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 318,710 315,046 338,802 347,672 330,789
I. Cash and cash equivalents 15,256 23,276 23,901 49,109 10,732
1. Cash 15,256 23,276 23,901 49,109 10,732
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 275,835 267,615 288,659 270,539 287,520
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 275,835 267,615 288,659 270,539 287,520
III. Short-term receivables 14,072 8,924 12,944 13,881 18,744
1. Short-term receivables of customers 9,589 7,624 10,128 11,162 17,227
2. Prepayments to suppliers 2,029 156 244 644 482
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 3,776 2,466 3,895 3,398 3,289
7. Provision for doubtful short-term receivables -1,322 -1,322 -1,322 -1,322 -2,253
IV. Inventories 11,984 14,221 12,106 13,257 12,311
1. Inventories 11,984 14,221 12,106 13,257 12,311
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,563 1,010 1,191 887 1,482
1. Short-term prepaid expenses 1,247 1,010 1,171 866 1,441
2. Deductible VAT 310 0 0 0 0
3. Taxes and the State Receivables 6 0 20 20 41
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 293,956 296,182 302,423 300,834 296,349
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 241,468 236,549 241,453 238,486 287,211
1. Tangible fixed assets 241,196 236,300 241,226 238,283 287,030
- Cost 646,864 647,797 657,581 660,614 716,570
- Accumulated depreciation -405,668 -411,497 -416,354 -422,331 -429,539
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 271 249 226 204 181
- Cost 857 857 857 857 857
- Accumulated depreciation -585 -608 -631 -653 -676
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 44,702 51,859 53,099 54,543 1,268
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 44,702 51,859 53,099 54,543 1,268
IV. Long-term financial investments 7,211 7,211 7,211 7,211 7,211
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,911 6,911 6,911 6,911 6,911
3. Other investments in equity instruments 300 300 300 300 300
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 576 563 660 594 659
1. Long-term prepaid expenses 576 563 660 594 659
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 612,666 611,228 641,225 648,506 627,138
CAPITAL RESOURCES
A. LIABILITIES 136,184 122,398 137,231 133,085 133,441
I. Current liabilities 75,374 64,087 77,697 73,550 81,589
1. Borrowings and short-term financial leased liabilities 7,807 7,654 10,307 7,654 10,307
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,754 9,702 10,966 11,124 8,529
4. Advances from customers 117 167 436 414 157
5. Taxes and other payables to the State Budget 13,624 4,312 5,141 3,953 9,107
6. Payables to employees 9,242 3,594 9,777 12,294 19,997
7. Short-term accrued expenses 815 768 852 738 877
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 3,245 3,652 2,563 4,491 2,833
12. Provision for short term payables 0 4,436 8,742 12,897 0
13. Bonus and welfare fund 31,770 29,803 28,912 19,986 29,781
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 60,810 58,311 59,534 59,534 51,852
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 49,510 47,010 48,233 48,233 43,079
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 11,299 11,301 11,301 11,301 8,773
B. OWNER'S EQUITY 476,483 488,829 503,994 515,422 493,697
I. ShareHolder's equity 476,483 488,829 503,994 515,422 493,697
1. Owner's investment capital 289,000 289,000 289,000 289,000 289,000
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 111,846 111,846 111,846 111,846 125,583
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 75,637 87,983 103,148 114,576 79,114
- After tax undistributed profit accumulated to the end of prior period 34,411 75,821 75,819 75,819 34,405
- Profit after tax undistributed this period 41,226 12,163 27,329 38,757 44,709
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 612,666 611,228 641,225 648,506 627,138