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 68,742 80,291 85,809 82,665 73,493
I. Cash and cash equivalents 10,193 19,168 18,800 18,000 12,140
1. Cash 10,193 19,168 18,800 18,000 12,140
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 20,586 21,986 22,385 20,129 17,192
1. Short-term receivables of customers 16,282 15,093 14,986 12,013 13,922
2. Prepayments to suppliers 1,741 1,223 1,447 1,615 1,253
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 2,563 5,671 5,951 6,501 2,017
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 35,974 37,417 42,827 42,604 38,960
1. Inventories 35,974 37,417 42,827 42,604 38,960
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,989 1,720 1,797 1,932 5,201
1. Short-term prepaid expenses 0 0 0 0 394
2. Deductible VAT 748 10 218 666 3,446
3. Taxes and the State Receivables 1,241 1,709 1,579 1,266 1,361
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 841,792 822,441 809,488 805,441 838,498
I. Long-term receivables 0 0 0 0 0
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 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 794,843 779,950 769,906 765,698 755,896
1. Tangible fixed assets 794,756 779,892 769,876 765,692 755,892
- Cost 2,068,148 2,080,841 2,097,987 2,120,787 2,137,627
- Accumulated depreciation -1,273,392 -1,300,949 -1,328,111 -1,355,095 -1,381,735
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 86 58 29 6 4
- Cost 856 856 856 856 856
- Accumulated depreciation -769 -798 -826 -850 -852
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 11,617 11,320 5,662 5,421 41,273
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,617 11,320 5,662 5,421 41,273
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 35,333 31,171 33,920 34,322 41,329
1. Long-term prepaid expenses 35,333 31,171 33,920 34,322 41,329
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 910,534 902,733 895,296 888,107 911,991
CAPITAL RESOURCES
A. LIABILITIES 452,264 432,091 426,082 426,804 438,134
I. Current liabilities 103,724 98,307 88,813 101,592 159,967
1. Borrowings and short-term financial leased liabilities 8,864 8,054 4,432 3,622 40,942
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,115 50,992 40,317 42,349 62,744
4. Advances from customers 1,349 1,656 1,675 1,773 1,890
5. Taxes and other payables to the State Budget 10,986 6,892 5,182 8,455 11,745
6. Payables to employees 8,879 9,137 15,065 20,322 19,694
7. Short-term accrued expenses 154 0 131 0 1,135
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 9,095 16,291 9,734 13,122 19,184
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,282 5,285 12,277 11,947 2,632
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 348,540 333,783 337,269 325,213 278,168
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 119,692 112,490 112,490 112,490 105,288
6. Borrowings and long-term financial leased liabilities 228,848 221,293 224,779 212,723 172,880
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 458,271 470,642 469,214 461,302 473,856
I. ShareHolder's equity 458,271 470,642 469,214 461,302 473,856
1. Owner's investment capital 318,825 318,825 318,825 318,825 318,825
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 89,827 82,923 82,923 82,923 82,923
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 3,489 10,393 23,593 23,593 23,593
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 46,130 58,501 43,874 35,962 48,516
- After tax undistributed profit accumulated to the end of prior period 0 46,044 25,825 0 0
- Profit after tax undistributed this period 46,130 12,457 18,049 35,962 48,516
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 910,534 902,733 895,296 888,107 911,991