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 1,720,636 1,652,632 1,542,483 1,595,350 1,462,680
I. Cash and cash equivalents 869,311 634,604 594,033 656,278 379,368
1. Cash 65,835 41,804 50,733 51,678 43,768
2. Cash equivalents 803,476 592,800 543,300 604,600 335,600
II. Short-term financial investments 298,100 456,200 391,700 391,700 461,900
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 298,100 456,200 391,700 391,700 461,900
III. Short-term receivables 142,727 155,214 151,253 157,632 155,867
1. Short-term receivables of customers 131,300 140,393 127,188 139,615 131,002
2. Prepayments to suppliers 2,234 813 8,225 2,187 14,126
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 11,096 15,911 17,743 17,733 13,066
7. Provision for doubtful short-term receivables -1,903 -1,903 -1,903 -1,903 -2,327
IV. Inventories 403,716 349,611 380,067 373,607 457,997
1. Inventories 405,270 350,923 381,408 374,768 459,211
2. Provision for decline in value of inventories -1,554 -1,312 -1,341 -1,161 -1,214
V. Other current assets 6,782 57,003 25,430 16,133 7,549
1. Short-term prepaid expenses 4,946 54,787 23,423 14,350 5,838
2. Deductible VAT 0 0 2,007 0 110
3. Taxes and the State Receivables 1,836 2,216 0 1,783 1,601
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 385,338 371,419 365,158 369,919 385,806
I. Long-term receivables 5,234 5,099 5,081 5,021 5,026
1. Long-term customer's receivables 0 0 4,663 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 5,234 5,099 418 5,021 5,026
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 338,728 329,857 323,184 328,951 342,838
1. Tangible fixed assets 129,507 122,758 118,201 126,082 142,084
- Cost 526,833 526,842 528,936 537,585 560,028
- Accumulated depreciation -397,325 -404,084 -410,735 -411,503 -417,945
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 209,221 207,099 204,984 202,869 200,754
- Cost 303,211 303,211 303,211 303,211 303,211
- Accumulated depreciation -93,991 -96,113 -98,228 -100,343 -102,457
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 14,875 15,026 15,171 14,876 15,054
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,875 15,026 15,171 14,876 15,054
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 26,500 21,437 21,722 21,071 22,889
1. Long-term prepaid expenses 12,152 11,101 11,580 10,602 10,804
2. Deferred income tax assets 14,349 10,336 10,143 10,469 12,085
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,105,973 2,024,051 1,907,641 1,965,269 1,848,487
CAPITAL RESOURCES
A. LIABILITIES 810,978 721,535 679,257 716,605 571,538
I. Current liabilities 785,103 696,346 655,068 693,282 567,310
1. Borrowings and short-term financial leased liabilities 244,586 303,430 242,917 264,678 119,568
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 352,579 210,594 207,736 217,283 289,259
4. Advances from customers 17,991 4,180 8,139 3,901 24,264
5. Taxes and other payables to the State Budget 18,256 76,344 45,895 54,411 11,081
6. Payables to employees 36,402 1,587 17,947 10,129 26,163
7. Short-term accrued expenses 38,100 40,183 41,039 49,269 43,946
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 21,001 18,515 59,948 63,851 21,945
12. Provision for short term payables 0 1,538 3,075 4,090 894
13. Bonus and welfare fund 56,187 39,977 28,371 25,671 30,191
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 25,875 25,188 24,189 23,324 4,228
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 5,831 5,430 5,030 4,629 4,228
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 20,044 19,758 19,160 18,695 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 1,294,995 1,302,516 1,228,384 1,248,664 1,276,948
I. ShareHolder's equity 1,294,995 1,302,516 1,228,384 1,248,664 1,276,948
1. Owner's investment capital 809,051 809,051 809,051 809,051 809,051
2. Share capital surplus -101 -101 -101 -101 -101
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -22 -22 -22 -22 -22
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 199,527 199,527 210,078 210,078 210,078
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 286,540 294,061 209,379 229,659 257,943
- After tax undistributed profit accumulated to the end of prior period 175,440 275,495 175,774 175,829 175,829
- Profit after tax undistributed this period 111,101 18,567 33,604 53,830 82,114
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 2,105,973 2,024,051 1,907,641 1,965,269 1,848,487