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 735,600 727,277 724,198 749,545 764,393
I. Cash and cash equivalents 19,610 25,171 31,690 39,022 95,281
1. Cash 19,015 24,974 31,356 37,885 64,302
2. Cash equivalents 595 196 334 1,137 30,979
II. Short-term financial investments 295,085 316,184 283,555 309,063 290,152
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 295,085 316,184 283,555 309,063 290,152
III. Short-term receivables 153,796 110,604 134,848 139,821 156,288
1. Short-term receivables of customers 156,311 103,578 137,119 144,579 159,665
2. Prepayments to suppliers 8,821 15,786 6,349 6,113 4,440
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 18,343 20,602 20,467 17,957 18,630
7. Provision for doubtful short-term receivables -29,678 -29,362 -29,087 -28,828 -26,448
IV. Inventories 253,508 260,488 261,198 249,542 209,798
1. Inventories 307,420 309,542 309,909 296,641 259,035
2. Provision for decline in value of inventories -53,911 -49,053 -48,711 -47,098 -49,237
V. Other current assets 13,600 14,829 12,906 12,096 12,874
1. Short-term prepaid expenses 2,520 3,107 2,713 2,996 4,998
2. Deductible VAT 11,080 11,722 10,193 9,100 7,876
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 549,610 537,966 537,103 529,137 531,301
I. Long-term receivables 2,865 2,772 3,384 3,056 8,711
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 2,865 2,772 3,384 3,056 8,711
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 316,455 308,746 312,045 306,621 299,240
1. Tangible fixed assets 315,044 307,444 310,727 305,361 298,039
- Cost 769,497 767,556 766,666 765,174 764,527
- Accumulated depreciation -454,453 -460,112 -455,939 -459,813 -466,488
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 1,412 1,302 1,318 1,260 1,201
- Cost 42,393 42,339 42,412 42,395 42,370
- Accumulated depreciation -40,981 -41,038 -41,094 -41,135 -41,169
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 0 0 3,003 4,204 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 3,003 4,204 0
IV. Long-term financial investments 69,192 69,389 65,672 65,346 72,759
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,590 11,590 11,590 11,590 11,590
3. Other investments in equity instruments 10,389 70,349 10,533 66,306 10,215
4. Provision for diminution in value of financial long-term investments -12,550 -12,550 -12,550 -12,550 -12,550
5. Investments holding until maturity 59,763 0 56,099 0 63,504
V. Total other long-term assets 161,097 157,059 152,999 149,909 150,590
1. Long-term prepaid expenses 138,841 134,820 131,667 129,004 129,600
2. Deferred income tax assets 22,256 22,239 21,332 20,905 20,990
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,285,210 1,265,243 1,261,301 1,278,682 1,295,694
CAPITAL RESOURCES
A. LIABILITIES 337,671 315,602 321,932 323,058 333,463
I. Current liabilities 235,671 213,896 217,539 220,198 230,750
1. Borrowings and short-term financial leased liabilities 145,320 148,410 145,523 142,791 145,306
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,044 31,198 34,348 27,889 29,300
4. Advances from customers 18,499 15,289 13,126 16,238 14,175
5. Taxes and other payables to the State Budget 3,072 2,044 2,005 6,979 8,259
6. Payables to employees 20,890 13,923 19,865 21,854 28,990
7. Short-term accrued expenses 3,397 1,789 1,381 3,145 3,016
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 1,448 1,242 1,290 1,302 1,704
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 102,000 101,706 104,393 102,859 102,713
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 21,183 20,888 23,575 22,042 21,896
6. Borrowings and long-term financial leased liabilities 80,817 80,817 80,817 80,817 80,817
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 947,539 949,641 939,370 955,624 962,231
I. ShareHolder's equity 947,539 949,641 939,370 955,624 962,231
1. Owner's investment capital 419,798 419,798 419,798 419,798 419,798
2. Share capital surplus 184,196 184,196 184,196 184,196 184,196
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 -3,298 -2,568 -1,831 -2,144 -3,964
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,553 3,485 1,590 -334 118
11. After tax undistributed profit 330,127 332,197 322,856 341,136 349,040
- After tax undistributed profit accumulated to the end of prior period 361,663 331,477 310,508 310,486 310,486
- Profit after tax undistributed this period -31,535 721 12,347 30,651 38,554
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 12,163 12,534 12,761 12,972 13,043
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 1,285,210 1,265,243 1,261,301 1,278,682 1,295,694