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 912,201 912,764 965,250 1,055,304 1,120,552
I. Cash and cash equivalents 80,173 79,171 93,112 134,402 137,591
1. Cash 42,673 53,171 62,612 92,086 104,793
2. Cash equivalents 37,500 26,000 30,500 42,315 32,798
II. Short-term financial investments 265,304 273,462 291,971 299,415 328,514
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 265,304 273,462 291,971 299,415 328,514
III. Short-term receivables 324,699 302,378 320,648 344,084 384,569
1. Short-term receivables of customers 246,529 220,218 234,701 230,804 282,579
2. Prepayments to suppliers 16,560 13,980 15,713 17,518 20,287
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 73,441 80,116 81,135 106,552 98,939
7. Provision for doubtful short-term receivables -11,831 -11,937 -10,900 -10,789 -17,236
IV. Inventories 236,283 250,177 251,000 268,562 263,572
1. Inventories 236,304 250,198 251,021 268,583 263,572
2. Provision for decline in value of inventories -21 -21 -21 -21 0
V. Other current assets 5,743 7,577 8,518 8,841 6,305
1. Short-term prepaid expenses 2,613 2,694 2,521 2,454 2,339
2. Deductible VAT 1,862 2,166 2,018 2,508 2,999
3. Taxes and the State Receivables 1,268 2,717 3,979 3,880 967
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 241,362 243,638 234,632 235,599 247,273
I. Long-term receivables 410 410 410 417 423
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 410 410 410 417 423
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 116,073 114,403 113,464 111,967 112,341
1. Tangible fixed assets 112,297 111,113 110,668 108,839 107,053
- Cost 280,697 281,668 280,596 280,532 279,301
- Accumulated depreciation -168,400 -170,555 -169,928 -171,694 -172,248
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 3,775 3,290 2,796 3,128 5,288
- Cost 17,333 17,333 17,333 18,108 20,868
- Accumulated depreciation -13,558 -14,043 -14,537 -14,980 -15,580
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 41 1,045 258 258 6,233
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41 1,045 258 258 6,233
IV. Long-term financial investments 116,996 118,968 110,948 112,106 116,724
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 74,883 77,554 71,124 71,915 76,533
3. Other investments in equity instruments 40,673 40,673 40,673 40,673 40,673
4. Provision for diminution in value of financial long-term investments 0 0 -849 -849 -849
5. Investments holding until maturity 1,440 740 0 367 367
V. Total other long-term assets 7,842 8,812 9,553 10,851 11,552
1. Long-term prepaid expenses 7,842 8,812 9,553 10,851 11,552
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 1,153,563 1,156,402 1,199,882 1,290,902 1,367,825
CAPITAL RESOURCES
A. LIABILITIES 669,975 665,187 738,314 812,842 876,072
I. Current liabilities 656,535 652,207 725,291 799,980 863,648
1. Borrowings and short-term financial leased liabilities 36,375 38,980 33,942 31,778 29,439
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,509 28,605 27,288 41,989 62,998
4. Advances from customers 322,505 345,539 358,659 408,795 438,951
5. Taxes and other payables to the State Budget 7,896 5,468 8,584 9,037 16,324
6. Payables to employees 40,698 18,174 36,871 43,885 63,100
7. Short-term accrued expenses 25,903 19,430 21,588 25,669 34,435
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 687 628 375 572 551
11. Other short-term payables 171,223 186,979 220,031 223,484 206,527
12. Provision for short term payables 634 634 634 634 634
13. Bonus and welfare fund 9,104 7,769 17,318 14,136 10,688
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 13,440 12,980 13,023 12,862 12,424
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 10,210 9,794 9,880 9,762 9,368
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 3,230 3,186 3,143 3,100 3,056
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 483,588 491,215 461,568 478,061 491,753
I. ShareHolder's equity 483,329 491,181 461,534 478,027 491,719
1. Owner's investment capital 357,744 357,744 357,744 357,744 357,744
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 -15,976 -15,976 -15,976 -15,976 -15,976
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 22,547 22,547 24,147 24,147 24,149
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 989 989 989 989 989
11. After tax undistributed profit 47,919 55,611 27,609 40,650 51,699
- After tax undistributed profit accumulated to the end of prior period 3,997 49,131 9,025 8,723 8,714
- Profit after tax undistributed this period 43,922 6,479 18,583 31,927 42,985
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 70,105 70,265 67,020 70,471 73,113
II. Funding resources and other funds 259 34 34 34 34
1. Funding resources 259 34 34 34 34
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,153,563 1,156,402 1,199,882 1,290,902 1,367,825