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 423,527 444,212 473,818 515,829 537,986
I. Cash and cash equivalents 190,390 180,859 127,586 93,053 45,481
1. Cash 18,985 5,859 22,586 28,053 5,481
2. Cash equivalents 171,405 175,000 105,000 65,000 40,000
II. Short-term financial investments 0 25,000 110,000 180,000 245,000
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 25,000 110,000 180,000 245,000
III. Short-term receivables 131,546 141,002 138,733 143,962 150,339
1. Short-term receivables of customers 124,491 135,055 131,663 130,926 143,787
2. Prepayments to suppliers 12,840 11,261 11,034 16,545 10,488
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 1,711 2,182 3,608 5,350 5,021
7. Provision for doubtful short-term receivables -7,496 -7,496 -7,572 -8,859 -8,957
IV. Inventories 99,288 93,850 94,229 96,369 96,136
1. Inventories 99,288 93,850 94,229 98,105 97,872
2. Provision for decline in value of inventories 0 0 0 -1,736 -1,736
V. Other current assets 2,304 3,500 3,270 2,445 1,029
1. Short-term prepaid expenses 1,256 2,799 2,367 1,583 1,029
2. Deductible VAT 728 0 402 419 0
3. Taxes and the State Receivables 319 701 501 443 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 298,348 292,016 293,983 287,907 283,543
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 244,453 236,489 238,432 231,506 238,672
1. Tangible fixed assets 244,453 236,489 238,432 231,506 238,672
- Cost 497,279 497,915 508,601 510,428 526,363
- Accumulated depreciation -252,827 -261,427 -270,169 -278,922 -287,691
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 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 2,415 2,195 1,975 1,756 1,536
- Cost 16,046 16,046 16,046 16,046 16,046
- Accumulated depreciation -13,631 -13,851 -14,071 -14,291 -14,510
IV. Long-term assets in progress 43,700 45,892 46,383 46,470 34,653
1. Costs of long-term production, business in progress 24,512 24,512 24,512 24,512 24,512
2. Costs of construction in progress 19,188 21,379 21,870 21,958 10,140
IV. Long-term financial investments 2,644 2,644 2,644 2,644 2,644
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 2,644 2,644 2,644 2,644 2,644
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 5,136 4,796 4,548 5,531 6,038
1. Long-term prepaid expenses 1,557 1,217 915 876 779
2. Deferred income tax assets 0 0 3,633 0 605
3. Other long-term assets 3,579 3,579 0 4,654 4,654
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 721,875 736,228 767,801 803,736 821,529
CAPITAL RESOURCES
A. LIABILITIES 258,459 254,033 259,443 269,979 254,223
I. Current liabilities 258,350 253,925 259,336 269,872 254,118
1. Borrowings and short-term financial leased liabilities 129,020 124,750 118,348 114,000 97,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 106,677 105,585 108,418 116,374 116,308
4. Advances from customers 7,765 7,201 9,059 11,120 19,108
5. Taxes and other payables to the State Budget 4,594 6,359 10,949 12,757 9,765
6. Payables to employees 6,926 3,993 5,735 8,754 6,878
7. Short-term accrued expenses 65 1,714 1,282 1,259 80
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 64 36 9 27 0
11. Other short-term payables 2,259 3,475 4,057 4,319 3,775
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 981 812 1,480 1,262 1,203
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 110 108 107 106 105
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 110 108 107 106 105
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 463,416 482,194 508,358 533,757 567,305
I. ShareHolder's equity 463,416 482,194 508,358 533,757 567,305
1. Owner's investment capital 80,000 80,000 83,080 83,080 83,080
2. Share capital surplus 16,200 16,200 16,200 16,200 16,200
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 -80 -80
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 141,593 141,593 141,593 141,593 141,593
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 225,623 244,402 267,485 292,964 326,513
- After tax undistributed profit accumulated to the end of prior period 168,197 225,623 224,475 224,475 224,475
- Profit after tax undistributed this period 57,427 18,778 43,010 68,489 102,038
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 721,875 736,228 767,801 803,736 821,529