 410,116
2. Prepayments to suppliers 5,457 3,012 7,439 8,139 11,419
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 51,251 82,715 90,355 97,577 81,622
7. Provision for doubtful short-term receivables -732 -880 -1,008 -698 -714
IV. Inventories 210,436 209,979 174,725 195,180 179,916
1. Inventories 210,436 209,979 174,725 195,180 179,916
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,343 33,191 27,371 33,270 35,072
1. Short-term prepaid expenses 4,087 6,800 8,993 9,628 10,339
2. Deductible VAT 13,766 24,003 16,665 21,968 22,933
3. Taxes and the State Receivables 1,490 2,389 1,712 1,675 1,799
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 1,058,956 822,673 591,787 620,451 683,710
I. Long-term receivables 113 113 131 170 122
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 113 113 131 170 122
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 293,641 287,784 289,207 294,781 303,673
1. Tangible fixed assets 223,062 217,374 218,477 224,220 233,287
- Cost 963,161 966,710 976,790 988,685 1,007,110
- Accumulated depreciation -740,099 -749,336 -758,313 -764,465 -773,824
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 70,579 70,410 70,730 70,561 70,387
- Cost 87,675 87,675 88,165 88,165 88,165
- Accumulated depreciation -17,096 -17,265 -17,435 -17,604 -17,778
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 8,441 9,979 8,066 3,225 22,682
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,441 9,979 8,066 3,225 22,682
IV. Long-term financial investments 500,400 253,400 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 500,400 253,400 0 0 0
V. Total other long-term assets 256,362 271,398 294,383 322,275 357,232
1. Long-term prepaid expenses 251,567 266,133 288,656 315,705 349,814
2. Deferred income tax assets 4,795 5,265 5,727 6,570 7,419
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,979,884 3,302,611 3,310,517 3,332,353 3,151,674
CAPITAL RESOURCES
A. LIABILITIES 2,095,855 2,398,155 2,482,589 2,476,248 2,266,333
I. Current liabilities 2,020,853 2,310,377 2,381,411 2,356,589 2,130,427
1. Borrowings and short-term financial leased liabilities 1,171,192 1,484,000 1,503,518 1,342,879 1,099,715
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 722,781 698,346 658,755 850,680 853,015
4. Advances from customers 25,092 22,937 22,613 20,547 23,310
5. Taxes and other payables to the State Budget 16,585 21,149 16,598 14,908 18,862
6. Payables to employees 56,457 34,010 57,014 73,935 93,330
7. Short-term accrued expenses 4,812 10,860 8,756 13,224 3,394
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 51 0 8 8 0
11. Other short-term payables 12,668 29,920 83,995 17,184 18,490
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,215 9,154 30,155 23,224 20,310
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 75,003 87,779 101,178 119,658 135,906
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 75,003 87,779 101,178 119,658 135,906
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 884,029 904,456 827,929 856,105 885,341
I. ShareHolder's equity 884,029 904,456 827,929 856,105 885,341
1. Owner's investment capital 603,426 603,426 603,426 603,426 603,426
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 -50 -50 -50 -50 -50
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 156,675 156,675 156,675 156,675 156,675
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 108,348 133,250 56,148 83,290 112,037
- After tax undistributed profit accumulated to the end of prior period -291 107,730 -381 -381 -381
- Profit after tax undistributed this period 108,639 25,521 56,528 83,671 112,418
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 15,630 11,154 11,730 12,764 13,252
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 2,979,884 3,302,611 3,310,517 3,332,353 3,151,674