Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,272,862 1,170,493 1,083,782 921,877 456,011
I. Cash and cash equivalents 272,449 301,122 134,352 124,646 128,642
1. Cash 69,249 116,922 75,552 102,346 96,360
2. Cash equivalents 203,200 184,200 58,800 22,300 32,283
II. Short-term financial investments 31,999 33,960 199,080 242,580 224,900
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 31,999 33,960 199,080 242,580 224,900
III. Short-term receivables 821,912 718,887 505,275 446,279 82,994
1. Short-term receivables of customers 483,422 404,451 407,392 345,696 51,025
2. Prepayments to suppliers 23,482 17,938 16,808 14,618 0
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 416,199 399,308 184,833 187,156 62,651
7. Provision for doubtful short-term receivables -101,190 -102,809 -103,758 -101,191 -30,682
IV. Inventories 111,579 84,864 208,142 78,747 19,475
1. Inventories 112,865 89,806 213,080 83,449 19,475
2. Provision for decline in value of inventories -1,286 -4,942 -4,938 -4,702 0
V. Other current assets 34,923 31,660 36,932 29,624 0
1. Short-term prepaid expenses 2,589 1,762 1,020 260 0
2. Deductible VAT 32,314 29,897 35,897 29,350 0
3. Taxes and the State Receivables 20 1 15 14 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 225,700 221,096 215,608 211,138 1,716,236
I. Long-term receivables 6,156 6,156 5,826 5,825 1,590,834
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 6,156 6,156 5,826 5,825 1,590,834
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 112,534 108,704 104,609 101,215 27,418
1. Tangible fixed assets 79,340 76,876 74,138 72,089 12,257
- Cost 201,653 202,032 202,124 202,769 52,277
- Accumulated depreciation -122,313 -125,156 -127,987 -130,680 -40,020
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 33,194 31,827 30,471 29,126 15,161
- Cost 45,802 45,802 45,802 45,802 38,129
- Accumulated depreciation -12,608 -13,974 -15,330 -16,676 -22,969
III. Real Estate Investments 61,475 60,742 60,009 59,276 57,810
- Cost 103,327 103,327 103,327 103,327 103,327
- Accumulated depreciation -41,852 -42,585 -43,318 -44,051 -45,517
IV. Long-term assets in progress 33,851 33,905 34,358 34,658 32,242
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 33,851 33,905 34,358 34,658 32,242
IV. Long-term financial investments 7,931 8,991 8,991 8,991 7,931
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 18,731 18,731 18,731 18,731 18,731
4. Provision for diminution in value of financial long-term investments -10,800 -10,800 -10,800 -10,800 -10,800
5. Investments holding until maturity 0 1,060 1,060 1,060 0
V. Total other long-term assets 3,752 2,598 1,814 1,173 0
1. Long-term prepaid expenses 3,752 2,598 1,814 1,173 0
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 1,498,562 1,391,589 1,299,389 1,133,014 2,172,247
CAPITAL RESOURCES
A. LIABILITIES 1,064,263 973,920 878,863 707,397 1,639,216
I. Current liabilities 1,046,985 955,594 860,264 688,651 277,089
1. Borrowings and short-term financial leased liabilities 56,000 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 645,800 598,577 705,925 520,163 159,884
4. Advances from customers 9,583 9,766 9,129 25,864 0
5. Taxes and other payables to the State Budget 3,298 5,852 2,760 2,515 8,934
6. Payables to employees 1,909 2,596 2,441 2,448 0
7. Short-term accrued expenses 1,307 2,132 1,263 940 0
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 323,997 331,587 133,660 131,636 108,270
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,091 5,085 5,085 5,085 0
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 17,278 18,327 18,599 18,747 1,362,127
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 17,278 18,327 18,599 18,747 1,362,127
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 434,298 417,669 420,527 425,617 533,031
I. ShareHolder's equity 432,375 415,745 418,603 423,694 533,031
1. Owner's investment capital 154,403 154,403 154,403 154,403 154,403
2. Share capital surplus 114,168 114,168 114,168 114,168 114,168
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 33,732 33,732 33,732 33,732 29,732
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,338 7,338 7,338 7,338 7,338
11. After tax undistributed profit 44,543 26,507 30,442 35,610 68,864
- After tax undistributed profit accumulated to the end of prior period 33,372 5,318 25,685 25,685 26,503
- Profit after tax undistributed this period 11,170 21,189 4,757 9,925 42,361
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 78,191 79,597 78,519 78,442 158,525
II. Funding resources and other funds 1,923 1,923 1,923 1,923 0
1. Funding resources 1,923 1,923 1,923 1,923 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 1,498,562 1,391,589 1,299,389 1,133,014 2,172,247