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 286,726 329,560 354,386 372,809 259,487
I. Cash and cash equivalents 21,456 55,900 82,842 147,683 30,671
1. Cash 21,456 55,900 52,842 42,361 30,671
2. Cash equivalents 0 0 30,000 105,323 0
II. Short-term financial investments 85,000 70,000 65,000 40,000 0
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 85,000 70,000 65,000 40,000 0
III. Short-term receivables 82,456 76,544 92,035 90,833 121,615
1. Short-term receivables of customers 68,039 63,296 74,864 72,325 95,920
2. Prepayments to suppliers 12,530 12,410 16,551 17,884 25,456
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 2,331 1,282 1,064 1,068 682
7. Provision for doubtful short-term receivables -444 -444 -444 -444 -444
IV. Inventories 89,450 112,886 103,725 84,037 90,155
1. Inventories 90,914 115,186 105,742 86,054 92,792
2. Provision for decline in value of inventories -1,464 -2,300 -2,017 -2,017 -2,637
V. Other current assets 8,365 14,230 10,784 10,256 17,046
1. Short-term prepaid expenses 216 2,595 1,910 1,598 2,611
2. Deductible VAT 8,149 11,634 8,874 8,659 14,435
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 164,463 168,968 170,051 187,404 375,749
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 146,449 147,669 152,352 158,440 308,841
1. Tangible fixed assets 146,038 147,286 151,995 158,109 162,730
- Cost 295,914 301,059 311,263 321,814 332,254
- Accumulated depreciation -149,876 -153,774 -159,268 -163,705 -169,524
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 410 384 357 330 146,111
- Cost 533 533 533 533 146,341
- Accumulated depreciation -122 -149 -176 -202 -230
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 3,967 3,662 1,308 10,177 43,686
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,967 3,662 1,308 10,177 43,686
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 14,047 17,637 16,391 18,788 21,394
1. Long-term prepaid expenses 10,727 13,950 13,357 15,342 16,657
2. Deferred income tax assets 3,320 3,687 3,034 3,446 4,737
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 1,828
TOTAL ASSETS 451,189 498,528 524,437 560,213 635,236
CAPITAL RESOURCES
A. LIABILITIES 104,925 125,065 120,421 123,401 142,566
I. Current liabilities 81,852 104,091 101,224 106,955 117,639
1. Borrowings and short-term financial leased liabilities 20,326 43,836 33,600 34,188 13,067
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,216 21,838 13,662 11,691 30,712
4. Advances from customers 6,278 7,365 5,923 6,559 7,386
5. Taxes and other payables to the State Budget 3,461 7,290 12,267 19,907 27,309
6. Payables to employees 28,313 18,912 27,518 27,272 31,236
7. Short-term accrued expenses 1,510 1,790 1,593 946 1,699
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 0
11. Other short-term payables 2,036 1,967 1,975 2,019 2,082
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,712 1,093 4,686 4,374 4,147
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 23,073 20,974 19,197 16,446 24,927
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 14,310 14,310 14,204 14,204 19,604
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 8,764 6,665 4,993 2,242 5,323
B. OWNER'S EQUITY 346,264 373,463 404,016 436,812 492,670
I. ShareHolder's equity 346,264 373,463 404,016 436,812 492,670
1. Owner's investment capital 71,476 71,476 71,476 71,476 71,476
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 15,963 15,963 15,963 15,963 15,963
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 258,825 286,024 316,577 349,374 376,151
- After tax undistributed profit accumulated to the end of prior period 158,521 258,720 254,920 254,920 247,772
- Profit after tax undistributed this period 100,304 27,304 61,657 94,454 128,379
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 29,080
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 451,189 498,528 524,437 560,213 635,236