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 758,482 697,192 761,840 775,624 802,186
I. Cash and cash equivalents 53,516 39,947 73,646 60,881 56,688
1. Cash 53,516 39,947 62,646 60,881 56,588
2. Cash equivalents 0 0 11,000 0 100
II. Short-term financial investments 362,811 353,717 343,837 343,659 350,889
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 362,811 353,717 343,837 343,659 350,889
III. Short-term receivables 322,284 283,130 320,008 342,548 370,673
1. Short-term receivables of customers 277,738 243,868 228,186 263,239 321,066
2. Prepayments to suppliers 12,366 9,633 22,419 16,281 8,080
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 17,522 17,522 17,522 17,522 17,522
6. Other short-term receivables 40,887 37,732 77,610 71,184 65,845
7. Provision for doubtful short-term receivables -26,228 -25,624 -25,729 -25,678 -41,840
IV. Inventories 12,435 13,482 15,549 20,526 15,209
1. Inventories 12,718 13,766 15,833 20,809 15,493
2. Provision for decline in value of inventories -283 -283 -283 -283 -283
V. Other current assets 7,436 6,917 8,799 8,010 8,728
1. Short-term prepaid expenses 6,635 6,325 8,171 7,452 6,474
2. Deductible VAT 801 592 628 537 2,254
3. Taxes and the State Receivables 0 0 0 21 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 298,410 297,724 309,332 336,476 343,815
I. Long-term receivables 30,573 30,573 31,420 32,324 4,171
1. Long-term customer's receivables 26,100 26,100 26,100 26,100 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 4,473 4,473 5,320 6,224 4,171
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 201,843 197,579 207,179 210,923 244,799
1. Tangible fixed assets 164,296 160,718 170,732 174,898 209,242
- Cost 606,255 609,127 621,622 639,009 679,921
- Accumulated depreciation -441,958 -448,409 -450,890 -464,111 -470,679
2. Fixed assets of financial leasing 3,879 3,555 3,232 2,948 2,854
- Cost 7,765 7,765 7,765 3,011 3,011
- Accumulated depreciation -3,886 -4,210 -4,533 -63 -157
3. Intangible fixed assets 33,668 33,306 33,215 33,077 32,703
- Cost 58,282 58,282 58,567 58,811 58,516
- Accumulated depreciation -24,614 -24,976 -25,352 -25,734 -25,813
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 6,338 7,223 7,479 25,001 26,781
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,338 7,223 7,479 25,001 26,781
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 59,656 62,349 63,254 68,228 68,064
1. Long-term prepaid expenses 59,523 62,216 63,121 68,095 67,933
2. Deferred income tax assets 133 133 133 133 131
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,056,892 994,917 1,071,172 1,112,100 1,146,001
CAPITAL RESOURCES
A. LIABILITIES 341,137 269,715 372,595 402,950 447,167
I. Current liabilities 319,029 247,729 345,466 377,952 394,027
1. Borrowings and short-term financial leased liabilities 54,717 32,023 52,826 87,211 91,534
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 197,907 156,730 185,596 211,885 228,971
4. Advances from customers 289 573 379 394 523
5. Taxes and other payables to the State Budget 11,308 6,047 11,894 14,730 5,347
6. Payables to employees 21,908 10,712 12,367 13,682 26,897
7. Short-term accrued expenses 21,864 30,525 39,398 37,179 29,190
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 16 105 180 0 270
11. Other short-term payables 8,738 10,741 41,426 12,290 10,954
12. Provision for short term payables 1,962 0 0 0 0
13. Bonus and welfare fund 320 273 1,400 583 340
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 22,108 21,986 27,129 24,997 53,140
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 12,465 12,390 12,290 5,785 6,192
6. Borrowings and long-term financial leased liabilities 5,037 4,989 10,242 14,616 42,346
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,373 3,373 3,362 3,362 3,348
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,234 1,234 1,234 1,234 1,254
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 715,755 725,202 698,577 709,150 698,835
I. ShareHolder's equity 715,755 725,202 698,577 709,150 698,835
1. Owner's investment capital 340,000 340,000 340,000 340,000 340,000
2. Share capital surplus 45,847 45,847 45,847 45,847 45,847
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,525 10,525 10,525 10,525 10,525
5. Treasury shares -1,729 -1,729 -1,729 -1,729 -1,729
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 11,294 11,294 11,294 11,294 11,294
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,729 1,729 1,729 1,729 1,729
11. After tax undistributed profit 273,003 281,650 256,297 265,792 254,776
- After tax undistributed profit accumulated to the end of prior period 247,694 273,003 244,611 244,611 241,010
- Profit after tax undistributed this period 25,309 8,648 11,686 21,181 13,767
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 35,087 35,886 34,614 35,692 36,392
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 1,056,892 994,917 1,071,172 1,112,100 1,146,001