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 657,458 626,419 823,149 615,957 443,027
I. Cash and cash equivalents 263,929 80,848 137,587 54,602 136,549
1. Cash 38,929 11,848 48,387 9,402 86,349
2. Cash equivalents 225,000 69,000 89,200 45,200 50,200
II. Short-term financial investments 156,900 112,650 203,577 221,178 27,483
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 156,900 112,650 203,577 221,178 27,483
III. Short-term receivables 156,450 304,647 312,464 169,358 266,431
1. Short-term receivables of customers 25 35,183 8,962 0 0
2. Prepayments to suppliers 145,852 152,637 296,015 152,727 261,847
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 5,000 5,000 5,000 5,000 2,000
6. Other short-term receivables 5,574 111,827 2,488 11,632 2,584
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 77,253 123,769 164,763 165,061 11,845
1. Inventories 77,253 123,769 164,763 165,061 11,845
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,926 4,504 4,758 5,757 719
1. Short-term prepaid expenses 234 305 3,233 1,194 706
2. Deductible VAT 2,473 3,983 1,308 35 0
3. Taxes and the State Receivables 220 217 217 4,528 14
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 2,366,201 2,506,698 2,481,068 2,808,086 2,953,089
I. Long-term receivables 0 0 0 0 123,940
1. Long-term customer's receivables 0 0 0 0 123,940
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 695,853 667,780 640,048 612,108 586,769
1. Tangible fixed assets 648,512 620,825 593,480 565,926 540,973
- Cost 1,522,643 1,522,675 1,523,041 1,523,118 1,524,516
- Accumulated depreciation -874,131 -901,850 -929,561 -957,192 -983,543
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 47,341 46,955 46,569 46,183 45,797
- Cost 59,589 59,589 59,589 59,589 59,589
- Accumulated depreciation -12,248 -12,634 -13,020 -13,406 -13,792
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 7,478 9,531 11,707 14,869 21,076
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,478 9,531 11,707 14,869 21,076
IV. Long-term financial investments 1,662,385 1,829,058 1,828,703 2,180,717 2,220,888
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,532,190 1,532,290 1,537,039 1,870,189 1,917,943
3. Other investments in equity instruments 196,918 366,397 366,397 389,397 392,397
4. Provision for diminution in value of financial long-term investments -66,724 -69,629 -74,733 -78,869 -89,452
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 484 329 609 392 417
1. Long-term prepaid expenses 484 329 609 392 417
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,023,658 3,133,117 3,304,217 3,424,043 3,396,116
CAPITAL RESOURCES
A. LIABILITIES 505,444 641,491 759,974 849,586 811,301
I. Current liabilities 238,256 388,347 315,457 256,016 266,428
1. Borrowings and short-term financial leased liabilities 112,479 145,255 206,147 183,084 130,787
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,574 8,795 6,076 4,913 2,668
4. Advances from customers 0 19,570 0 0 50,000
5. Taxes and other payables to the State Budget 6,764 0 3,705 219 17,710
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 3,219 569 3,165 8,630 5,071
8. Short-term intercompany payables 0 0 0 358 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 275 154,300 37,279 0 389
12. Provision for short term payables 1,126 751 0 0 1,312
13. Bonus and welfare fund 107,819 59,106 59,086 58,811 58,491
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 267,188 253,144 444,517 593,570 544,873
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 267,188 253,144 444,517 593,570 544,873
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 2,518,214 2,491,626 2,544,243 2,574,457 2,584,815
I. ShareHolder's equity 2,518,214 2,491,626 2,544,243 2,574,457 2,584,815
1. Owner's investment capital 1,100,000 1,100,000 1,100,000 1,111,000 1,111,000
2. Share capital surplus 597,646 597,646 597,646 613,718 613,718
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 447,343 480,048 480,048 480,048 480,048
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 373,226 313,932 366,549 369,691 380,049
- After tax undistributed profit accumulated to the end of prior period 168,818 170,168 170,168 170,168 170,168
- Profit after tax undistributed this period 204,408 143,765 196,381 199,523 209,882
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 3,023,658 3,133,117 3,304,217 3,424,043 3,396,116