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 1,409,402 1,491,192 1,559,784 1,519,215 1,293,740
I. Cash and cash equivalents 66,101 98,719 75,015 129,657 63,553
1. Cash 66,101 98,719 75,015 129,657 63,553
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 20,000 20,000 20,000 20,000
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 0 20,000 20,000 20,000 20,000
III. Short-term receivables 283,376 261,615 353,875 357,461 256,746
1. Short-term receivables of customers 281,907 269,644 370,235 361,076 255,265
2. Prepayments to suppliers 19,656 0 7,486 20,153 24,241
3. Short-term intercompany receivables 0 10,368 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 5,896 5,720 6,032 6,110 7,284
7. Provision for doubtful short-term receivables -24,083 -24,118 -29,879 -29,879 -30,045
IV. Inventories 953,255 999,593 1,001,202 898,896 840,224
1. Inventories 953,255 999,593 1,001,202 898,896 840,224
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 106,670 111,265 109,691 113,201 113,218
1. Short-term prepaid expenses 347 1,401 1,808 2,213 967
2. Deductible VAT 106,285 109,823 107,869 110,974 112,251
3. Taxes and the State Receivables 38 41 14 14 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 260,438 264,217 261,246 256,517 266,794
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 235,269 239,727 232,470 227,347 227,063
1. Tangible fixed assets 191,676 196,627 189,863 185,232 185,441
- Cost 702,946 715,574 716,229 718,853 726,453
- Accumulated depreciation -511,269 -518,947 -526,367 -533,621 -541,012
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 43,593 43,100 42,607 42,115 41,622
- Cost 72,582 72,582 72,582 72,582 72,582
- Accumulated depreciation -28,989 -29,482 -29,975 -30,467 -30,960
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 10,330 6,328 6,095 6,622 13,413
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,330 6,328 6,095 6,622 13,413
IV. Long-term financial investments 1,000 1,000 1,000 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 3,600 3,600 3,600 3,600 3,600
4. Provision for diminution in value of financial long-term investments -3,600 -3,600 -3,600 -3,600 -3,600
5. Investments holding until maturity 1,000 1,000 1,000 0 0
V. Total other long-term assets 13,839 17,162 21,681 22,548 26,318
1. Long-term prepaid expenses 12,913 16,238 20,994 21,840 25,921
2. Deferred income tax assets 926 925 687 707 396
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,669,840 1,755,409 1,821,030 1,775,732 1,560,534
CAPITAL RESOURCES
A. LIABILITIES 860,161 942,911 1,002,066 942,865 712,201
I. Current liabilities 860,161 942,911 1,002,066 942,865 712,201
1. Borrowings and short-term financial leased liabilities 736,750 791,932 800,379 762,659 562,081
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,467 97,650 155,302 112,714 91,099
4. Advances from customers 27,644 32,278 21,266 34,601 27,503
5. Taxes and other payables to the State Budget 1,897 1,144 2,624 4,454 4,359
6. Payables to employees 9,669 10,649 13,338 18,420 17,394
7. Short-term accrued expenses 4,627 3,954 3,655 4,076 4,621
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 4,088 5,284 5,482 5,921 5,125
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19 19 19 19 19
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 0 0 0 0 0
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 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 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 809,679 812,498 818,964 832,866 848,333
I. ShareHolder's equity 809,679 812,498 818,964 832,866 848,333
1. Owner's investment capital 501,590 501,590 501,590 501,590 501,590
2. Share capital surplus 15,520 15,520 15,520 15,520 15,520
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 14,880 14,880 14,880 14,880 14,880
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 277,688 280,507 286,974 300,875 316,343
- After tax undistributed profit accumulated to the end of prior period 267,151 277,916 277,916 277,916 277,916
- Profit after tax undistributed this period 10,537 2,591 9,057 22,959 38,426
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 1,669,840 1,755,409 1,821,030 1,775,732 1,560,534