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 1,019,511 1,080,397 1,092,332 1,170,319 1,143,678
I. Cash and cash equivalents 69,394 67,666 111,482 74,032 68,347
1. Cash 13,894 28,166 21,832 14,432 23,047
2. Cash equivalents 55,500 39,500 89,650 59,600 45,300
II. Short-term financial investments 791,000 850,000 820,000 858,000 893,000
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 791,000 850,000 820,000 858,000 893,000
III. Short-term receivables 74,004 76,026 72,988 142,920 71,694
1. Short-term receivables of customers 87,222 87,865 87,558 149,771 77,315
2. Prepayments to suppliers 5,266 3,141 2,503 4,955 5,300
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 20,378 23,882 21,790 27,057 32,268
7. Provision for doubtful short-term receivables -38,862 -38,862 -38,862 -38,862 -43,189
IV. Inventories 80,916 81,580 82,931 91,039 105,131
1. Inventories 80,916 81,580 82,931 91,039 105,131
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,198 5,125 4,931 4,328 5,506
1. Short-term prepaid expenses 4,198 5,030 4,821 4,262 4,375
2. Deductible VAT 0 0 0 7 1,131
3. Taxes and the State Receivables 0 95 111 59 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 374,697 343,918 317,794 295,313 267,255
I. Long-term receivables 2,566 2,565 2,554 2,591 2,328
1. Long-term customer's receivables 205 205 205 205 205
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 4,728 7,891 7,279 6,517 2,278
6. Provision for doubtful long-term receivables -2,367 -5,531 -4,931 -4,131 -155
II. Fixed assets 330,671 307,180 284,188 264,225 238,645
1. Tangible fixed assets 297,010 273,682 250,853 231,053 205,636
- Cost 1,815,156 1,815,156 1,815,646 1,819,386 1,817,217
- Accumulated depreciation -1,518,146 -1,541,474 -1,564,793 -1,588,333 -1,611,582
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 33,661 33,498 33,335 33,172 33,009
- Cost 34,795 34,795 34,795 34,795 34,795
- Accumulated depreciation -1,134 -1,297 -1,460 -1,623 -1,786
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 1,450 1,450 2,001 2,167 1,268
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,450 1,450 2,001 2,167 1,268
IV. Long-term financial investments 9,478 6,114 6,146 6,146 6,129
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 60,588 57,224 57,224 57,224 57,224
4. Provision for diminution in value of financial long-term investments -51,110 -51,110 -51,078 -51,078 -51,095
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 30,531 26,608 22,906 20,185 18,885
1. Long-term prepaid expenses 20,309 16,386 12,691 9,969 8,666
2. Deferred income tax assets 10,222 10,222 10,216 10,216 10,219
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,394,208 1,424,314 1,410,127 1,465,632 1,410,933
CAPITAL RESOURCES
A. LIABILITIES 106,120 117,214 153,681 193,095 131,738
I. Current liabilities 61,994 77,812 107,534 138,764 104,388
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,513 7,812 10,839 30,321 14,223
4. Advances from customers 7,818 4,668 5,668 651 566
5. Taxes and other payables to the State Budget 13,311 9,742 16,141 14,645 7,192
6. Payables to employees 14,693 13,319 16,211 18,394 18,821
7. Short-term accrued expenses 664 8,820 3,327 13,913 4,898
8. Short-term intercompany payables 33 0 0 0 31
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 3,318 0 0
11. Other short-term payables 8,974 8,241 9,103 18,912 20,925
12. Provision for short term payables 0 16,697 18,957 23,585 32,647
13. Bonus and welfare fund 10,988 8,512 23,969 18,343 5,087
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 44,126 39,402 46,146 54,331 27,350
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 65 65 65 1,565 565
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 14,716 14,662 14,651 14,581 14,492
9. Provision for job loss allowance 0 0 0 0 12,293
10. Provision for long-term payables 29,344 24,675 31,430 38,185 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 1,288,088 1,307,100 1,256,446 1,272,537 1,279,194
I. ShareHolder's equity 1,288,088 1,307,100 1,256,446 1,272,537 1,279,194
1. Owner's investment capital 684,709 684,709 684,709 684,709 684,709
2. Share capital surplus 10,935 10,935 10,935 10,935 10,935
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 306,357 306,357 306,357 306,357 306,357
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 286,087 305,098 254,444 270,535 277,193
- After tax undistributed profit accumulated to the end of prior period 187,096 280,002 191,382 191,382 191,382
- Profit after tax undistributed this period 98,991 25,097 63,062 79,153 85,811
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 1,394,208 1,424,314 1,410,127 1,465,632 1,410,933