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 174,277 168,805 217,073 190,736 189,483
I. Cash and cash equivalents 69,544 52,719 87,606 74,053 102,069
1. Cash 64,544 52,719 87,606 74,053 102,069
2. Cash equivalents 5,000 0 0 0 0
II. Short-term financial investments 0 0 0 156 156
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 0 0 156 156
III. Short-term receivables 18,497 39,182 66,495 62,453 21,391
1. Short-term receivables of customers 20,124 41,141 52,254 55,783 25,216
2. Prepayments to suppliers 4,118 4,257 20,819 13,613 3,371
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 818 836 919 649 554
7. Provision for doubtful short-term receivables -6,562 -7,053 -7,498 -7,593 -7,749
IV. Inventories 66,682 57,897 48,056 45,585 48,866
1. Inventories 66,927 58,143 48,301 45,830 48,866
2. Provision for decline in value of inventories -245 -245 -245 -245 0
V. Other current assets 19,555 19,007 14,917 8,490 17,001
1. Short-term prepaid expenses 12,140 13,168 11,750 7,298 10,672
2. Deductible VAT 7,414 5,839 3,167 88 5,811
3. Taxes and the State Receivables 0 0 0 1,104 518
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 390,376 407,235 413,678 451,714 522,009
I. Long-term receivables 730 730 940 940 940
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 730 730 940 940 940
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 332,854 367,142 394,506 423,572 489,949
1. Tangible fixed assets 325,200 358,319 385,059 415,115 482,662
- Cost 1,067,481 1,120,717 1,168,587 1,220,185 1,306,166
- Accumulated depreciation -742,281 -762,398 -783,528 -805,069 -823,504
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 7,654 8,823 9,447 8,457 7,287
- Cost 21,009 23,355 25,304 25,741 21,800
- Accumulated depreciation -13,355 -14,532 -15,857 -17,284 -14,513
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 48,792 33,240 13,797 23,695 3,601
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 48,792 33,240 13,797 23,695 3,601
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 7,999 6,123 4,434 3,508 27,519
1. Long-term prepaid expenses 7,696 5,975 4,383 3,493 27,519
2. Deferred income tax assets 303 148 51 14 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 564,653 576,040 630,751 642,451 711,492
CAPITAL RESOURCES
A. LIABILITIES 321,761 322,168 401,512 403,110 449,046
I. Current liabilities 287,283 285,815 360,519 353,495 359,283
1. Borrowings and short-term financial leased liabilities 12,882 9,936 36,087 67,871 71,493
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 106,250 89,888 94,134 27,985 107,999
4. Advances from customers 6,347 9,277 11,956 11,764 6,932
5. Taxes and other payables to the State Budget 114,740 146,440 159,356 107,619 114,292
6. Payables to employees 27,334 11,845 20,356 24,247 30,708
7. Short-term accrued expenses 1,094 4,756 3,413 78,103 7,285
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 9,788 9,905 18,882 20,528 9,499
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,848 3,769 16,336 15,378 11,075
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 34,479 36,353 40,992 49,615 89,763
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 34,479 36,353 40,992 49,615 89,763
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 242,892 253,872 229,239 239,341 262,446
I. ShareHolder's equity 242,892 253,872 229,239 239,341 262,446
1. Owner's investment capital 85,000 85,000 85,000 85,000 85,000
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 52,373 52,373 69,198 69,198 69,198
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 105,518 116,498 75,041 85,143 108,248
- After tax undistributed profit accumulated to the end of prior period 50,002 105,036 48,338 47,849 47,852
- Profit after tax undistributed this period 55,516 11,463 26,704 37,293 60,396
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 564,653 576,040 630,751 642,451 711,492