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 421,239 478,532 555,992 564,590 621,297
I. Cash and cash equivalents 12,957 9,649 4,607 13,931 33,026
1. Cash 12,957 9,049 3,807 13,506 16,601
2. Cash equivalents 0 600 800 425 16,425
II. Short-term financial investments 1,080 480 0 0 0
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 1,080 480 0 0 0
III. Short-term receivables 368,265 404,708 497,115 489,245 543,854
1. Short-term receivables of customers 118,984 130,071 139,085 136,263 189,433
2. Prepayments to suppliers 1,789 13,183 4,467 13,256 7,412
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 14,657 20,757 17,577 16,577
6. Other short-term receivables 267,008 269,008 351,687 340,729 348,713
7. Provision for doubtful short-term receivables -19,517 -22,211 -18,880 -18,580 -18,280
IV. Inventories 36,899 60,580 51,520 57,888 41,761
1. Inventories 36,899 60,580 51,520 57,888 41,761
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,038 3,115 2,750 3,525 2,656
1. Short-term prepaid expenses 141 186 235 340 260
2. Deductible VAT 1,879 2,902 2,502 3,172 2,396
3. Taxes and the State Receivables 18 27 13 13 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 1,065,098 1,069,308 1,070,997 1,073,886 1,115,011
I. Long-term receivables 680,230 680,230 681,425 680,233 680,356
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 680,230 680,230 681,425 680,233 680,356
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,599 35,879 33,885 34,900 36,253
1. Tangible fixed assets 37,599 35,879 33,885 34,900 33,943
- Cost 73,102 73,102 73,102 75,838 75,873
- Accumulated depreciation -35,503 -37,222 -39,217 -40,937 -41,930
2. Fixed assets of financial leasing 0 0 0 0 2,310
- Cost 0 0 0 0 2,310
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 517 517 517 517 517
- Accumulated depreciation -517 -517 -517 -517 -517
III. Real Estate Investments 36,550 35,988 35,425 34,863 34,300
- Cost 56,256 56,256 56,256 56,256 56,256
- Accumulated depreciation -19,706 -20,269 -20,831 -21,394 -21,956
IV. Long-term assets in progress 19 749 1,579 925 2,208
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19 749 1,579 925 2,208
IV. Long-term financial investments 310,500 316,233 318,411 319,828 357,943
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 310,500 316,233 318,411 319,828 357,943
3. Other investments in equity instruments 711 711 711 300 300
4. Provision for diminution in value of financial long-term investments -711 -711 -711 -300 -300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 200 228 272 3,137 3,950
1. Long-term prepaid expenses 200 228 244 3,137 3,950
2. Deferred income tax assets 0 0 28 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,486,337 1,547,840 1,626,989 1,638,476 1,736,307
CAPITAL RESOURCES
A. LIABILITIES 435,801 488,966 565,908 572,738 663,114
I. Current liabilities 378,125 431,531 468,737 481,688 553,881
1. Borrowings and short-term financial leased liabilities 116,652 128,906 165,555 198,647 226,289
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 65,889 55,030 64,975 57,425 97,517
4. Advances from customers 143,747 193,318 182,003 170,849 164,228
5. Taxes and other payables to the State Budget 1,438 506 865 813 3,614
6. Payables to employees 3,639 2,645 3,093 2,998 4,205
7. Short-term accrued expenses 2,522 6,512 826 2,604 10,031
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 34,036 34,630 34,181 31,194 30,925
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,202 9,983 17,238 17,157 17,072
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 57,676 57,435 97,171 91,051 109,233
1. Long-term payables to sellers 16,802 16,802 16,802 16,802 16,802
2. Long-term accrued expenses 29,754 29,754 29,754 29,754 29,754
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 2,483 2,450 2,460 2,460 2,369
6. Borrowings and long-term financial leased liabilities 8,637 8,430 48,156 42,035 60,309
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 1,050,536 1,058,874 1,061,081 1,065,738 1,073,193
I. ShareHolder's equity 1,050,536 1,058,874 1,061,081 1,065,738 1,073,193
1. Owner's investment capital 960,909 960,909 960,909 960,909 960,909
2. Share capital surplus 2,775 2,775 2,775 2,775 2,775
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 7,724 7,724 7,724 7,724 7,724
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 64,500 77,982 81,451 83,414 90,537
- After tax undistributed profit accumulated to the end of prior period 55,585 75,071 67,738 65,144 65,144
- Profit after tax undistributed this period 8,915 2,911 13,714 18,270 25,394
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 14,632 9,487 8,225 10,920 11,251
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 1,486,337 1,547,840 1,626,989 1,638,476 1,736,307