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 587,371 606,805 657,814 820,191 627,546
I. Cash and cash equivalents 260,095 276,791 289,838 474,476 349,080
1. Cash 83,669 117,949 68,543 22,251 22,242
2. Cash equivalents 176,426 158,842 221,295 452,226 326,838
II. Short-term financial investments 0 0 0 0 78,000
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 0 78,000
III. Short-term receivables 196,222 221,272 223,503 211,656 12,271
1. Short-term receivables of customers 278 10,876 8,737 301 305
2. Prepayments to suppliers 187,984 189,084 192,901 195,859 2,081
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 8,080 21,433 21,986 15,615 10,004
7. Provision for doubtful short-term receivables -120 -120 -120 -120 -120
IV. Inventories 92,167 70,438 97,394 93,873 142,278
1. Inventories 92,167 70,438 97,394 93,873 142,278
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 38,887 38,304 47,079 40,185 45,918
1. Short-term prepaid expenses 1,381 636 8,654 1,218 2,647
2. Deductible VAT 37,506 37,668 38,424 38,967 43,271
3. Taxes and the State Receivables 0 0 0 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 1,606,388 1,596,350 1,612,809 1,616,187 1,718,160
I. Long-term receivables 577 579 591 599 595
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 577 579 591 599 595
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 961,197 950,788 994,866 983,218 1,410,649
1. Tangible fixed assets 961,197 950,788 994,866 983,218 1,410,449
- Cost 1,384,834 1,389,553 1,445,157 1,451,293 1,937,114
- Accumulated depreciation -423,637 -438,765 -450,291 -468,075 -526,665
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 0 0 0 0 200
- Cost 1,595 1,598 1,607 1,614 1,815
- Accumulated depreciation -1,595 -1,598 -1,607 -1,614 -1,614
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 492,990 493,331 465,281 478,453 153,195
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 492,990 493,331 465,281 478,453 153,195
IV. Long-term financial investments 150,369 150,603 150,618 151,982 152,076
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,914 17,966 17,981 19,345 19,439
3. Other investments in equity instruments 140,773 140,773 140,773 140,773 140,773
4. Provision for diminution in value of financial long-term investments -8,318 -8,136 -8,136 -8,136 -8,136
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,254 1,050 1,454 1,935 1,645
1. Long-term prepaid expenses 1,254 1,050 1,454 1,935 1,645
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 2,193,758 2,203,154 2,270,623 2,436,378 2,345,706
CAPITAL RESOURCES
A. LIABILITIES 316,847 251,267 284,971 384,604 266,350
I. Current liabilities 279,321 249,950 283,654 383,286 247,849
1. Borrowings and short-term financial leased liabilities 9,805 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,951 8,863 27,910 17,453 2,186
4. Advances from customers 139,294 151,178 153,397 135,334 118,139
5. Taxes and other payables to the State Budget 8,913 13,853 8,535 46,758 7,063
6. Payables to employees 63,021 26,422 28,985 37,307 81,465
7. Short-term accrued expenses 33,916 45,805 46,352 49,783 8,843
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 1,411 2,284 1,821 81,058 7,277
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21,011 1,544 16,655 15,592 22,876
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 37,527 1,317 1,317 1,317 18,501
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 36,210 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,317 1,317 1,317 1,317 1,317
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 17,184
B. OWNER'S EQUITY 1,876,911 1,951,887 1,985,652 2,051,775 2,079,356
I. ShareHolder's equity 1,876,911 1,951,887 1,985,652 2,051,775 2,079,356
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 0 0 0 18,633 18,633
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -43,778 -43,778 -43,778 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 160,510 165,207 189,767 209,145 199,254
8. Investment and development funds 1,238,644 1,238,644 1,280,862 1,280,862 1,280,862
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 221,535 291,814 258,802 243,135 280,607
- After tax undistributed profit accumulated to the end of prior period 127 221,412 153,523 20,532 20,532
- Profit after tax undistributed this period 221,408 70,402 105,279 222,603 260,075
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 2,193,758 2,203,154 2,270,623 2,436,378 2,345,706