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 486,640 531,632 478,439 386,861 482,223
I. Cash and cash equivalents 53,920 85,804 60,131 37,634 59,996
1. Cash 7,270 18,254 12,201 19,384 24,207
2. Cash equivalents 46,650 67,550 47,930 18,250 35,789
II. Short-term financial investments 145,442 135,382 133,898 124,208 164,208
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 145,442 135,382 133,898 124,208 164,208
III. Short-term receivables 48,634 49,716 20,550 20,486 40,878
1. Short-term receivables of customers 112,878 98,409 90,942 97,688 117,658
2. Prepayments to suppliers 10,190 23,925 7,228 9,532 10,279
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 2,000 2,000 1,400 0 0
6. Other short-term receivables 2,338 2,737 2,441 2,027 2,288
7. Provision for doubtful short-term receivables -78,772 -77,355 -81,461 -88,761 -89,347
IV. Inventories 225,327 244,708 248,961 190,179 206,425
1. Inventories 230,291 250,022 254,828 196,047 214,637
2. Provision for decline in value of inventories -4,964 -5,314 -5,868 -5,868 -8,212
V. Other current assets 13,317 16,022 14,900 14,355 10,717
1. Short-term prepaid expenses 1,539 1,370 1,578 1,150 1,532
2. Deductible VAT 7,226 10,063 8,773 8,659 4,639
3. Taxes and the State Receivables 4,552 4,588 4,548 4,546 4,546
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 718,319 701,309 691,217 683,348 673,797
I. Long-term receivables 13,819 13,670 13,521 13,366 13,217
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 13,819 13,670 13,521 13,366 13,217
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 592,725 576,983 569,336 563,675 550,478
1. Tangible fixed assets 587,360 571,777 564,289 558,788 545,741
- Cost 1,473,237 1,412,526 1,410,962 1,416,890 1,414,296
- Accumulated depreciation -885,877 -840,749 -846,673 -858,102 -868,555
2. Fixed assets of financial leasing 5,298 5,157 5,017 4,877 4,737
- Cost 6,015 6,015 6,015 6,015 6,015
- Accumulated depreciation -717 -857 -997 -1,138 -1,278
3. Intangible fixed assets 67 48 29 10 0
- Cost 774 774 774 774 774
- Accumulated depreciation -706 -725 -744 -763 -774
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 0 151 613 664 5,677
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 151 613 664 5,677
IV. Long-term financial investments 10,592 11,782 11,336 11,336 11,477
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 894 894 894 894 894
3. Other investments in equity instruments 24,000 24,000 24,000 24,000 24,000
4. Provision for diminution in value of financial long-term investments -14,301 -13,112 -13,558 -13,558 -13,416
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 101,183 98,723 96,412 94,307 92,948
1. Long-term prepaid expenses 101,183 98,723 96,412 94,307 92,948
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 1,204,959 1,232,940 1,169,656 1,070,209 1,156,020
CAPITAL RESOURCES
A. LIABILITIES 825,905 839,822 781,766 679,233 760,468
I. Current liabilities 514,130 499,841 447,892 346,419 439,795
1. Borrowings and short-term financial leased liabilities 319,034 275,311 282,324 210,099 301,180
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 129,248 174,727 112,976 68,763 66,281
4. Advances from customers 3,549 3,324 2,489 842 2,142
5. Taxes and other payables to the State Budget 4,144 2,949 7,688 9,571 3,690
6. Payables to employees 22,535 19,914 20,811 31,488 39,895
7. Short-term accrued expenses 3,450 3,611 2,195 4,219 4,023
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 1,971 3,529 2,084 3,572 2,270
11. Other short-term payables 17,035 7,583 7,467 7,563 4,820
12. Provision for short term payables 0 3,443 2,783 4,033 9,992
13. Bonus and welfare fund 13,164 5,449 7,076 6,268 5,502
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 311,775 339,981 333,875 332,814 320,673
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 1,518 1,518 3,028 3,028 1,518
6. Borrowings and long-term financial leased liabilities 306,417 334,346 327,894 326,832 316,214
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,841 4,118 2,953 2,954 2,941
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 379,054 393,119 387,890 390,976 395,552
I. ShareHolder's equity 379,054 393,119 387,890 390,976 395,552
1. Owner's investment capital 205,000 205,000 205,000 205,000 205,000
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 138,610 132,517 133,582 133,582 133,582
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,538 2,538 2,538 2,538 2,538
11. After tax undistributed profit -169,091 -150,441 -155,490 -152,669 -149,788
- After tax undistributed profit accumulated to the end of prior period -97,658 -156,568 -157,842 -157,842 -157,842
- Profit after tax undistributed this period -71,433 6,127 2,352 5,173 8,054
12. Investment capital resource for basic construction 136,932 136,932 136,932 136,932 136,932
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 65,066 66,573 65,329 65,594 67,289
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 1,204,959 1,232,940 1,169,656 1,070,209 1,156,020