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 558,283 527,016 544,725 667,692 739,333
I. Cash and cash equivalents 19,582 11,363 20,107 20,736 29,238
1. Cash 19,432 10,543 18,687 19,316 27,818
2. Cash equivalents 150 820 1,420 1,420 1,420
II. Short-term financial investments 180 5,180 13,130 13,130 13,130
1. Trading securities 0 0 0 13,130 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 180 5,180 13,130 0 13,130
III. Short-term receivables 381,800 378,734 356,496 497,968 571,088
1. Short-term receivables of customers 447,124 215,028 206,053 243,393 276,002
2. Prepayments to suppliers 307,998 37,702 25,393 128,682 133,867
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 4,700 4,700 4,700 4,576 4,576
6. Other short-term receivables 734,143 236,723 237,165 238,224 275,304
7. Provision for doubtful short-term receivables -1,112,165 -115,419 -116,814 -116,907 -118,661
IV. Inventories 154,249 130,615 154,706 135,468 123,431
1. Inventories 173,987 150,368 175,004 156,394 141,870
2. Provision for decline in value of inventories -19,738 -19,753 -20,298 -20,926 -18,438
V. Other current assets 2,471 1,125 285 389 2,445
1. Short-term prepaid expenses 1,605 903 75 215 2,284
2. Deductible VAT 813 217 205 174 162
3. Taxes and the State Receivables 54 5 5 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 268,138 309,071 328,404 338,219 334,703
I. Long-term receivables 1,517 1,517 1,517 1,517 1,568
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 112,267 1,517 1,517 1,517 1,568
6. Provision for doubtful long-term receivables -110,750 0 0 0 0
II. Fixed assets 104,220 98,872 96,132 90,410 121,207
1. Tangible fixed assets 102,897 97,630 94,966 89,320 120,186
- Cost 553,077 572,564 573,172 573,095 609,337
- Accumulated depreciation -450,180 -474,934 -478,206 -483,774 -489,151
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 1,323 1,243 1,166 1,090 1,021
- Cost 5,314 5,314 5,314 5,314 5,314
- Accumulated depreciation -3,991 -4,071 -4,148 -4,224 -4,293
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 2,908 1,491 19,779 34,562 2,242
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,908 1,491 19,779 34,562 2,242
IV. Long-term financial investments 140,000 188,949 192,800 192,800 192,800
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 750 750 750 750 750
3. Other investments in equity instruments 140,000 186,926 192,800 192,800 192,800
4. Provision for diminution in value of financial long-term investments -750 1,273 -750 -750 -750
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 19,494 18,243 18,176 18,930 16,886
1. Long-term prepaid expenses 18,267 17,016 15,882 16,810 14,663
2. Deferred income tax assets 1,227 1,227 2,294 2,121 2,223
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 826,421 836,087 873,129 1,005,911 1,074,036
CAPITAL RESOURCES
A. LIABILITIES 275,189 272,308 306,001 426,489 447,753
I. Current liabilities 274,853 263,003 271,437 393,510 417,751
1. Borrowings and short-term financial leased liabilities 140,829 169,733 180,277 278,147 273,143
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 88,794 52,610 53,225 50,700 83,633
4. Advances from customers 12,845 4,550 7,596 29,898 14,255
5. Taxes and other payables to the State Budget 12,643 18,733 12,497 11,662 16,110
6. Payables to employees 6,607 2,614 2,295 2,341 7,687
7. Short-term accrued expenses 7,955 7,938 7,168 7,640 10,582
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 1,530 1,688 878 4,582 4,512
12. Provision for short term payables 3,651 5,138 7,501 8,319 7,828
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 336 9,304 34,564 32,979 30,002
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 32 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 9,000 34,563 32,978 29,939
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 304 304 1 1 63
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 551,232 563,780 567,128 579,422 626,283
I. ShareHolder's equity 551,232 563,780 567,128 579,422 626,283
1. Owner's investment capital 1,125,002 1,125,002 1,125,002 1,125,002 1,125,002
2. Share capital surplus 402,288 402,288 402,288 402,288 402,288
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 19,211 19,211 19,211 19,211 19,211
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 -995,519 -982,934 -979,624 -967,335 -957,473
- After tax undistributed profit accumulated to the end of prior period -1,047,352 -1,007,375 -1,007,070 -1,007,070 -1,007,070
- Profit after tax undistributed this period 51,833 24,440 27,446 39,735 49,597
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 250 213 251 256 37,255
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 826,421 836,087 873,129 1,005,911 1,074,036