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 643,956 655,593 688,567 635,513 604,406
I. Cash and cash equivalents 93,718 138,811 219,447 38,134 64,260
1. Cash 22,018 36,811 48,047 31,634 35,960
2. Cash equivalents 71,700 102,000 171,400 6,500 28,300
II. Short-term financial investments 267,800 220,300 170,300 307,300 274,500
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 267,800 220,300 170,300 307,300 274,500
III. Short-term receivables 241,994 259,472 265,709 263,292 238,005
1. Short-term receivables of customers 159,712 170,366 180,807 170,745 177,735
2. Prepayments to suppliers 79,626 85,236 85,698 93,275 61,934
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 7,938 10,331 5,948 5,511 4,934
7. Provision for doubtful short-term receivables -5,282 -6,461 -6,744 -6,239 -6,597
IV. Inventories 23,217 25,980 25,685 23,193 21,394
1. Inventories 23,217 25,980 25,685 23,193 21,394
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,227 11,031 7,427 3,594 6,248
1. Short-term prepaid expenses 12,232 8,040 6,523 3,175 5,369
2. Deductible VAT 4,994 2,991 903 418 879
3. Taxes and the State Receivables 0 0 0 0 0
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 680,261 699,887 720,091 754,691 794,616
I. Long-term receivables 7,348 6,973 376 1 1
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 7,348 6,973 376 1 1
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 604,575 607,827 595,484 629,046 635,274
1. Tangible fixed assets 603,529 606,847 594,263 627,990 634,371
- Cost 1,614,895 1,629,452 1,630,344 1,645,874 1,666,751
- Accumulated depreciation -1,011,367 -1,022,605 -1,036,081 -1,017,885 -1,032,379
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 1,047 980 1,221 1,057 903
- Cost 9,554 9,538 9,935 9,935 9,935
- Accumulated depreciation -8,508 -8,558 -8,714 -8,878 -9,032
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 40,222 58,453 99,061 96,065 110,423
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,222 58,453 99,061 96,065 110,423
IV. Long-term financial investments 18,000 18,000 18,000 18,000 18,000
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 18,000 18,000 18,000 18,000 18,000
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 10,115 8,633 7,170 11,578 30,918
1. Long-term prepaid expenses 10,115 8,633 7,170 11,578 30,918
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 1,324,217 1,355,480 1,408,658 1,390,204 1,399,022
CAPITAL RESOURCES
A. LIABILITIES 443,974 449,405 552,349 498,792 465,324
I. Current liabilities 209,353 214,341 317,057 266,360 241,768
1. Borrowings and short-term financial leased liabilities 30,000 30,000 30,000 30,000 30,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 93,007 111,584 115,235 101,310 93,539
4. Advances from customers 6,963 5,012 7,092 6,130 7,605
5. Taxes and other payables to the State Budget 13,731 19,607 31,270 37,172 32,223
6. Payables to employees 55,413 35,128 35,932 59,527 63,154
7. Short-term accrued expenses 6,425 11,278 9,814 9,618 8,097
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 1,100
11. Other short-term payables 241 381 56,948 391 406
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,573 1,353 30,765 22,213 5,644
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 234,621 235,064 235,292 232,432 223,557
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 234,621 235,064 235,292 229,407 221,907
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 3,025 1,650
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 880,242 906,075 856,309 891,412 933,698
I. ShareHolder's equity 880,242 906,075 856,309 891,412 933,698
1. Owner's investment capital 404,100 404,100 404,100 404,100 404,100
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 340,728 340,728 381,339 381,339 381,339
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 135,414 161,247 70,871 105,974 148,260
- After tax undistributed profit accumulated to the end of prior period 7,180 135,368 5,600 5,600 5,600
- Profit after tax undistributed this period 128,235 25,879 65,271 100,374 142,660
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 1,324,217 1,355,480 1,408,658 1,390,204 1,399,022