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 450,406 424,549 498,021 544,383 555,838
I. Cash and cash equivalents 80,798 49,813 36,016 57,832 94,855
1. Cash 45,798 30,813 33,016 54,832 61,855
2. Cash equivalents 35,000 19,000 3,000 3,000 33,000
II. Short-term financial investments 160,500 161,500 173,000 187,900 225,300
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 160,500 161,500 173,000 187,900 225,300
III. Short-term receivables 187,576 194,248 269,535 282,080 213,647
1. Short-term receivables of customers 179,130 190,198 262,849 267,421 206,948
2. Prepayments to suppliers 3,005 1,444 1,404 9,317 3,003
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 12,627 9,792 12,533 12,550 11,712
7. Provision for doubtful short-term receivables -7,186 -7,186 -7,251 -7,208 -8,016
IV. Inventories 7,802 8,488 8,288 7,384 8,567
1. Inventories 7,802 8,488 8,288 7,384 8,567
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,731 10,500 11,182 9,188 13,469
1. Short-term prepaid expenses 11,681 10,435 11,095 9,141 11,781
2. Deductible VAT 1,998 0 0 0 1,473
3. Taxes and the State Receivables 51 65 86 47 216
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 203,384 191,454 197,013 185,615 180,930
I. Long-term receivables 16,000 16,000 16,000 17,000 17,000
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 16,000 16,000 16,000 17,000 17,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 155,712 145,276 143,056 132,832 135,737
1. Tangible fixed assets 141,649 132,943 129,386 121,121 124,528
- Cost 770,361 770,361 775,601 775,921 785,300
- Accumulated depreciation -628,712 -637,418 -646,215 -654,800 -660,772
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 14,063 12,332 13,670 11,711 11,209
- Cost 32,698 32,698 35,854 35,854 37,345
- Accumulated depreciation -18,635 -20,365 -22,184 -24,143 -26,136
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 51 51 51 51 265
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51 51 51 51 265
IV. Long-term financial investments 5,587 6,219 5,464 5,422 6,001
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,587 6,219 5,464 5,422 6,001
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 26,033 23,907 32,441 30,309 21,927
1. Long-term prepaid expenses 25,058 22,932 21,729 19,597 20,738
2. Deferred income tax assets 975 975 10,712 10,712 1,189
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 653,790 616,003 695,034 729,998 736,768
CAPITAL RESOURCES
A. LIABILITIES 281,709 224,243 321,374 330,263 329,614
I. Current liabilities 267,078 210,144 307,809 317,289 317,260
1. Borrowings and short-term financial leased liabilities 9,767 7,222 4,677 4,539 2,133
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 97,948 60,301 78,714 80,408 149,358
4. Advances from customers 575 107 30 200 27
5. Taxes and other payables to the State Budget 17,009 13,099 25,097 26,291 19,801
6. Payables to employees 66,894 27,209 64,321 81,939 78,761
7. Short-term accrued expenses 9,994 39,361 55,034 66,136 9,924
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 13,470 13,173 41,705 23,726 16,544
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 51,421 49,674 38,229 34,050 40,712
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 14,632 14,099 13,565 12,973 12,354
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 8,767 8,767 8,767 8,708 8,622
6. Borrowings and long-term financial leased liabilities 5,865 5,332 4,799 4,266 3,732
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 372,081 391,760 373,660 399,735 407,154
I. ShareHolder's equity 372,081 391,760 373,660 399,735 407,154
1. Owner's investment capital 199,910 199,910 199,910 199,910 199,910
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 91,479 94,795 109,887 118,941 123,258
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 49,069 64,130 33,906 49,295 51,652
- After tax undistributed profit accumulated to the end of prior period 6,929 49,118 5,010 5,112 5,112
- Profit after tax undistributed this period 42,140 15,012 28,896 44,184 46,540
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 31,623 32,925 29,957 31,589 32,334
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 653,790 616,003 695,034 729,998 736,768