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 873,644 864,378 757,723 798,107 787,256
I. Cash and cash equivalents 39,625 40,051 45,420 44,337 37,855
1. Cash 39,625 40,051 29,730 44,337 37,855
2. Cash equivalents 0 0 15,690 0 0
II. Short-term financial investments 54,758 75,605 55,468 55,096 75,240
1. Trading securities 9,433 9,433 9,433 9,433 9,433
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 45,325 66,172 46,035 45,663 65,807
III. Short-term receivables 447,896 404,200 277,021 326,755 322,231
1. Short-term receivables of customers 407,344 349,311 255,928 256,609 249,469
2. Prepayments to suppliers 129,254 138,668 100,459 150,909 139,420
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 26,386 31,309 29,487 26,950 43,689
7. Provision for doubtful short-term receivables -115,089 -115,089 -108,853 -107,714 -110,347
IV. Inventories 289,077 297,241 334,365 321,554 300,033
1. Inventories 301,901 310,065 349,261 336,449 314,388
2. Provision for decline in value of inventories -12,824 -12,824 -14,896 -14,896 -14,355
V. Other current assets 42,288 47,281 45,448 50,365 51,897
1. Short-term prepaid expenses 9,295 12,997 10,155 11,708 11,409
2. Deductible VAT 16,628 17,646 20,196 21,620 23,743
3. Taxes and the State Receivables 16,364 16,638 15,098 17,037 16,744
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 460,555 441,179 438,972 419,557 413,729
I. Long-term receivables 1,292 1,292 3,392 4,711 4,172
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 1,351 1,351 3,392 5,851 5,311
6. Provision for doubtful long-term receivables -59 -59 0 -1,140 -1,140
II. Fixed assets 306,891 300,922 299,759 287,764 284,801
1. Tangible fixed assets 216,166 210,498 209,635 206,606 203,944
- Cost 458,076 458,076 459,104 461,639 440,439
- Accumulated depreciation -241,910 -247,578 -249,468 -255,033 -236,496
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 90,724 90,424 90,124 81,158 80,858
- Cost 106,849 106,849 106,849 98,183 98,183
- Accumulated depreciation -16,125 -16,425 -16,725 -17,025 -17,325
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 3,193 3,193 3,193 3,193 2,885
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,193 3,193 3,193 3,193 2,885
IV. Long-term financial investments 144,876 131,688 130,297 122,199 120,186
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 27,815 31,188 29,797 32,337 32,940
3. Other investments in equity instruments 95,117 116,367 117,567 95,117 95,117
4. Provision for diminution in value of financial long-term investments 0 -15,892 -17,092 -27,174 -29,636
5. Investments holding until maturity 21,944 25 25 21,919 21,766
V. Total other long-term assets 4,303 4,084 2,331 1,690 1,686
1. Long-term prepaid expenses 4,303 4,084 2,331 1,690 1,686
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 1,334,199 1,305,558 1,196,695 1,217,665 1,200,985
CAPITAL RESOURCES
A. LIABILITIES 539,064 522,766 410,905 430,083 401,494
I. Current liabilities 504,295 516,881 405,020 424,198 395,609
1. Borrowings and short-term financial leased liabilities 158,427 183,381 138,712 93,449 84,100
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 101,581 107,610 74,499 69,468 91,753
4. Advances from customers 70,996 68,913 39,204 101,205 29,355
5. Taxes and other payables to the State Budget 2,573 924 71 617 2,775
6. Payables to employees 7,878 6,316 6,235 6,940 7,312
7. Short-term accrued expenses 43,278 35,335 38,222 39,503 52,422
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 4,001 4,018 5,890 17 10
11. Other short-term payables 33,286 31,151 23,283 32,699 46,590
12. Provision for short term payables 2,866 2,863 2,790 2,790 4,138
13. Bonus and welfare fund 79,409 76,371 76,112 77,510 77,154
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 34,769 5,885 5,885 5,885 5,885
1. Long-term payables to sellers 28,884 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 239 239 239 239 239
6. Borrowings and long-term financial leased liabilities 3,846 3,846 3,846 3,846 3,846
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,800 1,800 1,800 1,800 1,800
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 795,134 782,791 785,790 787,581 799,491
I. ShareHolder's equity 790,046 777,703 780,702 782,493 794,402
1. Owner's investment capital 343,594 343,594 343,594 343,594 343,594
2. Share capital surplus 344,395 344,395 344,395 344,395 344,395
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -167,012 -167,012 -167,012 -167,012 -167,012
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 324,899 324,899 324,899 325,219 325,219
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 -69,869 -82,263 -79,112 -75,575 -64,260
- After tax undistributed profit accumulated to the end of prior period 36,744 -85,153 -85,820 -83,996 -83,996
- Profit after tax undistributed this period -106,613 2,889 6,708 8,420 19,736
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 14,039 14,090 13,938 11,872 12,466
II. Funding resources and other funds 5,089 5,089 5,089 5,089 5,089
1. Funding resources 5,089 5,089 5,089 5,089 5,089
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,334,199 1,305,558 1,196,695 1,217,665 1,200,985