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 672,230 794,780 890,410 937,182 773,321
I. Cash and cash equivalents 150,705 22,518 54,715 102,074 285,405
1. Cash 150,705 22,518 54,715 102,074 285,405
2. Cash equivalents 0 0 0 0 0
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 61,117 419,286 451,223 481,266 108,503
1. Short-term receivables of customers 50,051 359,266 391,594 409,659 33,034
2. Prepayments to suppliers 14,025 60,770 61,188 71,649 76,469
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 8,003 10,212 9,403 10,919 9,959
7. Provision for doubtful short-term receivables -10,962 -10,962 -10,962 -10,962 -10,958
IV. Inventories 441,954 339,591 377,271 346,340 357,028
1. Inventories 468,011 365,585 403,265 372,334 382,408
2. Provision for decline in value of inventories -26,057 -25,994 -25,994 -25,994 -25,380
V. Other current assets 18,454 13,384 7,201 7,502 22,384
1. Short-term prepaid expenses 14,357 12,877 6,693 6,995 14,933
2. Deductible VAT 3,589 0 0 0 6,872
3. Taxes and the State Receivables 508 508 508 508 580
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 2,740,142 2,666,569 2,596,531 2,521,537 2,638,050
I. Long-term receivables 9,669 10,403 10,403 10,403 10,403
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 9,669 10,403 10,403 10,403 10,403
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,597,591 2,517,007 2,443,379 2,364,020 2,294,849
1. Tangible fixed assets 2,588,450 2,507,933 2,434,373 2,355,080 2,285,978
- Cost 7,907,916 7,909,493 7,912,334 7,913,215 7,740,480
- Accumulated depreciation -5,319,467 -5,401,560 -5,477,961 -5,558,135 -5,454,502
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 9,141 9,074 9,007 8,940 8,871
- Cost 12,581 12,581 12,581 12,581 12,581
- Accumulated depreciation -3,439 -3,506 -3,574 -3,641 -3,709
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 15,638 17,583 18,952 20,470 198,906
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,638 17,583 18,952 20,470 198,906
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 117,244 121,576 123,796 126,643 133,891
1. Long-term prepaid expenses 109,171 113,502 115,722 118,570 126,371
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 8,074 8,074 8,074 8,074 7,520
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,412,372 3,461,349 3,486,940 3,458,719 3,411,371
CAPITAL RESOURCES
A. LIABILITIES 1,635,583 1,744,948 1,707,414 1,689,903 1,609,105
I. Current liabilities 1,611,658 1,720,598 1,682,838 1,665,106 1,569,579
1. Borrowings and short-term financial leased liabilities 603,551 749,490 716,686 728,970 611,154
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 724,747 720,128 708,808 638,060 681,878
4. Advances from customers 52,040 20,808 14,011 32,350 49,518
5. Taxes and other payables to the State Budget 5,246 17,165 29,471 31,565 7,388
6. Payables to employees 53,598 29,837 37,989 47,133 62,498
7. Short-term accrued expenses 114,296 125,442 142,589 148,419 133,577
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 49,796 52,961 21,586 25,162 21,569
12. Provision for short term payables 0 0 8,870 11,020 0
13. Bonus and welfare fund 8,384 4,767 2,829 2,427 1,997
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 23,925 24,350 24,576 24,798 39,526
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 15,007 15,206 15,205 15,200 29,702
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 8,918 9,144 9,371 9,598 9,824
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 1,776,789 1,716,401 1,779,526 1,768,816 1,802,266
I. ShareHolder's equity 1,776,789 1,716,401 1,779,526 1,768,816 1,802,266
1. Owner's investment capital 1,232,098 1,232,098 1,232,098 1,232,098 1,232,098
2. Share capital surplus 57,007 57,007 57,007 57,007 57,007
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 728,041 728,041 728,041 728,041 728,041
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 -203,418 -262,521 -198,304 -207,898 -173,241
- After tax undistributed profit accumulated to the end of prior period -197,197 -203,418 -203,418 -203,418 -203,418
- Profit after tax undistributed this period -6,222 -59,103 5,114 -4,480 30,177
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 -36,939 -38,223 -39,316 -40,432 -41,639
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 3,412,372 3,461,349 3,486,940 3,458,719 3,411,371