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 575,142 574,905 623,205 666,095 613,879
I. Cash and cash equivalents 490,108 474,980 440,423 491,648 426,323
1. Cash 19,608 15,480 22,915 15,140 7,215
2. Cash equivalents 470,500 459,500 417,508 476,508 419,108
II. Short-term financial investments 45,000 45,000 50,048 50,048 50,048
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 45,000 45,000 50,048 50,048 50,048
III. Short-term receivables 22,798 39,542 38,957 43,165 22,986
1. Short-term receivables of customers 24,144 9,904 23,362 11,936 21,668
2. Prepayments to suppliers 3,194 34,224 18,812 33,856 7,580
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 2,000 2,000 2,000 2,000 0
6. Other short-term receivables 1,507 1,462 2,831 3,419 1,785
7. Provision for doubtful short-term receivables -8,047 -8,047 -8,047 -8,047 -8,047
IV. Inventories 16,889 15,382 90,839 76,646 98,490
1. Inventories 17,648 16,141 91,598 77,405 99,249
2. Provision for decline in value of inventories -759 -759 -759 -759 -759
V. Other current assets 347 0 2,938 4,588 16,031
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 347 0 2,938 4,588 16,031
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 517,778 523,243 532,785 567,403 697,066
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 480,561 480,319 466,177 449,669 448,533
1. Tangible fixed assets 465,722 466,110 451,985 436,114 430,663
- Cost 1,039,500 1,055,895 1,057,665 1,057,665 1,068,246
- Accumulated depreciation -573,778 -589,786 -605,681 -621,552 -637,584
2. Fixed assets of financial leasing 10,880 10,377 10,486 9,976 10,006
- Cost 45,232 45,232 45,232 45,232 45,232
- Accumulated depreciation -34,352 -34,855 -34,746 -35,257 -35,226
3. Intangible fixed assets 3,958 3,832 3,706 3,579 7,864
- Cost 8,175 8,175 8,175 8,175 12,818
- Accumulated depreciation -4,216 -4,342 -4,469 -4,595 -4,954
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 32,757 24,138 48,107 93,901 222,389
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 32,757 24,138 48,107 93,901 222,389
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 4,459 18,787 18,501 23,833 26,143
1. Long-term prepaid expenses 4,459 18,787 18,501 23,833 26,143
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 1,092,919 1,098,148 1,155,990 1,233,498 1,310,945
CAPITAL RESOURCES
A. LIABILITIES 385,489 330,413 390,852 438,796 463,321
I. Current liabilities 300,981 239,578 289,140 301,502 340,535
1. Borrowings and short-term financial leased liabilities 29,328 21,033 27,222 21,231 27,039
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 144,716 98,143 127,188 142,205 186,846
4. Advances from customers 17,865 15,106 16,268 16,482 14,447
5. Taxes and other payables to the State Budget 25,450 20,811 21,006 19,070 24,375
6. Payables to employees 60,670 60,835 72,962 81,965 63,970
7. Short-term accrued expenses 14,764 10,475 14,423 11,926 15,896
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 7,876 13,013 9,939 8,492 7,830
12. Provision for short term payables 131 131 131 131 131
13. Bonus and welfare fund 179 31 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 84,508 90,834 101,712 137,294 122,786
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 82,334 88,460 99,275 134,857 120,349
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,174 2,374 2,437 2,437 2,437
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 707,430 767,736 765,138 794,701 847,624
I. ShareHolder's equity 707,430 767,736 765,138 794,701 847,624
1. Owner's investment capital 320,000 320,000 320,000 480,000 480,000
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 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 0
8. Investment and development funds 0 0 0 0 0
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 387,430 447,736 445,138 314,701 367,624
- After tax undistributed profit accumulated to the end of prior period 163,094 393,499 355,099 195,099 195,099
- Profit after tax undistributed this period 224,336 54,237 90,039 119,603 172,525
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 1,092,919 1,098,148 1,155,990 1,233,498 1,310,945