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 3,378,375 3,257,607 3,392,081 3,535,087 3,203,207
I. Cash and cash equivalents 1,384,905 1,130,567 1,309,545 1,461,489 1,118,213
1. Cash 194,905 130,567 100,545 91,489 55,213
2. Cash equivalents 1,190,000 1,000,000 1,209,000 1,370,000 1,063,000
II. Short-term financial investments 717,765 717,765 717,878 717,878 847,992
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 717,765 717,765 717,878 717,878 847,992
III. Short-term receivables 1,204,264 1,322,088 1,306,032 1,279,881 1,165,916
1. Short-term receivables of customers 634,887 710,479 792,011 566,040 571,703
2. Prepayments to suppliers 2,249 882 158 16,616 31,200
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 593,921 642,773 545,960 734,017 603,131
7. Provision for doubtful short-term receivables -26,794 -32,046 -32,098 -36,792 -40,118
IV. Inventories 48,628 48,494 52,146 50,820 55,029
1. Inventories 48,628 48,494 52,146 50,820 55,029
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,813 38,692 6,480 25,019 16,058
1. Short-term prepaid expenses 3,821 4,305 6,384 5,397 3,366
2. Deductible VAT 16,357 31,688 97 19,621 12,632
3. Taxes and the State Receivables 2,634 2,700 0 0 61
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 389,852 372,925 354,121 348,758 371,584
I. Long-term receivables 3,445 4,687 4,767 5,312 17,712
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 3,445 4,687 4,767 5,312 17,712
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 262,987 251,164 237,821 228,056 227,976
1. Tangible fixed assets 215,136 203,745 190,845 181,484 181,807
- Cost 1,097,190 1,098,013 1,098,670 1,101,125 1,111,290
- Accumulated depreciation -882,055 -894,268 -907,825 -919,642 -929,484
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 47,851 47,419 46,975 46,572 46,170
- Cost 63,212 63,212 63,212 63,212 63,212
- Accumulated depreciation -15,360 -15,793 -16,236 -16,639 -17,042
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 1,906 2,074 2,464 3,773 6,222
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,906 2,074 2,464 3,773 6,222
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 121,514 115,000 109,069 111,617 119,673
1. Long-term prepaid expenses 121,514 115,000 109,069 111,617 119,673
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 3,768,227 3,630,532 3,746,201 3,883,844 3,574,791
CAPITAL RESOURCES
A. LIABILITIES 2,290,693 2,155,085 2,220,227 2,286,675 2,099,306
I. Current liabilities 2,290,605 2,154,997 2,220,139 2,286,587 2,099,218
1. Borrowings and short-term financial leased liabilities 0 0 0 15,287 30,477
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,012,337 1,922,473 1,015,901 1,089,656 1,011,761
4. Advances from customers 97,157 87,538 78,933 79,299 52,934
5. Taxes and other payables to the State Budget 12,361 2,109 30,304 21,132 9,372
6. Payables to employees 15,805 8,174 29,446 57,812 25,458
7. Short-term accrued expenses 13,212 3,109 926,752 889,085 823,927
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 138,205 131,553 134,205 130,143 143,796
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,527 41 4,598 4,173 1,494
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 88 88 88 88 88
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 88 88 88 88 88
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 1,477,533 1,475,447 1,525,974 1,597,170 1,475,485
I. ShareHolder's equity 1,477,533 1,475,447 1,525,974 1,597,170 1,475,485
1. Owner's investment capital 989,983 989,983 989,983 989,983 989,983
2. Share capital surplus 153 153 153 153 153
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -10 -10 -10 -10 -10
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 180,456 180,456 255,207 255,207 255,207
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 306,951 304,864 280,641 351,837 230,152
- After tax undistributed profit accumulated to the end of prior period 72,834 304,851 222,297 222,297 73,801
- Profit after tax undistributed this period 234,117 13 58,345 129,540 156,351
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 3,768,227 3,630,532 3,746,201 3,883,844 3,574,791