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 697,678 689,337 720,724 693,439 796,604
I. Cash and cash equivalents 84,619 37,511 22,997 18,327 92,431
1. Cash 34,619 37,511 22,997 18,327 37,431
2. Cash equivalents 50,000 0 0 0 55,000
II. Short-term financial investments 550,500 585,000 651,500 637,000 652,000
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 550,500 585,000 651,500 637,000 652,000
III. Short-term receivables 21,295 30,825 24,749 17,837 20,664
1. Short-term receivables of customers 6,341 22,406 16,336 10,316 3,403
2. Prepayments to suppliers 2,230 1,776 3,427 2,538 3,282
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 12,724 6,643 4,986 4,983 13,979
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 41,261 36,001 21,163 17,218 18,767
1. Inventories 41,261 36,001 21,163 17,218 18,767
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4 0 314 3,057 12,743
1. Short-term prepaid expenses 0 0 0 1,649 660
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 4 0 314 1,407 12,083
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 300,814 295,164 321,578 340,270 372,948
I. Long-term receivables 32,615 33,603 33,603 33,603 33,603
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 32,615 33,603 33,603 33,603 33,603
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,841 41,030 38,248 36,671 45,216
1. Tangible fixed assets 43,841 41,030 38,248 36,671 45,216
- Cost 547,581 547,494 540,466 541,155 550,676
- Accumulated depreciation -503,739 -506,464 -502,218 -504,484 -505,460
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 0 0 0 0 0
- Cost 474 474 474 474 474
- Accumulated depreciation -474 -474 -474 -474 -474
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 199 0 3,567 10,617 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 199 0 3,567 10,617 0
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 224,158 220,531 246,160 259,379 294,130
1. Long-term prepaid expenses 218,720 214,937 240,840 254,073 288,983
2. Deferred income tax assets 2,359 2,572 2,705 2,817 2,929
3. Other long-term assets 3,079 3,022 2,615 2,489 2,218
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 998,492 984,500 1,042,302 1,033,708 1,169,552
CAPITAL RESOURCES
A. LIABILITIES 341,331 268,870 317,248 245,603 465,541
I. Current liabilities 329,536 256,009 303,724 231,518 450,897
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 20,504 34,650 22,865 30,741 23,937
4. Advances from customers 17,131 22,601 28,974 22,768 37,122
5. Taxes and other payables to the State Budget 43,166 61,941 48,507 40,381 61,954
6. Payables to employees 53,176 41,055 40,352 47,404 55,365
7. Short-term accrued expenses 112 6 112 6 112
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 97,638 5,038 74,416 2,051 140,162
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 97,809 90,718 88,498 88,168 132,245
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 11,795 12,861 13,524 14,084 14,644
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 11,795 12,861 13,524 14,084 14,644
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 657,161 715,630 725,054 788,106 704,011
I. ShareHolder's equity 657,161 715,630 725,054 788,106 704,011
1. Owner's investment capital 469,216 469,216 469,216 469,216 469,216
2. Share capital surplus 20,714 20,714 20,714 20,714 20,714
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,438 -3,438 -3,438 -3,438 -3,438
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 98,758 98,758 98,758 98,758 128,966
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 71,911 130,380 139,804 202,856 88,552
- After tax undistributed profit accumulated to the end of prior period 1,870 71,911 2,148 2,148 2,636
- Profit after tax undistributed this period 70,041 58,469 137,655 200,707 85,916
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 998,492 984,500 1,042,302 1,033,708 1,169,552