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 1,594,032 1,536,961 1,735,706 1,776,577 1,769,426
I. Cash and cash equivalents 208,296 87,804 300,670 222,963 175,952
1. Cash 180,156 87,804 218,629 165,571 113,980
2. Cash equivalents 28,140 0 82,041 57,392 61,972
II. Short-term financial investments 521,787 495,913 464,927 477,993 529,512
1. Trading securities 10,000 10,000 10,000 10,000 10,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 511,787 485,913 454,927 467,993 519,512
III. Short-term receivables 274,512 370,936 438,902 517,298 417,186
1. Short-term receivables of customers 245,952 279,671 385,142 402,263 356,416
2. Prepayments to suppliers 29,101 59,350 47,194 102,749 58,750
3. Short-term intercompany receivables 0 21,100 0 687 487
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 11,155 22,511 21,159 26,192 17,604
7. Provision for doubtful short-term receivables -11,696 -11,696 -14,593 -14,593 -16,071
IV. Inventories 549,326 548,349 498,075 511,065 562,684
1. Inventories 550,390 549,359 499,946 512,904 565,060
2. Provision for decline in value of inventories -1,064 -1,009 -1,871 -1,839 -2,376
V. Other current assets 40,111 33,958 33,132 47,259 84,092
1. Short-term prepaid expenses 1,504 1,194 1,550 2,673 2,336
2. Deductible VAT 38,590 32,746 31,560 44,481 79,880
3. Taxes and the State Receivables 17 19 22 105 1,875
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 574,879 565,484 555,078 561,432 569,877
I. Long-term receivables 0 0 0 0 8,869
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 0 0 0 0 8,869
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 495,642 485,622 474,026 461,740 462,293
1. Tangible fixed assets 435,647 426,891 415,839 398,627 399,469
- Cost 1,191,950 1,201,427 1,209,065 1,209,249 1,229,064
- Accumulated depreciation -756,303 -774,536 -793,226 -810,622 -829,595
2. Fixed assets of financial leasing 0 0 0 5,576 5,369
- Cost 0 0 0 5,645 5,645
- Accumulated depreciation 0 0 0 -69 -275
3. Intangible fixed assets 59,995 58,731 58,186 57,537 57,454
- Cost 81,640 81,607 82,447 83,216 84,510
- Accumulated depreciation -21,645 -22,876 -24,261 -25,679 -27,056
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 13,954 9,092 9,971 10,942 25,776
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,954 9,092 9,971 10,942 25,776
IV. Long-term financial investments 500 500 500 500 500
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 500 500 500 500 500
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 64,783 70,270 70,581 88,251 72,439
1. Long-term prepaid expenses 42,872 49,074 43,069 52,647 48,067
2. Deferred income tax assets 21,791 21,076 27,399 35,491 24,372
3. Other long-term assets 120 120 113 113 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,168,911 2,102,445 2,290,784 2,338,009 2,339,302
CAPITAL RESOURCES
A. LIABILITIES 553,297 609,385 731,309 710,435 653,056
I. Current liabilities 553,297 609,385 731,309 710,435 653,056
1. Borrowings and short-term financial leased liabilities 189,909 207,395 263,884 170,559 136,160
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 180,757 135,906 204,502 230,232 259,647
4. Advances from customers 882 7,418 1,250 14,072 6,224
5. Taxes and other payables to the State Budget 22,283 16,931 23,831 47,746 51,093
6. Payables to employees 54,633 26,234 41,892 57,331 70,437
7. Short-term accrued expenses 46,472 86,301 70,117 158,816 82,713
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 43,996 34,296 33,037 22,012 20,930
11. Other short-term payables 7,916 92,369 89,085 7,413 14,632
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,449 2,535 3,710 2,255 11,221
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 0 0 0 0 0
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 0 0 0 0 0
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 1,615,614 1,493,061 1,559,475 1,627,575 1,686,247
I. ShareHolder's equity 1,615,263 1,492,743 1,559,191 1,627,324 1,686,030
1. Owner's investment capital 414,537 414,537 414,537 414,537 414,537
2. Share capital surplus 133,022 133,022 133,022 133,022 133,022
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,653 9,653 9,653 9,653 9,653
5. Treasury shares -4 -4 -4 -4 -4
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 598,094 598,094 652,346 652,346 652,337
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 346,634 218,260 225,486 285,451 343,077
- After tax undistributed profit accumulated to the end of prior period 139,795 180,825 176,692 126,573 126,581
- Profit after tax undistributed this period 206,839 37,436 48,794 158,878 216,496
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 113,327 119,182 124,152 132,320 133,408
II. Funding resources and other funds 351 317 284 250 217
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 351 317 284 250 217
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,168,911 2,102,445 2,290,784 2,338,009 2,339,302