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 1,085,743 1,073,396 1,061,952 1,114,524 1,145,458
I. Cash and cash equivalents 890,556 890,256 884,407 946,160 986,437
1. Cash 100,556 65,256 89,407 71,160 101,437
2. Cash equivalents 790,000 825,000 795,000 875,000 885,000
II. Short-term financial investments 0 0 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 0 0 0 0
III. Short-term receivables 101,893 99,849 83,660 77,992 76,701
1. Short-term receivables of customers 66,592 63,595 52,628 51,329 52,345
2. Prepayments to suppliers 5,514 4,002 5,318 2,794 2,694
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 29,903 32,419 25,881 24,035 22,038
7. Provision for doubtful short-term receivables -117 -167 -167 -167 -377
IV. Inventories 91,784 83,200 92,676 90,197 81,123
1. Inventories 91,784 83,200 92,676 90,197 81,123
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,510 90 1,209 175 1,198
1. Short-term prepaid expenses 1,355 90 1,209 175 1,194
2. Deductible VAT 155 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 3
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 530,069 487,213 453,507 433,757 411,389
I. Long-term receivables 266 266 266 266 66
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 266 266 266 266 66
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 508,311 465,455 431,749 411,970 389,802
1. Tangible fixed assets 486,803 444,100 410,547 390,922 368,907
- Cost 4,271,321 4,271,321 4,273,578 4,275,032 4,275,032
- Accumulated depreciation -3,784,518 -3,827,221 -3,863,031 -3,884,110 -3,906,126
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 21,508 21,355 21,201 21,048 20,895
- Cost 28,251 28,251 28,251 28,251 28,251
- Accumulated depreciation -6,743 -6,896 -7,050 -7,203 -7,356
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 41 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 41 0
IV. Long-term financial investments 10,741 10,741 10,741 10,725 10,777
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 64,500 64,500 64,500 64,500 64,500
4. Provision for diminution in value of financial long-term investments -53,759 -53,759 -53,759 -53,775 -53,723
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,752 10,752 10,755 10,745
1. Long-term prepaid expenses 0 0 0 0
2. Deferred income tax assets 10,752 10,752 10,755 10,745
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,615,812 1,560,609 1,515,459 1,548,281 1,556,847
CAPITAL RESOURCES
A. LIABILITIES 447,057 371,116 402,409 407,147 376,713
I. Current liabilities 301,413 243,863 293,327 316,781 297,533
1. Borrowings and short-term financial leased liabilities 71,381 60,493 59,384 67,591 67,830
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,457 20,766 21,165 12,476 11,055
4. Advances from customers 120 121 124 124 124
5. Taxes and other payables to the State Budget 10,823 8,970 24,451 20,862 14,841
6. Payables to employees 80,808 26,545 38,863 80,647 93,191
7. Short-term accrued expenses 9,395 13,715 8,617 22,527 5,953
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 33,758 34,196 41,521 34,907 37,800
12. Provision for short term payables 48,237 68,053 63,578 46,766 47,500
13. Bonus and welfare fund 16,433 11,005 35,625 30,880 19,238
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 145,644 127,253 109,081 90,366 79,180
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 145,644 127,253 109,081 90,366 79,180
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 1,168,655 1,189,493 1,113,051 1,141,134 1,180,134
I. ShareHolder's equity 1,168,655 1,189,493 1,113,051 1,141,134 1,180,134
1. Owner's investment capital 798,667 798,667 798,667 798,667 798,667
2. Share capital surplus 23 123 123 123 123
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 213,492 213,492 213,492 213,492 213,492
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 156,474 177,211 100,769 128,852 167,852
- After tax undistributed profit accumulated to the end of prior period 47,092 157,928 50,635 50,635 50,635
- Profit after tax undistributed this period 109,382 19,284 50,133 78,217 117,217
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 1,615,712 1,560,609 1,515,459 1,548,281 1,556,847