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 1,424,094 1,375,246 1,779,583 1,862,729 1,519,194
I. Cash and cash equivalents 97,992 44,685 115,307 108,730 109,073
1. Cash 95,992 38,685 111,307 95,730 107,073
2. Cash equivalents 2,000 6,000 4,000 13,000 2,000
II. Short-term financial investments 375,285 382,297 409,104 527,304 401,595
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 375,285 382,297 409,104 527,304 401,595
III. Short-term receivables 138,589 145,934 245,316 326,341 134,035
1. Short-term receivables of customers 96,593 83,612 143,166 266,141 105,085
2. Prepayments to suppliers 33,236 36,714 40,290 38,027 20,364
3. Short-term intercompany receivables 0 13,698 49,494 9,918 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 8,828
6. Other short-term receivables 8,890 12,040 12,495 12,384 0
7. Provision for doubtful short-term receivables -129 -129 -129 -129 -243
IV. Inventories 809,177 800,766 1,006,396 898,753 867,348
1. Inventories 809,177 800,766 1,006,396 898,753 867,348
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,051 1,563 3,459 1,601 7,143
1. Short-term prepaid expenses 3,051 1,563 3,304 1,518 7,143
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 156 83 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 72,917 65,469 66,822 73,346 74,869
I. Long-term receivables 30,828 30,949 33,173 35,978 36,985
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 30,828 30,949 33,173 35,978 36,985
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 40,657 33,630 32,882 36,415 37,187
1. Tangible fixed assets 30,850 23,984 23,262 26,819 27,617
- Cost 151,831 146,310 146,919 151,623 153,187
- Accumulated depreciation -120,981 -122,326 -123,657 -124,804 -125,570
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 9,807 9,646 9,621 9,596 9,571
- Cost 13,509 13,372 13,372 13,372 13,372
- Accumulated depreciation -3,701 -3,726 -3,751 -3,777 -3,802
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 1,431 891 766 953 696
1. Long-term prepaid expenses 836 215 0 0 0
2. Deferred income tax assets 595 675 766 953 696
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,497,011 1,440,715 1,846,405 1,936,076 1,594,064
CAPITAL RESOURCES
A. LIABILITIES 1,275,183 1,203,091 1,633,438 1,716,197 1,356,190
I. Current liabilities 1,274,579 1,202,516 1,632,868 1,715,651 1,355,344
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,124,509 1,104,065 1,470,594 1,494,514 1,187,457
4. Advances from customers 18,486 19,299 35,118 20,683 20,344
5. Taxes and other payables to the State Budget 25,007 9,805 10,861 17,464 25,623
6. Payables to employees 73,217 33,452 62,615 128,298 74,768
7. Short-term accrued expenses 0 159 79 207 341
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 5,152 8,573 9,415 10,155 2,648
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 28,208 27,164 44,186 44,330 44,164
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 604 575 570 545 845
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 34 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 317 323 317 293 593
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 252 252 252 252 252
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 221,828 237,624 212,967 219,879 237,874
I. ShareHolder's equity 221,828 237,624 212,967 219,879 237,874
1. Owner's investment capital 127,515 127,515 127,515 127,515 127,515
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 39,789 39,304 56,040 56,134 56,134
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 51,539 67,461 26,004 32,479 50,667
- After tax undistributed profit accumulated to the end of prior period 1,894 52,136 2,638 1,756 2,161
- Profit after tax undistributed this period 49,645 15,325 23,366 30,724 48,506
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 2,986 3,344 3,408 3,751 3,559
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 1,497,011 1,440,715 1,846,405 1,936,076 1,594,064