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 257,676 321,116 348,156 263,144 237,171
I. Cash and cash equivalents 51,312 90,426 85,137 14,846 37,644
1. Cash 51,312 90,426 85,137 14,846 37,644
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 20,000 20,000 20,000 20,000
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 0 20,000 20,000 20,000 20,000
III. Short-term receivables 78,861 76,428 112,741 99,582 42,335
1. Short-term receivables of customers 20,544 23,117 34,210 30,293 27,252
2. Prepayments to suppliers 9,132 4,168 25,372 24,297 14,223
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 55,347 55,304 63,793 55,627 12,136
7. Provision for doubtful short-term receivables -6,161 -6,161 -10,635 -10,635 -11,275
IV. Inventories 117,314 116,734 116,386 116,591 117,531
1. Inventories 117,314 116,734 116,386 116,591 117,531
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,189 17,528 13,893 12,124 19,661
1. Short-term prepaid expenses 6,654 14,806 13,110 10,544 6,509
2. Deductible VAT 3,535 2,722 782 1,580 13,152
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 1,628,239 1,630,204 1,659,877 1,659,952 1,790,826
I. Long-term receivables 3,681 3,681 3,681 3,681 3,681
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 3,681 3,681 3,681 3,681 3,681
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 186,267 185,555 180,229 192,368 193,050
1. Tangible fixed assets 186,034 185,351 180,046 192,205 192,906
- Cost 623,584 628,759 629,528 647,480 654,112
- Accumulated depreciation -437,550 -443,408 -449,482 -455,276 -461,206
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 232 204 184 164 144
- Cost 1,325 1,325 1,325 1,325 1,325
- Accumulated depreciation -1,092 -1,120 -1,141 -1,161 -1,181
III. Real Estate Investments 497,816 487,024 508,929 527,608 524,822
- Cost 926,347 929,431 965,591 999,342 1,011,949
- Accumulated depreciation -428,530 -442,407 -456,662 -471,733 -487,127
IV. Long-term assets in progress 315,223 350,066 355,995 319,782 377,270
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 315,223 350,066 355,995 319,782 377,270
IV. Long-term financial investments 411,796 391,796 391,796 391,796 398,046
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 104,500 104,500 104,500 104,500 104,500
3. Other investments in equity instruments 287,296 287,296 287,296 287,296 293,546
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 20,000 0 0 0 0
V. Total other long-term assets 213,457 212,082 219,246 224,716 293,957
1. Long-term prepaid expenses 209,673 208,356 208,276 213,818 283,137
2. Deferred income tax assets 3,784 3,725 10,971 10,898 10,820
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,885,915 1,951,320 2,008,033 1,923,096 2,027,998
CAPITAL RESOURCES
A. LIABILITIES 1,254,332 1,294,782 1,405,581 1,287,898 1,345,562
I. Current liabilities 203,730 261,578 348,744 254,256 244,873
1. Borrowings and short-term financial leased liabilities 78,873 75,562 73,059 70,599 73,223
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,509 45,271 32,129 21,649 35,688
4. Advances from customers 2,500 794 2,576 2,480 3,285
5. Taxes and other payables to the State Budget 3,377 16,924 23,888 26,376 3,643
6. Payables to employees 4,629 2,455 4,871 5,154 11,109
7. Short-term accrued expenses 44,029 44,488 45,331 44,360 45,429
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 25,627 58,389 48,665 37,259 31,164
11. Other short-term payables 6,707 3,504 93,828 24,484 22,527
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19,480 14,192 24,398 21,895 18,804
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 1,050,601 1,033,203 1,056,836 1,033,643 1,100,689
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 9,357 9,065 8,789 8,519 8,249
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 291,312 296,829 295,154 302,229 306,386
6. Borrowings and long-term financial leased liabilities 130,517 114,301 146,292 122,700 136,293
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 619,415 613,008 606,602 600,195 649,760
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 631,584 656,538 602,452 635,197 682,436
I. ShareHolder's equity 631,584 656,538 602,452 635,197 682,436
1. Owner's investment capital 291,148 291,148 291,148 291,148 291,148
2. Share capital surplus 5,486 5,486 5,486 5,486 5,486
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -22,324 -22,324 -22,324 -22,324 -22,324
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 84,381 84,381 94,838 94,838 94,838
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 272,892 297,847 233,303 266,049 313,287
- After tax undistributed profit accumulated to the end of prior period 168,320 271,418 172,643 172,643 172,643
- Profit after tax undistributed this period 104,572 26,428 60,660 93,405 140,644
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 1,885,915 1,951,320 2,008,033 1,923,096 2,027,998