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 1,841,282 1,931,506 1,740,424 1,814,143 1,824,744
I. Cash and cash equivalents 32,039 51,886 68,721 27,116 44,794
1. Cash 32,039 51,886 68,721 27,116 44,794
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 345,816 449,434 446,894 405,230 391,739
1. Short-term receivables of customers 338,550 445,811 442,369 398,891 387,709
2. Prepayments to suppliers 4,677 1,106 2,284 3,534 2,339
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 2,589 2,517 2,241 2,804 1,691
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,391,722 1,360,360 1,168,576 1,320,155 1,336,957
1. Inventories 1,391,722 1,360,360 1,168,576 1,320,155 1,336,957
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 71,705 69,825 56,233 61,642 51,255
1. Short-term prepaid expenses 12,579 9,067 12,108 10,556 11,795
2. Deductible VAT 59,126 60,758 44,126 51,086 39,460
3. Taxes and the State Receivables 0 0 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 113,994 121,687 114,492 103,867 97,968
I. Long-term receivables 0 0 0 8 8
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 8 8
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 110,499 118,275 111,099 100,381 88,693
1. Tangible fixed assets 106,876 114,166 107,306 96,858 85,416
- Cost 861,355 878,486 882,969 883,950 883,950
- Accumulated depreciation -754,479 -764,321 -775,663 -787,093 -798,534
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 3,623 4,109 3,793 3,523 3,277
- Cost 19,514 20,284 20,284 20,284 20,284
- Accumulated depreciation -15,892 -16,175 -16,491 -16,761 -17,008
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 105 0 0 120 3,136
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 105 0 0 120 3,136
IV. Long-term financial investments 3,229 3,229 3,229 3,229 6,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,000 6,000 6,000 6,000 6,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -2,771 -2,771 -2,771 -2,771 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 160 183 163 129 132
1. Long-term prepaid expenses 160 183 163 129 132
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,955,276 2,053,192 1,854,916 1,918,010 1,922,712
CAPITAL RESOURCES
A. LIABILITIES 1,045,472 1,142,053 995,559 1,007,482 959,670
I. Current liabilities 1,024,695 1,121,217 975,773 989,077 943,655
1. Borrowings and short-term financial leased liabilities 645,046 633,724 360,438 395,598 597,868
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 323,457 419,792 438,827 481,595 271,400
4. Advances from customers 0 0 0 78 0
5. Taxes and other payables to the State Budget 14,186 10,227 9,630 13,886 20,524
6. Payables to employees 29,269 34,627 50,817 37,291 26,154
7. Short-term accrued expenses 458 432 213 291 7,757
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 48 65,589 225 1,555
12. Provision for short term payables 0 12,000 18,226 30,485 0
13. Bonus and welfare fund 12,230 10,367 32,033 29,628 18,397
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 20,777 20,836 19,786 18,406 16,015
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 1,772 1,831 1,859 1,866 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 0 555
12. Development fund of science and technology 19,005 19,005 17,928 16,540 15,459
B. OWNER'S EQUITY 909,804 911,139 859,357 910,527 963,042
I. ShareHolder's equity 909,804 911,139 859,357 910,527 963,042
1. Owner's investment capital 262,076 262,076 262,076 262,076 262,076
2. Share capital surplus 64,847 64,847 64,847 64,847 64,847
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 343,870 343,870 368,900 368,900 368,900
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 239,010 240,346 163,533 214,704 267,219
- After tax undistributed profit accumulated to the end of prior period 88,781 199,699 85,170 85,170 85,170
- Profit after tax undistributed this period 150,229 40,647 78,363 129,534 182,049
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 1,955,276 2,053,192 1,854,916 1,918,010 1,922,712