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 360,797 341,555 347,455 338,252 316,851
I. Cash and cash equivalents 138,607 113,616 162,244 189,503 177,921
1. Cash 136,268 93,616 141,044 158,003 167,921
2. Cash equivalents 2,339 20,000 21,200 31,500 10,000
II. Short-term financial investments 133,000 109,000 79,500 42,000 43,000
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 133,000 109,000 79,500 42,000 43,000
III. Short-term receivables 19,062 31,759 30,957 37,701 47,345
1. Short-term receivables of customers 11,074 20,456 22,431 30,361 40,291
2. Prepayments to suppliers 1,861 748 342 882 1,954
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 15,629 20,056 17,685 15,959 14,597
7. Provision for doubtful short-term receivables -9,502 -9,502 -9,502 -9,502 -9,497
IV. Inventories 39,930 52,494 37,155 29,404 38,926
1. Inventories 39,930 52,494 37,155 29,404 38,926
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 30,198 34,686 37,599 39,643 9,659
1. Short-term prepaid expenses 2,262 2,392 2,347 2,351 2,474
2. Deductible VAT 26,375 31,034 34,392 36,672 6,023
3. Taxes and the State Receivables 1,562 1,260 860 620 1,162
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 448,060 443,940 425,939 408,114 641,993
I. Long-term receivables 0 0 0 0 158
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 0 158
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 416,473 405,236 394,840 384,363 623,693
1. Tangible fixed assets 416,473 405,236 394,840 384,363 623,693
- Cost 1,211,733 1,211,744 1,210,837 1,210,964 1,183,748
- Accumulated depreciation -795,260 -806,508 -815,997 -826,601 -560,056
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 665 665 665 665 665
- Accumulated depreciation -665 -665 -665 -665 -665
III. Real Estate Investments 2,640 2,442 2,244 2,046 1,848
- Cost 23,700 23,700 23,700 23,700 23,700
- Accumulated depreciation -21,060 -21,258 -21,456 -21,654 -21,852
IV. Long-term assets in progress 1,224 178 0 0 400
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,224 178 0 0 400
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 1 1 1 1 1
4. Provision for diminution in value of financial long-term investments -1 -1 -1 -1 -1
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 27,722 36,083 28,854 21,704 15,893
1. Long-term prepaid expenses 27,722 36,083 28,854 21,704 15,893
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 808,857 785,495 773,395 746,366 958,844
CAPITAL RESOURCES
A. LIABILITIES 231,695 208,250 206,017 208,448 368,908
I. Current liabilities 105,057 86,620 89,687 97,240 133,743
1. Borrowings and short-term financial leased liabilities 20,905 20,905 20,905 20,905 42,465
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,605 35,343 26,390 11,678 23,236
4. Advances from customers 0 0 0 0 340
5. Taxes and other payables to the State Budget 11,008 340 534 407 11,475
6. Payables to employees 24,509 10,780 12,191 10,285 16,349
7. Short-term accrued expenses 5,043 3,410 6,074 3,470 4,919
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 778 2,321 1,449 3,160 5,173
11. Other short-term payables 4,390 3,507 3,042 31,088 14,452
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,820 10,014 19,103 16,246 15,334
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 126,637 121,630 116,331 111,208 235,165
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 900 1,119 1,119 1,223 1,223
6. Borrowings and long-term financial leased liabilities 125,432 120,206 114,979 109,753 233,895
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 305 305 232 232 47
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 577,162 577,245 567,377 537,917 589,936
I. ShareHolder's equity 577,162 577,245 567,377 537,917 589,936
1. Owner's investment capital 340,000 340,000 340,000 340,000 340,000
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 170,411 170,411 205,419 205,419 205,419
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 66,751 66,834 21,959 -7,501 44,517
- After tax undistributed profit accumulated to the end of prior period 24,968 66,751 21,632 1,232 1,232
- Profit after tax undistributed this period 41,783 83 326 -8,734 43,285
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 808,857 785,495 773,395 746,366 958,844