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 252,236 276,661 247,028 193,650 239,814
I. Cash and cash equivalents 13,094 34,281 64,846 10,572 8,891
1. Cash 12,694 32,081 64,846 9,572 6,391
2. Cash equivalents 400 2,200 0 1,000 2,500
II. Short-term financial investments 36,900 28,300 30,840 31,440 30,211
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 36,900 28,300 30,840 31,440 30,211
III. Short-term receivables 150,728 145,713 98,435 93,048 124,436
1. Short-term receivables of customers 36,912 51,004 9,683 16,300 42,929
2. Prepayments to suppliers 33,505 36,348 31,438 23,914 27,612
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 39,709 47,891 47,209 47,209 47,209
6. Other short-term receivables 48,280 18,152 17,980 13,366 14,695
7. Provision for doubtful short-term receivables -7,678 -7,681 -7,876 -7,741 -8,010
IV. Inventories 47,774 64,862 49,547 53,764 69,129
1. Inventories 47,774 64,862 49,547 53,764 69,129
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,740 3,506 3,360 4,826 7,148
1. Short-term prepaid expenses 403 1,065 691 651 673
2. Deductible VAT 2,807 1,778 2,597 4,084 6,228
3. Taxes and the State Receivables 530 662 71 92 246
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 503,146 474,035 507,169 513,186 515,993
I. Long-term receivables 9,076 8,862 8,862 6,886 6,775
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 9,076 8,862 8,862 6,886 6,775
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,386 55,662 60,457 58,656 57,263
1. Tangible fixed assets 47,410 45,763 50,635 48,912 47,595
- Cost 187,580 187,720 194,303 194,378 194,866
- Accumulated depreciation -140,169 -141,957 -143,668 -145,466 -147,271
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 9,976 9,899 9,822 9,744 9,667
- Cost 13,661 13,661 13,607 13,607 13,607
- Accumulated depreciation -3,685 -3,762 -3,786 -3,863 -3,940
III. Real Estate Investments 30,428 30,072 30,386 30,019 29,652
- Cost 86,358 86,358 87,037 87,037 87,037
- Accumulated depreciation -55,930 -56,286 -56,650 -57,017 -57,384
IV. Long-term assets in progress 257,735 236,369 266,499 276,655 282,883
1. Costs of long-term production, business in progress 255,527 234,831 264,288 268,575 272,688
2. Costs of construction in progress 2,207 1,538 2,211 8,080 10,195
IV. Long-term financial investments 135,142 130,142 127,131 127,131 125,396
1. Investment in subsidiaries 554 0 0 0 0
2. Investments in associated companies, joint ventures 130,716 126,270 123,259 123,259 121,525
3. Other investments in equity instruments 7,512 7,512 7,512 7,512 7,512
4. Provision for diminution in value of financial long-term investments -3,640 -3,640 -3,640 -3,640 -3,640
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,380 12,928 13,836 13,840 14,025
1. Long-term prepaid expenses 12,960 12,521 13,798 13,786 14,006
2. Deferred income tax assets 420 408 38 54 19
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 755,382 750,696 754,197 706,836 755,807
CAPITAL RESOURCES
A. LIABILITIES 298,757 297,732 292,155 269,138 304,617
I. Current liabilities 216,699 217,110 212,370 190,667 226,860
1. Borrowings and short-term financial leased liabilities 126,921 160,384 155,254 143,084 164,645
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,039 13,920 23,943 12,815 23,220
4. Advances from customers 398 2,166 1,148 5,509 6,517
5. Taxes and other payables to the State Budget 40,579 1,756 2,791 3,418 4,629
6. Payables to employees 12,699 3,145 2,629 2,993 5,660
7. Short-term accrued expenses 2,058 11,744 8,921 4,086 6,550
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 7,423 7,233 7,443 7,285 7,160
11. Other short-term payables 9,792 11,928 8,523 10,152 7,413
12. Provision for short term payables 0 3,364 0 0 0
13. Bonus and welfare fund 791 1,470 1,718 1,325 1,066
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 82,058 80,622 79,785 78,471 77,756
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 4,937 4,937 4,937 4,937 4,937
6. Borrowings and long-term financial leased liabilities 224 109 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 76,897 75,576 74,848 73,534 72,819
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 456,625 452,964 462,042 437,698 451,190
I. ShareHolder's equity 456,625 452,964 462,042 437,698 451,190
1. Owner's investment capital 275,000 275,000 275,000 275,000 275,000
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 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -21,080 -20,885 -18,861 -18,861 -18,861
8. Investment and development funds 12,958 12,958 12,958 12,958 12,958
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 76,411 78,808 79,324 53,428 64,700
- After tax undistributed profit accumulated to the end of prior period 20,329 76,003 72,408 44,908 44,908
- Profit after tax undistributed this period 56,082 2,804 6,916 8,520 19,792
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 113,336 107,084 113,620 115,172 117,392
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 755,382 750,696 754,197 706,836 755,807