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 3,547,029 4,099,457 3,673,143 3,499,748 4,392,144
I. Cash and cash equivalents 18,153 12,074 3,112 686,831 941,664
1. Cash 18,153 12,074 3,112 16,831 9,664
2. Cash equivalents 0 0 0 670,000 932,000
II. Short-term financial investments 15,000 15,000 0 60,000 770,000
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 15,000 15,000 0 60,000 770,000
III. Short-term receivables 2,568,749 3,017,408 2,666,895 1,921,359 1,726,860
1. Short-term receivables of customers 2,556,625 2,989,020 2,655,272 1,855,722 1,674,675
2. Prepayments to suppliers 7,049 14,994 6,223 54,508 37,224
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 5,075 13,393 5,399 11,129 14,961
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 805,764 894,732 841,832 657,118 742,563
1. Inventories 805,764 894,732 841,832 657,118 742,563
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 139,363 160,243 161,304 174,440 211,057
1. Short-term prepaid expenses 2,006 1,254 502 0 0
2. Deductible VAT 137,357 158,989 160,802 174,440 205,860
3. Taxes and the State Receivables 0 0 0 0 5,197
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 3,595,852 3,330,246 3,183,453 3,105,318 2,962,559
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 3,192,404 3,072,838 2,953,095 2,832,417 2,715,842
1. Tangible fixed assets 3,188,133 3,069,240 2,950,169 2,830,075 2,713,991
- Cost 22,199,191 22,200,712 22,201,912 22,201,984 22,203,067
- Accumulated depreciation -19,011,058 -19,131,472 -19,251,743 -19,371,909 -19,489,076
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 4,271 3,598 2,926 2,342 1,851
- Cost 15,882 15,882 15,882 15,882 15,882
- Accumulated depreciation -11,611 -12,284 -12,956 -13,540 -14,031
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 200,936 57,229 22,693 54,029 30,509
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 200,936 57,229 22,693 54,029 30,509
IV. Long-term financial investments 500 500 500 500 500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 500 0 0
3. Other investments in equity instruments 500 500 0 500 500
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 202,013 199,679 207,166 218,373 215,708
1. Long-term prepaid expenses 134,323 134,085 132,598 131,112 129,625
2. Deferred income tax assets 0 0 74,568 0 0
3. Other long-term assets 67,690 65,594 0 87,261 86,082
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,142,881 7,429,703 6,856,596 6,605,066 7,354,703
CAPITAL RESOURCES
A. LIABILITIES 1,256,861 1,556,408 760,978 574,496 1,295,438
I. Current liabilities 1,250,851 1,550,464 755,100 568,685 1,291,066
1. Borrowings and short-term financial leased liabilities 0 133,789 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 968,746 1,242,356 642,576 454,778 1,171,847
4. Advances from customers 46 46 46 46 46
5. Taxes and other payables to the State Budget 10,337 20,141 36,446 24,382 19,419
6. Payables to employees 86,051 26,266 41,664 53,096 63,929
7. Short-term accrued expenses 10,495 56,883 3,577 6,560 15,636
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 153,004 50,726 3,330 8,964 3,805
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 22,173 20,257 27,461 20,860 16,383
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 6,010 5,944 5,877 5,811 4,372
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 0 0 0 0 0
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 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 6,010 5,944 5,877 5,811 4,372
B. OWNER'S EQUITY 5,886,019 5,873,295 6,095,619 6,030,570 6,059,265
I. ShareHolder's equity 5,886,019 5,873,295 6,095,619 6,030,570 6,059,265
1. Owner's investment capital 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
2. Share capital surplus 196,653 196,653 196,653 196,653 196,653
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 28,050 55,821 56,201 56,201 56,201
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 382,350 354,579 384,972 384,972 384,972
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 278,967 266,242 457,793 392,744 421,440
- After tax undistributed profit accumulated to the end of prior period 429,212 100,149 50,000 407,793 392,744
- Profit after tax undistributed this period -150,246 166,093 407,793 -15,049 28,695
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 7,142,881 7,429,703 6,856,596 6,605,066 7,354,703