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 756,094 745,428 755,859 770,800 737,246
I. Cash and cash equivalents 71,440 66,678 75,438 90,625 121,312
1. Cash 69,440 66,678 45,438 90,625 111,312
2. Cash equivalents 2,000 0 30,000 0 10,000
II. Short-term financial investments 115,500 155,500 115,900 137,460 119,160
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 115,500 155,500 115,900 137,460 119,160
III. Short-term receivables 321,299 264,641 295,790 275,459 238,136
1. Short-term receivables of customers 293,580 232,664 270,942 253,398 255,506
2. Prepayments to suppliers 27,425 28,058 31,882 31,124 31,076
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 54,273 57,898 59,002 56,972 49,729
7. Provision for doubtful short-term receivables -53,979 -53,979 -66,036 -66,036 -98,175
IV. Inventories 228,630 238,612 249,783 245,648 242,850
1. Inventories 228,630 238,612 249,783 245,648 242,850
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,224 19,997 18,947 21,609 15,787
1. Short-term prepaid expenses 2,170 2,134 1,157 2,020 1,180
2. Deductible VAT 16,385 16,987 17,722 19,073 12,837
3. Taxes and the State Receivables 669 875 68 516 1,770
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 969,881 951,804 946,381 949,374 940,911
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 933,417 918,819 903,722 889,564 875,384
1. Tangible fixed assets 928,804 914,206 899,109 884,952 870,771
- Cost 2,370,624 2,371,163 2,364,144 2,364,207 2,276,861
- Accumulated depreciation -1,441,820 -1,456,957 -1,465,035 -1,479,256 -1,406,089
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 4,613 4,613 4,613 4,613 4,613
- Cost 4,693 4,693 4,693 4,693 4,693
- Accumulated depreciation -80 -80 -80 -80 -80
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 20,004 13,754 22,334 39,032 32,626
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,004 13,754 22,334 39,032 32,626
IV. Long-term financial investments 5,343 5,343 5,343 5,343 5,343
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 31,413 31,413 31,413 31,413 31,413
4. Provision for diminution in value of financial long-term investments -26,070 -26,070 -26,070 -26,070 -26,070
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,117 13,889 14,983 15,434 27,559
1. Long-term prepaid expenses 10,706 13,479 14,572 15,024 27,394
2. Deferred income tax assets 411 411 411 411 164
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,725,974 1,697,232 1,702,240 1,720,173 1,678,157
CAPITAL RESOURCES
A. LIABILITIES 878,258 838,557 864,874 859,348 827,027
I. Current liabilities 431,457 391,756 470,173 464,550 475,424
1. Borrowings and short-term financial leased liabilities 153,556 140,165 176,555 169,188 190,782
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 68,883 53,640 59,817 56,234 61,830
4. Advances from customers 68,323 68,490 102,961 97,604 70,277
5. Taxes and other payables to the State Budget 17,270 14,978 26,956 23,479 17,098
6. Payables to employees 14,833 13,233 12,776 13,302 17,519
7. Short-term accrued expenses 23,920 19,293 18,660 30,025 47,967
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 646 646 356 356 522
11. Other short-term payables 79,814 79,070 61,506 64,155 63,002
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,212 2,240 10,585 10,206 6,427
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 446,801 446,801 394,701 394,798 351,603
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 446,801 446,801 394,701 394,701 351,506
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 97 97
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 847,716 858,676 837,366 860,825 851,130
I. ShareHolder's equity 847,716 858,676 837,366 860,825 851,130
1. Owner's investment capital 342,340 342,340 342,340 342,340 342,340
2. Share capital surplus 21,162 21,162 21,162 21,162 21,162
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 15,300 15,300 15,300 15,300 15,300
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 242,567 242,567 242,567 242,567 242,567
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 63,150 71,507 56,323 73,580 69,683
- After tax undistributed profit accumulated to the end of prior period 37,836 63,150 38,627 38,627 38,627
- Profit after tax undistributed this period 25,313 8,357 17,696 34,952 31,056
12. Investment capital resource for basic construction 17 17 17 17 17
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 163,181 165,785 159,658 165,861 160,062
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 1,725,974 1,697,232 1,702,240 1,720,173 1,678,157