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 674,490 583,206 678,186 712,053 684,466
I. Cash and cash equivalents 267,019 148,295 196,848 221,010 322,635
1. Cash 24,519 23,295 33,848 33,010 51,635
2. Cash equivalents 242,500 125,000 163,000 188,000 271,000
II. Short-term financial investments 113,000 162,000 220,000 226,000 109,000
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 113,000 162,000 220,000 226,000 109,000
III. Short-term receivables 52,600 34,567 46,005 62,210 58,307
1. Short-term receivables of customers 46,468 25,228 31,456 38,595 49,415
2. Prepayments to suppliers 3,678 5,618 7,960 6,780 2,957
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 3,531 4,796 7,665 17,911 7,011
7. Provision for doubtful short-term receivables -1,076 -1,076 -1,076 -1,076 -1,076
IV. Inventories 237,954 234,365 211,913 199,589 190,839
1. Inventories 237,954 234,365 211,913 199,589 190,839
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,916 3,979 3,419 3,244 3,684
1. Short-term prepaid expenses 3,372 3,286 3,415 3,241 3,531
2. Deductible VAT 540 624 0 0 149
3. Taxes and the State Receivables 4 70 4 4 4
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 365,291 371,205 366,328 364,134 360,304
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 286,752 278,656 272,456 265,621 279,363
1. Tangible fixed assets 282,740 274,867 268,891 262,278 276,089
- Cost 1,580,407 1,582,931 1,589,038 1,594,834 1,622,079
- Accumulated depreciation -1,297,666 -1,308,064 -1,320,147 -1,332,556 -1,345,990
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 4,012 3,788 3,565 3,343 3,275
- Cost 5,705 5,705 5,705 5,705 5,852
- Accumulated depreciation -1,694 -1,917 -2,140 -2,363 -2,577
III. Real Estate Investments 6,120 6,033 5,947 5,861 5,775
- Cost 9,796 9,796 9,796 9,796 9,796
- Accumulated depreciation -3,676 -3,762 -3,849 -3,935 -4,021
IV. Long-term assets in progress 11,045 15,182 18,269 18,102 176
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,045 15,182 18,269 18,102 176
IV. Long-term financial investments 976 976 976 976 976
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 976 976 976 976 976
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 60,399 70,359 68,680 73,574 74,014
1. Long-term prepaid expenses 58,415 68,375 66,696 71,590 71,975
2. Deferred income tax assets 1,984 1,984 1,984 1,984 2,039
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,039,782 954,412 1,044,514 1,076,187 1,044,770
CAPITAL RESOURCES
A. LIABILITIES 440,395 326,298 389,465 416,830 416,859
I. Current liabilities 421,490 308,362 371,166 399,063 399,767
1. Borrowings and short-term financial leased liabilities 130,400 103,383 90,887 103,333 134,122
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,562 48,836 47,162 40,151 45,876
4. Advances from customers 3,211 5,883 4,042 3,382 9,049
5. Taxes and other payables to the State Budget 136,288 92,002 150,737 163,574 134,303
6. Payables to employees 35,848 20,414 30,089 35,257 41,198
7. Short-term accrued expenses 2,937 9,312 18,291 17,606 2,153
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 263 788 525 263 263
11. Other short-term payables 69,110 37,230 24,093 32,773 27,008
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,871 -9,485 5,340 2,725 5,794
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 18,905 17,936 18,299 17,767 17,092
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 7,936 7,769 7,987 7,425 6,899
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 9,920 9,904 10,050 10,079 10,193
11. Long-term unrealized revenue 1,050 263 263 263 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 599,387 628,114 655,049 659,356 627,911
I. ShareHolder's equity 599,387 628,114 655,049 659,356 627,911
1. Owner's investment capital 298,466 298,466 298,466 298,466 298,466
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 12 12 12 12 12
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 112,822 112,822 121,528 121,528 122,512
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 188,086 216,813 235,043 239,350 206,920
- After tax undistributed profit accumulated to the end of prior period 163,206 188,086 154,420 154,420 154,420
- Profit after tax undistributed this period 24,879 28,727 80,623 84,930 52,501
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 1,039,782 954,412 1,044,514 1,076,187 1,044,770