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 939,577 948,015 956,957 909,891 957,453
I. Cash and cash equivalents 21,075 33,351 29,795 16,132 200,960
1. Cash 21,075 33,351 29,795 16,132 200,960
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 112,096 138,266 126,814 125,474 106,802
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 112,096 138,266 126,814 125,474 106,802
III. Short-term receivables 722,110 680,266 720,717 691,107 580,826
1. Short-term receivables of customers 382,515 386,268 376,407 367,958 414,472
2. Prepayments to suppliers 84,916 81,985 94,605 101,576 157,149
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 121,470 148,266 137,026 112,114 61,869
6. Other short-term receivables 313,488 243,925 294,857 289,638 126,133
7. Provision for doubtful short-term receivables -180,278 -180,178 -182,178 -180,178 -178,797
IV. Inventories 78,432 88,194 74,013 71,161 64,598
1. Inventories 79,137 88,759 74,335 71,331 65,048
2. Provision for decline in value of inventories -705 -564 -322 -170 -450
V. Other current assets 5,864 7,937 5,619 6,018 4,267
1. Short-term prepaid expenses 3,110 3,999 3,019 2,277 1,186
2. Deductible VAT 2,162 3,354 1,771 2,194 2,120
3. Taxes and the State Receivables 593 585 829 1,546 962
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 214,095 161,044 197,758 204,861 285,320
I. Long-term receivables 59,665 1,600 1,600 1,600 1,600
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 20,000 0 0 0 0
5. Other long-term receivables 39,665 1,600 1,600 1,600 1,600
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,153 69,875 68,749 72,201 144,840
1. Tangible fixed assets 50,969 57,793 56,769 60,205 132,949
- Cost 88,304 96,587 97,102 102,009 176,371
- Accumulated depreciation -37,335 -38,795 -40,333 -41,804 -43,422
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 12,184 12,082 11,980 11,995 11,891
- Cost 14,951 14,951 14,951 15,069 15,069
- Accumulated depreciation -2,767 -2,869 -2,970 -3,074 -3,178
III. Real Estate Investments 0 0 0 0 0
- Cost 15,293 15,293 15,293 15,293 15,293
- Accumulated depreciation -15,293 -15,293 -15,293 -15,293 -15,293
IV. Long-term assets in progress 27,864 25,029 40,415 44,472 52,718
1. Costs of long-term production, business in progress 19,920 25,029 37,833 41,149 51,814
2. Costs of construction in progress 7,944 0 2,581 3,322 905
IV. Long-term financial investments 53,835 54,335 78,835 78,835 78,835
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 500 25,000 25,000 25,000
3. Other investments in equity instruments 59,150 59,150 59,150 59,150 59,150
4. Provision for diminution in value of financial long-term investments -5,316 -5,316 -5,316 -5,316 -5,316
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,579 10,206 8,160 7,753 7,327
1. Long-term prepaid expenses 9,579 10,206 8,160 7,753 7,327
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 1,153,672 1,109,059 1,154,716 1,114,752 1,242,773
CAPITAL RESOURCES
A. LIABILITIES 466,394 419,367 441,721 403,151 537,457
I. Current liabilities 412,629 382,601 407,288 368,886 519,872
1. Borrowings and short-term financial leased liabilities 321,266 277,741 278,187 253,254 332,185
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,096 12,965 23,452 17,759 28,096
4. Advances from customers 3,391 3,383 12,891 12,790 28,462
5. Taxes and other payables to the State Budget 17,345 16,748 7,777 6,119 6,205
6. Payables to employees 6,395 1,662 12,190 7,236 8,729
7. Short-term accrued expenses 2,142 3,599 5,277 5,169 8,399
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 1,554 2,313 2,201 1,967 1,898
11. Other short-term payables 38,882 62,029 59,322 59,736 101,830
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,559 2,161 5,992 4,855 4,068
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 53,765 36,765 34,433 34,265 17,585
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 37,262 25,262 25,262 25,262 13,262
6. Borrowings and long-term financial leased liabilities 16,504 11,504 9,171 9,004 4,324
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 687,278 689,692 712,995 711,601 705,316
I. ShareHolder's equity 687,278 689,692 712,995 711,601 705,316
1. Owner's investment capital 386,386 386,386 386,386 386,386 386,386
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 18,921 18,921 18,921 18,921 18,921
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 146,417 148,856 172,574 173,090 153,222
- After tax undistributed profit accumulated to the end of prior period 94,205 147,394 142,665 140,314 119,217
- Profit after tax undistributed this period 52,212 1,462 29,909 32,776 34,006
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 135,554 135,529 135,114 133,204 146,787
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 1,153,672 1,109,059 1,154,716 1,114,752 1,242,773