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 1,159,973 1,269,731 1,578,901 1,405,104 1,562,083
I. Cash and cash equivalents 122,873 124,029 214,907 104,601 242,957
1. Cash 102,873 64,029 158,944 104,601 115,057
2. Cash equivalents 20,000 60,000 55,963 0 127,900
II. Short-term financial investments 420,755 474,295 628,295 458,075 366,885
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 420,755 474,295 628,295 458,075 366,885
III. Short-term receivables 302,461 388,344 326,558 408,577 414,309
1. Short-term receivables of customers 297,308 318,470 314,132 332,753 392,439
2. Prepayments to suppliers 417 65,247 4,759 65,893 15,333
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 5,760 5,651 8,692 10,955 7,560
7. Provision for doubtful short-term receivables -1,024 -1,024 -1,024 -1,024 -1,024
IV. Inventories 281,461 239,617 354,520 368,841 454,335
1. Inventories 283,729 240,683 355,556 370,006 456,738
2. Provision for decline in value of inventories -2,268 -1,066 -1,036 -1,165 -2,404
V. Other current assets 32,424 43,446 54,620 65,009 83,597
1. Short-term prepaid expenses 3,067 4,081 3,169 3,619 2,777
2. Deductible VAT 28,930 34,035 51,186 61,027 79,868
3. Taxes and the State Receivables 0 0 0 0 217
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 427 5,330 264 362 735
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 82,510 81,064 78,532 76,053 78,666
I. Long-term receivables 0 0 0 0 0
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 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 73,003 74,472 72,731 69,489 72,264
1. Tangible fixed assets 73,003 74,472 72,604 69,369 72,150
- Cost 522,218 526,977 528,460 527,989 533,501
- Accumulated depreciation -449,215 -452,506 -455,855 -458,620 -461,351
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 0 127 120 114
- Cost 1,000 1,000 1,129 1,129 1,129
- Accumulated depreciation -1,000 -1,000 -1,002 -1,009 -1,015
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 3,092 597 422 1,520 1,446
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,092 597 422 1,520 1,446
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 6,414 5,995 5,379 5,044 4,957
1. Long-term prepaid expenses 5,901 5,481 5,002 4,667 4,500
2. Deferred income tax assets 514 514 377 377 457
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,242,483 1,350,794 1,657,433 1,481,157 1,640,749
CAPITAL RESOURCES
A. LIABILITIES 692,868 780,446 1,078,871 879,346 999,759
I. Current liabilities 692,868 780,446 1,078,871 879,346 999,759
1. Borrowings and short-term financial leased liabilities 588,504 646,221 968,770 761,756 856,985
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,543 19,304 22,825 18,819 47,011
4. Advances from customers 54,882 97,749 42,635 80,625 73,333
5. Taxes and other payables to the State Budget 6,423 6,098 8,927 5,477 6,368
6. Payables to employees 9,574 5,563 6,797 8,722 10,279
7. Short-term accrued expenses 4,898 5,132 2,925 2,945 4,905
8. Short-term intercompany payables 0 0 25,992 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 44 378 0 1,002 877
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 549,615 570,349 578,562 601,811 640,991
I. ShareHolder's equity 549,615 570,349 578,562 601,811 640,991
1. Owner's investment capital 306,899 306,899 306,899 306,899 306,899
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 -273 -273 -273 -273 -273
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 104,305 104,305 115,941 115,941 115,941
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 138,683 159,417 155,994 179,243 218,423
- After tax undistributed profit accumulated to the end of prior period 61,109 138,683 99,911 99,911 99,911
- Profit after tax undistributed this period 77,574 20,734 56,083 79,332 118,512
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 1,242,483 1,350,794 1,657,433 1,481,157 1,640,749