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 443,286 447,932 421,088 513,991 559,170
I. Cash and cash equivalents 57,640 29,064 14,861 16,005 9,664
1. Cash 57,640 29,064 14,861 16,005 9,664
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 213,626 255,078 251,760 340,756 375,160
1. Trading securities 29 29 29 29 29
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 213,597 255,049 251,731 340,727 375,131
III. Short-term receivables 48,003 48,562 46,135 52,186 61,266
1. Short-term receivables of customers 38,156 41,908 37,494 40,783 49,811
2. Prepayments to suppliers 6,491 2,370 5,079 6,978 5,418
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 3,356 4,283 3,562 4,425 6,037
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 122,170 111,385 103,627 99,527 110,016
1. Inventories 147,186 136,401 128,253 124,154 121,930
2. Provision for decline in value of inventories -25,016 -25,016 -24,626 -24,626 -11,913
V. Other current assets 1,846 3,843 4,704 5,516 3,064
1. Short-term prepaid expenses 285 2,676 1,834 937 318
2. Deductible VAT 1,559 1,165 2,868 4,577 2,743
3. Taxes and the State Receivables 2 2 2 2 2
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 330,562 333,757 331,327 343,293 342,582
I. Long-term receivables 2,678 2,678 2,724 16,118 16,118
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 2,678 2,678 2,724 16,118 16,118
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 116,981 120,556 118,559 116,371 117,156
1. Tangible fixed assets 107,282 110,962 110,554 108,516 109,451
- Cost 215,904 223,437 226,938 228,924 232,947
- Accumulated depreciation -108,622 -112,475 -116,383 -120,408 -123,496
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 9,700 9,594 8,004 7,855 7,705
- Cost 16,551 16,551 16,551 16,551 16,551
- Accumulated depreciation -6,851 -6,957 -8,546 -8,696 -8,845
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 140 739 729 1,856 542
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 140 739 729 1,856 542
IV. Long-term financial investments 187,202 187,202 187,202 187,202 187,202
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 187,202 187,202 187,202 187,202 187,202
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 23,560 22,582 22,113 21,746 21,564
1. Long-term prepaid expenses 16,831 15,853 15,915 15,548 16,452
2. Deferred income tax assets 6,729 6,729 6,197 6,197 5,112
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 773,848 781,689 752,415 857,283 901,752
CAPITAL RESOURCES
A. LIABILITIES 211,253 232,283 155,210 219,827 232,284
I. Current liabilities 195,929 209,459 139,731 204,489 212,870
1. Borrowings and short-term financial leased liabilities 131,135 114,034 70,820 116,719 137,507
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,096 23,123 14,486 26,516 17,595
4. Advances from customers 4,588 8,732 5,906 5,141 3,383
5. Taxes and other payables to the State Budget 11,741 3,292 11,118 17,627 19,599
6. Payables to employees 25,761 16,235 20,157 24,439 28,063
7. Short-term accrued expenses 5,271 7,541 7,741 4,555 1,290
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 3,193 36,354 3,712 3,814 5,372
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,144 148 5,791 5,678 61
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 15,324 22,824 15,479 15,338 19,414
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 3,590
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 15,324 22,824 15,479 15,338 15,825
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 562,595 549,405 597,205 637,456 669,469
I. ShareHolder's equity 562,595 549,405 597,205 637,456 669,469
1. Owner's investment capital 143,872 143,872 143,872 143,872 143,872
2. Share capital surplus 290,402 290,402 290,402 290,402 290,402
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -98,897 -98,897 -98,897 -98,897 -98,897
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 61,210 61,210 61,210 61,210 61,210
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 166,007 152,818 200,618 240,869 272,881
- After tax undistributed profit accumulated to the end of prior period 64,519 130,676 116,780 116,780 116,778
- Profit after tax undistributed this period 101,489 22,142 83,838 124,089 156,104
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 773,848 781,689 752,415 857,283 901,752