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 919,077 821,914 917,235 858,747 916,202
I. Cash and cash equivalents 123,830 96,234 124,159 124,946 120,866
1. Cash 123,830 96,234 124,159 124,946 120,866
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 188,562 210,987 222,193 222,900 312,490
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 188,562 210,987 222,193 222,900 312,490
III. Short-term receivables 242,519 180,949 205,398 176,149 207,992
1. Short-term receivables of customers 230,205 152,756 170,765 154,331 192,935
2. Prepayments to suppliers 0 0 8,901 0 0
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 13,261 29,140 26,679 22,765 16,004
7. Provision for doubtful short-term receivables -947 -947 -947 -947 -947
IV. Inventories 353,245 316,373 359,155 314,522 264,145
1. Inventories 353,245 316,373 359,155 314,522 264,145
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,920 17,371 6,330 20,230 10,709
1. Short-term prepaid expenses 9,602 15,339 1,993 19,397 9,887
2. Deductible VAT 513 173 923 132 121
3. Taxes and the State Receivables 147 442 3,414 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 659 1,417 0 701 701
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 201,053 194,260 200,369 193,477 186,068
I. Long-term receivables 0 35 296 35 35
1. Long-term customer's receivables 0 0 35
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 235 0
5. Other long-term receivables 0 61 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 35 193,145 187,044 192,915 185,492
1. Tangible fixed assets 155,549 150,196 144,269 148,509 141,120
- Cost 413,976 415,989 417,359 428,960 428,960
- Accumulated depreciation -258,426 -265,793 -273,090 -280,451 -287,840
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 39,179 42,949 42,775 44,407 44,372
- Cost 44,249 48,193 48,193 50,043 50,227
- Accumulated depreciation -5,070 -5,244 -5,418 -5,636 -5,855
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 109 109 3,533 109 86
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 109 109 3,533 109 86
IV. Long-term financial investments 5,000 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 5,000 0 0 0 0
V. Total other long-term assets 1,181 971 9,497 417 455
1. Long-term prepaid expenses 1,181 971 9,497 417 455
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
TOTAL ASSETS 1,120,130 1,016,174 1,117,604 1,052,224 1,102,270
CAPITAL RESOURCES
A. LIABILITIES 362,591 259,910 394,421 302,011 347,658
I. Current liabilities 362,591 259,910 394,421 302,011 347,658
1. Borrowings and short-term financial leased liabilities 258,433 158,679 235,709 214,799 198,387
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,139 65,710 107,635 30,537 98,400
4. Advances from customers 0 0 899 0 0
5. Taxes and other payables to the State Budget 3,996 1,682 3,739 3,996 9,825
6. Payables to employees 31,537 7,390 6,009 7,974 14,499
7. Short-term accrued expenses 677 -1,283 6,296 17,765 0
8. Short-term intercompany payables 0 0 0 -25 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 13,745 17,736 20,582 14,217 15,165
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,064 9,995 13,551 12,748 11,381
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 757,539 756,265 723,183 750,213 754,612
I. ShareHolder's equity 757,539 756,265 723,183 750,213 754,612
1. Owner's investment capital 220,834 220,834 220,834 220,834 220,834
2. Share capital surplus 179,852 179,852 179,852 179,852 179,852
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 269,880 269,880 280,749 280,749 280,737
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 86,973 85,699 41,748 68,778 73,189
- After tax undistributed profit accumulated to the end of prior period 14,781 71,564 9,382 24,499 9,382
- Profit after tax undistributed this period 72,192 14,135 32,366 44,280 63,807
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 1,120,130 1,016,174 1,117,604 1,052,224 1,102,270