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 501,013 569,139 642,509 589,634 493,454
I. Cash and cash equivalents 206,412 104,096 54,212 17,598 67,018
1. Cash 56,412 34,096 34,212 17,598 56,018
2. Cash equivalents 150,000 70,000 20,000 0 11,000
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 186,591 301,246 454,861 393,681 310,420
1. Short-term receivables of customers 166,821 281,821 436,605 384,393 305,634
2. Prepayments to suppliers 20,124 15,964 11,168 8,146 5,941
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 5,709 9,320 12,690 6,735 4,557
7. Provision for doubtful short-term receivables -6,063 -5,858 -5,602 -5,592 -5,712
IV. Inventories 89,828 145,456 109,436 152,322 106,358
1. Inventories 89,917 145,545 109,525 152,744 106,447
2. Provision for decline in value of inventories -89 -89 -89 -422 -89
V. Other current assets 18,181 18,341 24,000 26,034 9,658
1. Short-term prepaid expenses 12,293 7,088 20,255 14,494 941
2. Deductible VAT 5,507 10,872 3,365 11,160 8,337
3. Taxes and the State Receivables 380 380 380 380 380
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 738,497 745,285 843,504 859,566 922,500
I. Long-term receivables 15,550 16,692 16,692 16,692 16,692
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 15,550 16,692 16,692 16,692 16,692
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 476,836 467,056 459,212 453,450 650,643
1. Tangible fixed assets 476,124 466,512 458,837 453,235 650,462
- Cost 3,036,715 3,036,848 3,038,436 3,042,854 3,250,849
- Accumulated depreciation -2,560,591 -2,570,336 -2,579,599 -2,589,619 -2,600,387
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 712 544 375 215 181
- Cost 4,842 4,842 4,842 4,842 4,842
- Accumulated depreciation -4,131 -4,298 -4,468 -4,627 -4,661
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 120,194 133,412 233,620 260,957 125,641
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 120,194 133,412 233,620 260,957 125,641
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 125,918 128,124 133,980 128,467 129,524
1. Long-term prepaid expenses 32,924 37,595 46,488 41,280 36,733
2. Deferred income tax assets 1,442 1,442 1,442 1,442 1,442
3. Other long-term assets 91,552 89,088 86,051 85,745 91,350
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,239,510 1,314,423 1,486,013 1,449,200 1,415,954
CAPITAL RESOURCES
A. LIABILITIES 377,424 454,676 618,918 573,969 533,421
I. Current liabilities 366,377 443,203 607,020 507,214 466,242
1. Borrowings and short-term financial leased liabilities 95,000 165,708 178,689 96,535 35,268
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 161,765 193,962 308,625 276,155 322,918
4. Advances from customers 9,472 645 3,386 367 6,242
5. Taxes and other payables to the State Budget 20,107 22,893 27,175 28,181 24,052
6. Payables to employees 25,570 10,269 17,218 28,050 36,569
7. Short-term accrued expenses 17,962 13,110 32,935 38,011 7,724
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 32,893 34,434 32,582 35,466 32,136
12. Provision for short term payables 0 0 4,568 2,875 0
13. Bonus and welfare fund 3,608 2,182 1,841 1,574 1,334
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 11,048 11,473 11,898 66,754 67,179
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 54,432 54,432
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 11,048 11,473 11,898 12,323 12,748
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 862,085 859,748 867,096 875,232 882,533
I. ShareHolder's equity 862,085 859,748 867,096 875,232 882,533
1. Owner's investment capital 747,691 747,691 747,691 747,691 747,691
2. Share capital surplus 19,138 19,138 19,138 19,138 19,138
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -28,199 -28,199 -28,199 -28,199 -28,199
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 215,841 215,841 215,841 215,841 215,841
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 -92,386 -94,724 -87,375 -79,239 -71,938
- After tax undistributed profit accumulated to the end of prior period -25,398 -95,258 -95,258 -95,258 -95,258
- Profit after tax undistributed this period -66,988 535 7,883 16,019 23,320
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 1,239,510 1,314,423 1,486,013 1,449,200 1,415,954