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 2,553,267 2,775,540 2,595,583 3,047,715 2,510,785
I. Cash and cash equivalents 11,343 46,136 29,726 62,963 54,171
1. Cash 11,343 46,136 29,726 62,963 54,171
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 142,767 112,274 252,332 221,744 20,751
1. Trading securities 9,767 11,274 11,274 11,274 11,274
2. Provision for diminution in value of trading securities 0 0 -413 0 -993
3. Investments holding until maturity 133,000 101,000 241,470 210,470 10,470
III. Short-term receivables 574,845 891,616 439,239 734,932 805,610
1. Short-term receivables of customers 523,799 781,922 457,546 762,603 848,011
2. Prepayments to suppliers 119,864 177,090 45,622 75,776 47,618
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 14,679 16,100 20,417 12,012 35,812
7. Provision for doubtful short-term receivables -83,497 -83,497 -84,345 -115,459 -125,830
IV. Inventories 1,718,992 1,646,167 1,788,456 1,963,554 1,612,859
1. Inventories 1,719,493 1,646,667 1,792,178 1,963,554 1,618,143
2. Provision for decline in value of inventories -500 -500 -3,722 0 -5,284
V. Other current assets 105,319 79,347 85,830 64,521 17,393
1. Short-term prepaid expenses 15,814 11,424 18,577 7,841 9,458
2. Deductible VAT 84,581 63,014 62,345 51,761 0
3. Taxes and the State Receivables 4,924 4,909 4,908 4,920 7,935
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 1,361,725 1,344,716 1,326,300 1,113,307 1,102,635
I. Long-term receivables 22,538 22,538 22,538 22,538 22,538
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 22,538 22,538 22,538 22,538 22,538
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,281,706 1,259,923 1,230,519 1,057,846 1,032,191
1. Tangible fixed assets 1,280,110 1,258,290 1,229,024 1,056,487 1,030,970
- Cost 2,729,109 2,735,862 2,745,751 2,277,497 2,286,368
- Accumulated depreciation -1,448,999 -1,477,572 -1,516,727 -1,221,010 -1,255,399
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 1,596 1,633 1,496 1,358 1,221
- Cost 3,973 4,148 4,148 4,148 4,148
- Accumulated depreciation -2,377 -2,515 -2,652 -2,789 -2,927
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 27,501 28,243 37,936 0 5,444
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 27,501 28,243 37,936 0 5,444
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 29,981 34,012 35,307 32,924 42,462
1. Long-term prepaid expenses 28,334 32,713 34,315 30,804 41,344
2. Deferred income tax assets 1,646 1,299 993 2,120 1,117
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,914,991 4,120,256 3,921,883 4,161,022 3,613,419
CAPITAL RESOURCES
A. LIABILITIES 3,416,799 3,619,127 2,978,457 3,223,903 2,653,038
I. Current liabilities 2,291,799 3,198,127 2,609,457 2,854,903 2,336,038
1. Borrowings and short-term financial leased liabilities 1,436,754 2,068,042 1,735,789 1,646,821 1,374,526
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 779,868 911,837 691,532 1,126,340 934,976
4. Advances from customers 739 132,035 108,833 635 131
5. Taxes and other payables to the State Budget 599 876 2,386 8,678 9,143
6. Payables to employees 10,845 11,162 11,610 12,078 11,862
7. Short-term accrued expenses 61,324 72,310 57,505 58,565 2,648
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 1,162 1,754 1,690 1,675 2,641
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 509 111 111 111 111
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 1,125,000 421,000 369,000 369,000 317,000
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 1,125,000 421,000 369,000 369,000 317,000
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 498,192 501,129 943,426 937,119 960,381
I. ShareHolder's equity 498,192 501,129 943,426 937,119 960,381
1. Owner's investment capital 190,000 190,000 500,000 500,000 500,000
2. Share capital surplus 0 0 139,500 139,500 139,500
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 0 0 0 0 0
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 308,192 311,129 303,926 297,619 320,881
- After tax undistributed profit accumulated to the end of prior period 359,735 309,615 309,615 309,615 309,615
- Profit after tax undistributed this period -51,543 1,514 -5,689 -11,996 11,266
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 3,914,991 4,120,256 3,921,883 4,161,022 3,613,419