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 242,947 237,106 192,174 235,791 280,873
I. Cash and cash equivalents 102,820 34,177 78,815 88,747 131,036
1. Cash 21,795 6,144 13,815 36,747 131,036
2. Cash equivalents 81,025 28,033 65,000 52,000 0
II. Short-term financial investments 0 33,000 0 0 0
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 0 33,000 0 0 0
III. Short-term receivables 96,186 102,448 72,474 92,430 103,967
1. Short-term receivables of customers 71,343 77,666 67,326 85,336 96,240
2. Prepayments to suppliers 38,114 38,415 21,455 23,452 21,685
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 3,934 3,669 3,524 3,591 2,919
7. Provision for doubtful short-term receivables -17,205 -17,302 -19,831 -19,948 -16,876
IV. Inventories 30,939 54,246 29,207 44,064 35,959
1. Inventories 31,315 54,607 29,568 44,425 36,320
2. Provision for decline in value of inventories -376 -361 -361 -361 -361
V. Other current assets 13,002 13,235 11,679 10,550 9,910
1. Short-term prepaid expenses 13,002 12,995 11,679 10,550 9,910
2. Deductible VAT 0 240 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 286,319 282,396 279,719 278,306 266,272
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 145,192 141,011 136,795 141,441 137,329
1. Tangible fixed assets 126,723 122,679 118,600 123,383 119,408
- Cost 254,952 254,623 254,623 262,885 263,083
- Accumulated depreciation -128,229 -131,944 -136,022 -139,502 -143,675
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 18,469 18,332 18,195 18,058 17,921
- Cost 23,567 23,567 23,567 23,567 23,567
- Accumulated depreciation -5,099 -5,235 -5,372 -5,509 -5,646
III. Real Estate Investments 114,857 112,827 111,152 109,499 107,833
- Cost 206,497 205,737 205,737 205,737 205,737
- Accumulated depreciation -91,640 -92,910 -94,585 -96,238 -97,904
IV. Long-term assets in progress 21,542 23,823 27,236 23,050 16,964
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,542 23,823 27,236 23,050 16,964
IV. Long-term financial investments 2,856 2,856 2,856 2,856 2,856
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 4,488 4,488 4,488 4,488 4,488
4. Provision for diminution in value of financial long-term investments -1,632 -1,632 -1,632 -1,632 -1,632
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,383 1,488 1,387 1,265 1,193
1. Long-term prepaid expenses 710 795 700 591 525
2. Deferred income tax assets 673 693 687 675 668
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 488 390 293 195 98
TOTAL ASSETS 529,265 519,501 471,893 514,097 547,145
CAPITAL RESOURCES
A. LIABILITIES 337,202 318,501 275,908 309,595 342,189
I. Current liabilities 206,959 193,039 155,088 192,650 229,277
1. Borrowings and short-term financial leased liabilities 10,529 21,330 11,339 12,474 10,753
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,988 58,428 52,969 57,127 82,645
4. Advances from customers 69,894 58,608 33,024 63,166 80,517
5. Taxes and other payables to the State Budget 7,479 5,730 13,458 17,478 7,044
6. Payables to employees 2,243 1,222 1,063 977 3,407
7. Short-term accrued expenses 20,042 11,401 5,741 3,935 10,679
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 18,290 14,049 14,150 14,505 12,148
12. Provision for short term payables 25,507 21,999 20,173 21,202 20,342
13. Bonus and welfare fund 1,988 271 3,170 1,787 1,741
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 130,243 125,463 120,820 116,945 112,912
1. Long-term payables to sellers 0 502 502 502 502
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 27,847 26,928 26,660 27,026 27,275
6. Borrowings and long-term financial leased liabilities 93,171 88,916 84,661 80,406 76,151
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,316 4,238 4,148 4,191 4,195
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 4,909 4,879 4,850 4,820 4,791
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 192,063 201,000 195,986 204,502 204,956
I. ShareHolder's equity 192,049 200,986 195,972 204,488 204,942
1. Owner's investment capital 132,000 132,000 132,000 132,000 132,000
2. Share capital surplus 9,639 9,639 9,639 9,639 9,639
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 34,420 34,420 34,420 34,420 34,420
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 11,023 19,916 14,850 23,391 23,847
- After tax undistributed profit accumulated to the end of prior period 1,574 13,481 1,311 14,850 10,191
- Profit after tax undistributed this period 9,449 6,435 13,539 8,541 13,655
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 4,967 5,011 5,063 5,038 5,036
II. Funding resources and other funds 14 14 14 14 14
1. Funding resources 14 14 14 14 14
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 529,265 519,501 471,893 514,097 547,145