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 1,365,302 1,123,030 1,128,353 1,150,159 2,104,348
I. Cash and cash equivalents 199,942 164,764 196,739 252,402 928,280
1. Cash 77,042 67,964 72,189 99,762 324,832
2. Cash equivalents 122,900 96,800 124,550 152,640 603,448
II. Short-term financial investments 103,000 36,500 25,500 37,500 182,500
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 103,000 36,500 25,500 37,500 182,500
III. Short-term receivables 872,062 789,188 750,420 683,532 935,894
1. Short-term receivables of customers 799,975 743,209 708,140 650,160 920,807
2. Prepayments to suppliers 45,617 15,423 21,955 8,479 21,087
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 60,633 66,918 60,080 63,865 45,849
7. Provision for doubtful short-term receivables -34,164 -36,362 -39,755 -38,971 -51,849
IV. Inventories 157,152 107,585 132,863 154,706 56,064
1. Inventories 157,152 107,585 132,863 154,706 56,831
2. Provision for decline in value of inventories 0 0 0 0 -767
V. Other current assets 33,146 24,992 22,832 22,020 1,611
1. Short-term prepaid expenses 7,273 6,790 5,583 5,701 1,081
2. Deductible VAT 25,586 18,004 17,248 16,319 530
3. Taxes and the State Receivables 286 199 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 840,967 828,342 860,764 865,068 873,929
I. Long-term receivables 2,297 2,170 2,045 1,190 519
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 2,297 2,170 2,045 1,190 519
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 428,444 416,923 407,100 403,788 396,594
1. Tangible fixed assets 290,978 280,921 272,479 269,849 261,874
- Cost 543,818 543,818 545,276 551,622 551,671
- Accumulated depreciation -252,840 -262,898 -272,797 -281,773 -289,796
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 137,467 136,002 134,622 133,938 134,720
- Cost 212,604 212,604 212,604 212,490 214,843
- Accumulated depreciation -75,137 -76,602 -77,982 -78,551 -80,123
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 5,081 5,081 5,077 5,246 5,246
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,081 5,081 5,077 5,246 5,246
IV. Long-term financial investments 398,532 398,532 441,261 445,801 450,957
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 411,678 411,678 394,024 398,564 403,750
3. Other investments in equity instruments 47,237 47,237 47,237 47,237 47,237
4. Provision for diminution in value of financial long-term investments -60,383 -60,383 0 0 -30
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,613 5,636 5,281 9,043 20,612
1. Long-term prepaid expenses 6,147 5,212 5,191 7,250 14,679
2. Deferred income tax assets 466 424 91 1,793 5,933
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,206,269 1,951,371 1,989,117 2,015,227 2,978,277
CAPITAL RESOURCES
A. LIABILITIES 897,238 627,855 713,357 726,029 1,640,118
I. Current liabilities 868,768 599,953 685,628 697,665 1,615,043
1. Borrowings and short-term financial leased liabilities 141,025 122,584 97,909 89,667 81,229
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 363,315 194,455 189,626 214,177 197,406
4. Advances from customers 22,059 20,665 40,491 91,688 984,347
5. Taxes and other payables to the State Budget 5,928 7,770 9,914 9,549 27,448
6. Payables to employees 122,589 73,407 66,694 68,030 215,766
7. Short-term accrued expenses 46,932 68,374 79,067 73,919 36,700
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 358 358 358 358 358
11. Other short-term payables 88,419 51,652 117,574 75,407 7,543
12. Provision for short term payables 21,641 21,181 23,531 21,843 21,859
13. Bonus and welfare fund 56,503 39,506 60,464 53,026 42,386
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 28,470 27,903 27,730 28,364 25,075
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 3,799 3,799 3,799 3,980 3,980
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 98 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 24,671 24,103 23,930 24,287 21,096
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 1,309,030 1,323,516 1,275,760 1,289,198 1,338,159
I. ShareHolder's equity 1,308,980 1,323,466 1,275,709 1,289,148 1,338,109
1. Owner's investment capital 675,262 675,262 675,262 675,262 675,262
2. Share capital surplus 4,923 4,923 4,923 4,923 4,923
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 12,641 12,641 12,641 12,641 12,641
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 -2
8. Investment and development funds 390,823 390,823 403,757 403,757 403,757
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 225,325 239,810 176,711 189,918 238,565
- After tax undistributed profit accumulated to the end of prior period 160,634 225,305 144,129 144,129 144,129
- Profit after tax undistributed this period 64,690 14,505 32,582 45,789 94,436
12. Investment capital resource for basic construction 7 7 7 7 7
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 2,409 2,641 2,956
II. Funding resources and other funds 51 51 51 51 51
1. Funding resources 51 51 51 51 51
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,206,269 1,951,371 1,989,117 2,015,227 2,978,277