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 1,515,577 1,525,546 1,822,587 1,499,068 1,241,221
I. Cash and cash equivalents 800 1,924 1,504 1,248 1,932
1. Cash 800 1,924 1,504 1,248 1,932
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 911,846 1,203,258 1,020,801 725,502 373,527
1. Short-term receivables of customers 905,603 1,193,156 1,018,908 721,855 372,123
2. Prepayments to suppliers 1,241 8,567 737 1,301 414
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 5,002 1,536 1,155 2,345 991
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 462,110 229,706 684,617 687,062 693,987
1. Inventories 462,110 229,706 684,617 687,062 693,987
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 140,820 90,658 115,666 85,257 171,775
1. Short-term prepaid expenses 82,580 76,561 103,007 72,816 111,415
2. Deductible VAT 58,240 0 0 0 7,024
3. Taxes and the State Receivables 0 14,097 12,659 12,441 53,336
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 1,147,073 1,111,011 1,301,106 1,229,739 1,259,998
I. Long-term receivables 191,155 197,815 199,280 200,765 202,255
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 191,155 197,815 199,280 200,765 202,255
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 777,539 745,794 711,692 661,762 674,119
1. Tangible fixed assets 775,508 743,797 709,731 659,836 670,909
- Cost 4,916,983 4,922,633 4,950,669 4,849,157 4,798,083
- Accumulated depreciation -4,141,475 -4,178,835 -4,240,938 -4,189,321 -4,127,175
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 2,031 1,996 1,961 1,926 3,210
- Cost 3,381 3,381 3,381 3,381 4,731
- Accumulated depreciation -1,350 -1,385 -1,420 -1,455 -1,521
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 27,303 27,347 79,779 84,031 106,843
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 27,303 27,347 79,779 84,031 106,843
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 151,075 140,056 310,355 283,181 276,780
1. Long-term prepaid expenses 151,075 140,056 310,355 283,181 276,780
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 2,662,651 2,636,557 3,123,693 2,728,807 2,501,219
CAPITAL RESOURCES
A. LIABILITIES 1,582,339 1,553,251 2,149,952 1,759,974 1,472,635
I. Current liabilities 1,326,909 1,152,491 1,732,432 1,332,094 1,066,752
1. Borrowings and short-term financial leased liabilities 0 43,670 65,296 74,619 79,243
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 899,042 479,466 763,807 450,074 564,580
4. Advances from customers 0 3 0 3 0
5. Taxes and other payables to the State Budget 140,306 112,515 103,984 93,255 91,719
6. Payables to employees 213,338 114,614 130,607 157,858 267,706
7. Short-term accrued expenses 400 346,892 313,805 182,556 592
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 8,125 7,962 8,387 10,419 9,191
12. Provision for short term payables 0 11,341 246,968 283,265 0
13. Bonus and welfare fund 65,697 36,028 99,578 80,044 53,721
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 255,430 400,760 417,520 427,880 405,883
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 255,430 400,760 417,520 427,880 405,883
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 1,080,312 1,083,306 973,741 968,834 1,028,585
I. ShareHolder's equity 1,080,312 1,083,306 973,741 968,834 1,028,585
1. Owner's investment capital 428,468 428,468 428,468 428,468 428,468
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 347,302 347,302 386,308 386,308 386,308
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 304,542 307,536 158,965 154,058 213,809
- After tax undistributed profit accumulated to the end of prior period 164,798 294,818 130,663 130,663 130,663
- Profit after tax undistributed this period 139,744 12,719 28,302 23,395 83,146
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 2,662,651 2,636,557 3,123,693 2,728,807 2,501,219