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 727,058 640,345 746,722 840,682 783,259
I. Cash and cash equivalents 213,320 156,723 132,999 157,490 258,627
1. Cash 187,320 104,723 100,919 138,740 209,791
2. Cash equivalents 26,000 52,000 32,080 18,750 48,836
II. Short-term financial investments 93,753 93,833 94,265 107,914 115,579
1. Trading securities 300 300 300 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 93,454 93,534 93,966 107,914 115,579
III. Short-term receivables 263,609 248,745 299,274 387,012 188,630
1. Short-term receivables of customers 186,339 200,007 239,538 348,464 170,098
2. Prepayments to suppliers 1,023 941 1,115 1,040 2,015
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 76,488 48,039 58,762 37,649 16,658
7. Provision for doubtful short-term receivables -242 -242 -141 -141 -141
IV. Inventories 153,502 133,617 216,004 169,943 190,721
1. Inventories 158,248 136,609 218,118 172,058 192,534
2. Provision for decline in value of inventories -4,746 -2,991 -2,115 -2,115 -1,812
V. Other current assets 2,873 7,427 4,180 18,323 29,702
1. Short-term prepaid expenses 2,846 3,692 4,179 2,933 2,723
2. Deductible VAT 18 3,634 0 15,390 26,978
3. Taxes and the State Receivables 9 102 1 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 215,473 221,344 231,021 236,552 240,361
I. Long-term receivables 139,703 140,970 142,268 143,714 144,955
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 63,347 63,347 63,347 63,347 63,347
5. Other long-term receivables 76,356 77,623 78,922 80,367 81,609
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36,399 35,831 36,588 39,083 39,460
1. Tangible fixed assets 26,296 25,710 26,159 27,698 28,348
- Cost 95,289 95,863 96,584 99,310 101,196
- Accumulated depreciation -68,993 -70,152 -70,425 -71,612 -72,848
2. Fixed assets of financial leasing 9,849 9,882 10,204 11,174 10,914
- Cost 11,872 12,132 12,687 13,905 13,905
- Accumulated depreciation -2,023 -2,250 -2,484 -2,731 -2,991
3. Intangible fixed assets 253 239 225 211 197
- Cost 676 676 676 676 676
- Accumulated depreciation -423 -437 -451 -465 -479
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 0 440 1,585 392 397
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 440 1,585 392 397
IV. Long-term financial investments 33,607 37,949 43,578 45,606 47,244
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 33,607 37,949 43,578 45,606 47,244
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 5,765 6,154 7,000 7,758 8,306
1. Long-term prepaid expenses 5,765 6,154 7,000 7,758 8,306
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 942,531 861,690 977,743 1,077,235 1,023,620
CAPITAL RESOURCES
A. LIABILITIES 563,867 434,924 523,175 587,094 502,521
I. Current liabilities 549,457 422,305 511,795 582,720 496,055
1. Borrowings and short-term financial leased liabilities 354,365 289,797 303,398 347,787 360,580
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 108,598 94,174 155,244 123,454 66,533
4. Advances from customers 316 4 547 1 3
5. Taxes and other payables to the State Budget 12,151 13,433 9,310 13,177 11,144
6. Payables to employees 28,803 18,657 20,158 38,853 28,338
7. Short-term accrued expenses 8,674 2,775 5,925 6,643 6,842
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 33,404 0 0 45,643 0
11. Other short-term payables 528 845 10,049 0 15,453
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,619 2,619 7,163 7,163 7,163
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 14,410 12,619 11,380 4,374 6,466
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 10,734 10,369 9,130 2,124 4,216
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,676 2,250 2,250 2,250 2,250
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 378,665 426,766 454,568 490,141 521,100
I. ShareHolder's equity 378,665 426,766 454,568 490,141 521,100
1. Owner's investment capital 168,300 168,300 168,300 168,300 168,300
2. Share capital surplus 17,174 17,174 17,174 17,174 17,174
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 0 0 0 0 0
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 193,650 241,823 269,616 305,208 336,049
- After tax undistributed profit accumulated to the end of prior period 41,660 202,610 198,066 164,406 164,406
- Profit after tax undistributed this period 151,991 39,213 71,550 140,802 171,643
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 -459 -530 -522 -541 -422
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 942,531 861,690 977,743 1,077,235 1,023,620