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 390,420 444,226 396,623 415,930 454,410
I. Cash and cash equivalents 34,088 50,536 31,542 40,415 13,155
1. Cash 34,088 50,536 31,542 40,415 13,155
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 24,500 29,577 13,077 11,635 51,631
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 24,500 29,577 13,077 11,635 51,631
III. Short-term receivables 187,754 209,327 179,851 219,567 218,531
1. Short-term receivables of customers 182,874 207,105 178,492 213,969 212,966
2. Prepayments to suppliers 3,969 27 23 104 1,372
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 11,985 13,240 12,361 16,519 15,140
7. Provision for doubtful short-term receivables -11,074 -11,045 -11,025 -11,025 -10,948
IV. Inventories 137,356 150,502 170,344 140,507 161,360
1. Inventories 137,356 151,141 172,789 142,951 164,788
2. Provision for decline in value of inventories 0 -639 -2,445 -2,445 -3,428
V. Other current assets 6,721 4,285 1,809 3,806 9,733
1. Short-term prepaid expenses 6,721 3,750 1,807 3,806 9,733
2. Deductible VAT 0 535 0 0 0
3. Taxes and the State Receivables 0 0 3 0 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 454,441 432,749 420,960 405,239 386,024
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 430,073 420,553 407,832 395,059 378,664
1. Tangible fixed assets 429,786 420,231 407,545 394,808 378,449
- Cost 1,207,889 1,214,358 1,218,357 1,226,516 1,227,689
- Accumulated depreciation -778,103 -794,127 -810,811 -831,707 -849,239
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 287 322 287 251 215
- Cost 816 902 902 902 902
- Accumulated depreciation -529 -579 -615 -651 -687
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 14,377 4,573 7,618 6,494 4,833
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,377 4,573 7,618 6,494 4,833
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 9,991 7,622 5,510 3,686 2,527
1. Long-term prepaid expenses 9,991 7,622 5,510 3,686 2,527
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 844,861 876,975 817,583 821,169 840,435
CAPITAL RESOURCES
A. LIABILITIES 389,268 404,665 370,909 342,536 338,116
I. Current liabilities 354,163 359,693 344,113 319,947 314,698
1. Borrowings and short-term financial leased liabilities 176,559 116,980 172,173 124,093 108,106
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,077 150,051 58,274 52,179 110,686
4. Advances from customers 638 1,182 441 1,896 1,583
5. Taxes and other payables to the State Budget 12,405 3,343 7,865 14,298 12,977
6. Payables to employees 24,504 17,930 18,435 21,662 16,372
7. Short-term accrued expenses 6,150 7,969 8,882 10,835 11,169
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 21,103 23,157 20,040 27,573 21,561
12. Provision for short term payables 0 12,748 23,995 33,743 0
13. Bonus and welfare fund 27,726 26,333 34,006 33,668 32,243
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 35,105 44,972 26,796 22,590 23,419
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 35,105 44,972 26,796 22,590 23,419
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 455,593 472,309 446,674 478,633 502,318
I. ShareHolder's equity 455,593 472,309 446,674 478,633 502,318
1. Owner's investment capital 109,881 274,700 274,700 274,700 274,700
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 204,567 39,748 65,171 65,171 65,171
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 141,145 157,861 106,803 138,762 162,447
- After tax undistributed profit accumulated to the end of prior period 56,918 141,662 66,187 66,187 66,187
- Profit after tax undistributed this period 84,227 16,200 40,616 72,575 96,260
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 844,861 876,975 817,583 821,169 840,435