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 448,998 350,697 256,972 290,170 413,649
I. Cash and cash equivalents 37,711 72,595 15,397 59,792 9,328
1. Cash 37,711 72,595 8,397 5,592 9,328
2. Cash equivalents 0 0 7,000 54,200 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 225,567 85,173 88,061 60,215 209,834
1. Short-term receivables of customers 225,024 80,192 83,579 55,431 209,338
2. Prepayments to suppliers 437 4,860 4,192 4,586 259
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 106 121 290 197 237
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 182,687 190,208 149,146 167,405 192,393
1. Inventories 183,036 190,534 149,509 167,747 192,754
2. Provision for decline in value of inventories -349 -326 -363 -342 -360
V. Other current assets 3,033 2,720 4,368 2,759 2,094
1. Short-term prepaid expenses 2,470 1,991 4,368 2,759 1,492
2. Deductible VAT 563 0 0 0 601
3. Taxes and the State Receivables 0 729 0 0 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 881,935 849,732 822,021 800,806 796,259
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 741,488 709,980 681,276 660,821 644,492
1. Tangible fixed assets 741,410 709,910 681,215 660,767 644,447
- Cost 2,011,909 2,011,909 2,014,695 2,015,695 2,014,533
- Accumulated depreciation -1,270,499 -1,301,999 -1,333,480 -1,354,928 -1,370,086
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 78 70 62 54 46
- Cost 520 520 520 520 520
- Accumulated depreciation -442 -450 -458 -466 -474
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 14,436 15,533 16,633 18,038 28,958
1. Costs of long-term production, business in progress 0 15,533 0 0 0
2. Costs of construction in progress 14,436 0 16,633 18,038 28,958
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 126,011 124,219 124,111 121,947 122,808
1. Long-term prepaid expenses 118,929 116,864 115,084 113,604 112,124
2. Deferred income tax assets 2,667 2,748 2,840 3,138 3,261
3. Other long-term assets 4,416 4,607 6,188 5,205 7,423
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,330,933 1,200,429 1,078,993 1,090,976 1,209,908
CAPITAL RESOURCES
A. LIABILITIES 493,996 356,289 269,572 258,230 345,242
I. Current liabilities 493,996 356,289 269,572 258,230 345,242
1. Borrowings and short-term financial leased liabilities 189,000 117,400 0 0 93,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,265 30,124 33,133 26,240 66,700
4. Advances from customers 27 18 17 15 1,802
5. Taxes and other payables to the State Budget 216,650 170,697 203,208 196,499 145,041
6. Payables to employees 3,490 953 1,838 2,636 3,331
7. Short-term accrued expenses 8,908 9,676 9,134 8,889 8,630
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 19,265 18,479 17,515 17,628 18,354
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,391 8,942 4,727 6,323 7,884
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 836,937 844,141 809,421 832,746 864,666
I. ShareHolder's equity 836,937 844,141 809,421 832,746 864,666
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
2. Share capital surplus 0 0 0 0 0
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 36,600 36,600 36,600 36,600 36,600
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 350,337 357,540 322,821 346,146 378,065
- After tax undistributed profit accumulated to the end of prior period 279,457 350,337 304,819 304,819 304,819
- Profit after tax undistributed this period 70,880 7,203 18,002 41,327 73,246
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 1,330,933 1,200,429 1,078,993 1,090,976 1,209,908