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 1,539,233 1,673,125 1,748,007 1,502,692 1,627,905
I. Cash and cash equivalents 217,246 503,864 469,590 183,258 392,734
1. Cash 163,246 206,864 193,590 161,258 190,734
2. Cash equivalents 54,000 297,000 276,000 22,000 202,000
II. Short-term financial investments 537,200 495,700 635,700 735,700 585,700
1. Trading securities 28,644 28,644 0 0 0
2. Provision for diminution in value of trading securities -28,644 -28,644 0 0 0
3. Investments holding until maturity 537,200 495,700 635,700 735,700 585,700
III. Short-term receivables 403,951 202,305 195,404 188,989 370,309
1. Short-term receivables of customers 191,105 208,028 184,038 157,743 159,928
2. Prepayments to suppliers 14,319 13,633 22,979 25,945 10,698
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 325,608 99,880 55,229 65,934 259,745
7. Provision for doubtful short-term receivables -127,082 -119,237 -66,843 -60,632 -60,062
IV. Inventories 219,537 289,453 255,273 195,609 68,911
1. Inventories 219,537 289,453 255,273 195,609 68,911
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 161,298 181,803 192,040 199,135 210,251
1. Short-term prepaid expenses 7,711 23,066 23,643 15,724 8,680
2. Deductible VAT 150,604 157,038 168,367 183,371 199,446
3. Taxes and the State Receivables 2,983 1,699 31 40 2,126
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 830,466 825,525 855,330 846,843 836,343
I. Long-term receivables 244,968 244,564 246,568 246,568 247,027
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 487,387 486,982 246,568 246,568 247,027
6. Provision for doubtful long-term receivables -242,419 -242,419 0 0 0
II. Fixed assets 164,573 155,821 177,317 168,319 160,643
1. Tangible fixed assets 143,306 134,772 156,485 147,704 140,237
- Cost 605,483 606,661 639,577 641,429 621,206
- Accumulated depreciation -462,177 -471,889 -483,092 -493,725 -480,969
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 21,267 21,049 20,832 20,615 20,406
- Cost 36,307 36,307 36,307 36,307 36,307
- Accumulated depreciation -15,040 -15,258 -15,476 -15,693 -15,901
III. Real Estate Investments 32,244 32,244 32,244 32,244 32,244
- Cost 37,253 37,253 37,253 37,253 37,253
- Accumulated depreciation -5,009 -5,009 -5,009 -5,009 -5,009
IV. Long-term assets in progress 107,966 112,055 116,927 117,671 115,918
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 107,966 112,055 116,927 117,671 115,918
IV. Long-term financial investments 254,547 254,547 254,245 254,245 254,341
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 176,277 176,277 161,377 161,377 161,377
3. Other investments in equity instruments 107,246 107,246 107,246 107,246 107,246
4. Provision for diminution in value of financial long-term investments -28,976 -28,976 -14,378 -14,378 -14,282
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 26,168 26,294 28,030 27,796 26,170
1. Long-term prepaid expenses 18,557 18,683 20,419 20,185 21,417
2. Deferred income tax assets 7,611 7,611 7,611 7,611 4,752
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,369,698 2,498,649 2,603,336 2,349,535 2,464,249
CAPITAL RESOURCES
A. LIABILITIES 731,299 746,347 742,568 676,647 585,435
I. Current liabilities 729,140 744,187 739,843 674,498 581,494
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 392,539 455,719 419,838 349,280 161,016
4. Advances from customers 6,849 5,713 2,171 5,007 4,144
5. Taxes and other payables to the State Budget 14,863 39,925 37,672 26,674 79,625
6. Payables to employees 140,758 114,271 125,337 147,879 139,850
7. Short-term accrued expenses 269 2,655 39,744 32,747 4,999
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 2,889 2,973 3,027 3,730 2,691
11. Other short-term payables 17,812 18,496 10,421 13,116 17,198
12. Provision for short term payables 40,000 0 0 0 0
13. Bonus and welfare fund 113,162 104,435 101,633 96,065 171,970
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 2,159 2,159 2,725 2,149 3,941
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 2,159 2,159 2,725 2,149 3,941
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 1,638,400 1,752,303 1,860,768 1,672,888 1,878,813
I. ShareHolder's equity 1,638,400 1,752,303 1,860,768 1,672,888 1,878,813
1. Owner's investment capital 1,334,813 1,334,813 1,334,813 1,334,813 1,334,813
2. Share capital surplus 3,863 3,863 3,863 3,863 3,863
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -341 -341 -341 -341 -341
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 583 583 583 583 583
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 299,482 413,385 521,851 333,970 539,896
- After tax undistributed profit accumulated to the end of prior period 29 300,641 300,641 5,846 5,846
- Profit after tax undistributed this period 299,453 112,744 221,210 328,125 534,050
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 2,369,698 2,498,649 2,603,336 2,349,535 2,464,249