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 924,861 899,439 983,001 975,929 892,815
I. Cash and cash equivalents 90,270 63,774 157,117 47,198 84,337
1. Cash 70,270 63,774 77,117 47,198 74,037
2. Cash equivalents 20,000 0 80,000 0 10,300
II. Short-term financial investments 90,000 140,000 70,000 160,000 150,000
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 90,000 140,000 70,000 160,000 150,000
III. Short-term receivables 192,360 139,708 200,021 180,263 149,006
1. Short-term receivables of customers 127,407 104,364 123,031 143,025 111,636
2. Prepayments to suppliers 59,380 30,612 71,931 32,317 37,840
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 8,884 8,043 8,584 8,446 3,411
7. Provision for doubtful short-term receivables -3,311 -3,311 -3,524 -3,524 -3,881
IV. Inventories 527,935 552,524 551,619 584,348 509,472
1. Inventories 529,896 554,485 553,580 586,309 509,472
2. Provision for decline in value of inventories -1,961 -1,961 -1,961 -1,961 0
V. Other current assets 24,296 3,434 4,243 4,119 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 23,664 2,811 3,620 2,482 0
3. Taxes and the State Receivables 631 623 623 1,637 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 1,001,444 1,014,910 1,020,482 1,022,020 1,035,178
I. Long-term receivables 0 0 0 0 6,407
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 6,407
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 187,368 188,684 183,885 179,918 174,908
1. Tangible fixed assets 185,991 187,307 182,508 178,541 173,532
- Cost 438,445 445,427 443,740 446,047 446,492
- Accumulated depreciation -252,454 -258,119 -261,232 -267,505 -272,960
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 1,377 1,377 1,377 1,377 1,377
- Cost 2,027 2,027 2,027 2,027 2,027
- Accumulated depreciation -650 -650 -650 -650 -650
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 790,110 804,270 812,700 819,269 827,184
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 790,110 804,270 812,700 819,269 827,184
IV. Long-term financial investments 19,336 17,369 19,526 18,997 19,860
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,336 17,369 19,526 18,997 19,860
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 4,631 4,586 4,372 3,837 6,818
1. Long-term prepaid expenses 4,631 4,586 4,372 3,837 5,632
2. Deferred income tax assets 0 0 0 0 1,186
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,926,305 1,914,349 2,003,483 1,997,949 1,927,992
CAPITAL RESOURCES
A. LIABILITIES 869,545 834,209 910,951 896,945 816,792
I. Current liabilities 767,752 732,416 809,195 796,239 730,098
1. Borrowings and short-term financial leased liabilities 373,274 342,252 325,692 282,219 249,995
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 235,207 228,340 305,476 320,488 257,336
4. Advances from customers 131,593 129,055 151,464 160,084 177,983
5. Taxes and other payables to the State Budget 6,057 5,973 3,302 2,785 5,515
6. Payables to employees 15,736 17,733 14,801 23,269 28,052
7. Short-term accrued expenses 163 1,137 2,127 1,205 162
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 909 2,867 1,497 1,291 6,418
11. Other short-term payables 608 856 809 883 784
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,205 4,204 4,026 4,016 3,853
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 101,792 101,792 101,756 100,706 86,694
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 4,880 4,880 4,844 3,793 3,626
6. Borrowings and long-term financial leased liabilities 96,913 96,913 96,913 96,913 83,068
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 1,056,760 1,080,140 1,092,531 1,101,004 1,111,201
I. ShareHolder's equity 1,056,760 1,080,140 1,092,531 1,101,004 1,111,201
1. Owner's investment capital 823,418 823,418 823,418 823,418 905,756
2. Share capital surplus 97,320 97,320 97,320 97,320 37,282
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 26,612 26,612 26,612 26,612 26,612
5. Treasury shares -8,084 -8,084 -8,084 -8,084 -8,084
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 10,749 10,749 10,749 10,749 10,749
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 79,531 100,300 113,485 126,494 110,356
- After tax undistributed profit accumulated to the end of prior period 47,856 78,999 78,999 78,999 56,699
- Profit after tax undistributed this period 31,675 21,301 34,486 47,495 53,657
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 27,214 29,825 29,031 24,495 28,529
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 1,926,305 1,914,349 2,003,483 1,997,949 1,927,992