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 1,991,378 1,542,195 1,639,104 1,822,064 1,904,248
I. Cash and cash equivalents 517,432 556,992 517,001 729,242 599,644
1. Cash 377,432 316,992 292,001 659,242 312,644
2. Cash equivalents 140,000 240,000 225,000 70,000 287,000
II. Short-term financial investments 718,965 549,565 427,200 402,200 573,755
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 718,965 549,565 427,200 402,200 573,755
III. Short-term receivables 709,164 394,252 646,460 622,362 598,171
1. Short-term receivables of customers 605,587 285,448 437,481 541,538 445,124
2. Prepayments to suppliers 18,229 59,065 65,619 46,874 14,019
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 123,460 76,891 169,744 64,367 147,895
7. Provision for doubtful short-term receivables -38,111 -27,151 -26,383 -30,417 -8,867
IV. Inventories 44,475 34,322 32,204 43,072 96,708
1. Inventories 50,492 40,339 38,221 49,089 102,441
2. Provision for decline in value of inventories -6,017 -6,017 -6,017 -6,017 -5,733
V. Other current assets 1,342 7,064 16,238 25,188 35,970
1. Short-term prepaid expenses 1,342 3,096 5,830 4,781 2,464
2. Deductible VAT 0 3,492 9,932 19,931 33,030
3. Taxes and the State Receivables 0 476 476 476 476
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 234,358 204,339 202,857 228,050 243,887
I. Long-term receivables 2,005 2,005 5 5 20
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 2,005 2,005 5 5 20
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 152,820 139,972 143,470 141,810 147,240
1. Tangible fixed assets 151,781 139,061 141,033 139,639 143,643
- Cost 1,067,085 1,067,303 1,081,586 1,092,392 1,108,934
- Accumulated depreciation -915,304 -928,242 -940,553 -952,753 -965,290
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 1,039 912 2,437 2,172 3,597
- Cost 20,146 20,146 21,810 21,810 23,549
- Accumulated depreciation -19,108 -19,234 -19,373 -19,638 -19,952
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 1,813 1,813 4,297 34,017 55,611
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,813 1,813 4,297 34,017 55,611
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 77,720 60,549 55,085 52,217 41,016
1. Long-term prepaid expenses 27,788 23,531 19,354 16,487 14,732
2. Deferred income tax assets 49,932 37,018 35,730 35,730 26,284
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,225,735 1,746,534 1,841,961 2,050,114 2,148,135
CAPITAL RESOURCES
A. LIABILITIES 1,427,582 930,161 1,019,490 1,204,371 1,259,495
I. Current liabilities 1,190,813 820,257 902,549 1,091,648 1,154,399
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 554,711 354,029 298,711 459,789 555,692
4. Advances from customers 28,069 22,876 20,249 20,249 60,679
5. Taxes and other payables to the State Budget 54,829 12,636 9,426 12,961 20,352
6. Payables to employees 76,133 25,973 36,610 47,057 101,384
7. Short-term accrued expenses 249,344 299,978 454,996 511,628 254,988
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 155,496 8,893 5,816 3,555 129,605
11. Other short-term payables 64,517 7,246 4,989 12,458 6,161
12. Provision for short term payables 0 87,990 60,874 15,935 19,829
13. Bonus and welfare fund 7,714 636 10,879 8,017 5,709
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 236,769 109,904 116,941 112,723 105,097
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 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 236,482 109,700 116,502 112,509 104,619
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 288 204 440 214 478
B. OWNER'S EQUITY 798,153 816,373 822,470 845,743 888,639
I. ShareHolder's equity 798,153 816,373 822,470 845,743 888,639
1. Owner's investment capital 400,000 400,000 400,000 400,000 460,000
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 0 0 0 0 0
8. Investment and development funds 308,743 308,743 308,743 308,743 248,743
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 89,410 107,630 113,727 137,000 179,896
- After tax undistributed profit accumulated to the end of prior period 2,767 89,410 76,410 76,410 76,410
- Profit after tax undistributed this period 86,644 18,220 37,317 60,589 103,486
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 2,225,735 1,746,534 1,841,961 2,050,114 2,148,135