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 656,350 659,460 602,052 587,554 577,094
I. Cash and cash equivalents 19,043 15,232 10,866 7,499 10,917
1. Cash 19,043 15,232 10,866 7,499 10,917
2. Cash equivalents 0 0 0 0 0
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 162,682 183,518 188,998 175,259 192,413
1. Short-term receivables of customers 56,898 67,178 70,265 56,953 64,072
2. Prepayments to suppliers 106,886 103,566 104,383 103,850 102,265
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 423 14,300 18,359 18,464 29,564
7. Provision for doubtful short-term receivables -1,525 -1,525 -4,008 -4,008 -3,487
IV. Inventories 470,614 455,163 399,398 401,573 370,395
1. Inventories 470,614 455,163 399,398 401,573 370,395
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,012 5,547 2,791 3,223 3,369
1. Short-term prepaid expenses 633 466 598 510 514
2. Deductible VAT 3,379 5,081 2,133 2,583 2,855
3. Taxes and the State Receivables 0 0 59 130 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 203,960 194,156 230,797 220,647 235,399
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 187,634 175,658 212,160 201,408 216,671
1. Tangible fixed assets 178,072 166,207 202,819 192,176 207,548
- Cost 808,155 806,275 853,141 853,184 851,833
- Accumulated depreciation -630,083 -640,069 -650,322 -661,008 -644,285
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 9,562 9,451 9,341 9,231 9,123
- Cost 17,547 17,547 17,547 17,547 17,547
- Accumulated depreciation -7,984 -8,095 -8,205 -8,315 -8,423
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 5,593 6,447 7,061 7,966 5,447
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,593 6,447 7,061 7,966 5,447
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 8,400 8,400 8,400 8,400 8,400
4. Provision for diminution in value of financial long-term investments -8,400 -8,400 -8,400 -8,400 -8,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,733 12,051 11,576 11,273 13,281
1. Long-term prepaid expenses 10,733 12,051 11,576 11,273 13,281
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 860,310 853,616 832,849 808,201 812,493
CAPITAL RESOURCES
A. LIABILITIES 212,976 206,046 185,297 161,138 160,264
I. Current liabilities 209,300 203,110 184,421 159,026 158,564
1. Borrowings and short-term financial leased liabilities 164,323 152,057 126,306 122,910 121,756
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,881 26,917 33,910 16,176 15,739
4. Advances from customers 11 642 222 444 61
5. Taxes and other payables to the State Budget 2,249 1,908 1,267 1,091 2,912
6. Payables to employees 4,167 2,397 2,423 2,345 2,777
7. Short-term accrued expenses 733 1,032 1,213 1,021 1,739
8. Short-term intercompany payables 0 0 0 0 850
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 5,887 6,112 6,349 2,310 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,049 12,045 12,731 12,731 12,731
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 3,676 2,936 876 2,112 1,700
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 3,676 2,936 876 2,112 1,700
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 647,335 647,570 647,553 647,064 652,229
I. ShareHolder's equity 647,335 647,570 647,553 647,064 652,229
1. Owner's investment capital 568,814 568,814 568,814 568,814 568,814
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 -35 -35 -35 -35 -35
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 18,843 18,843 19,528 19,528 19,528
9. Financial reserve funds 0 0 0 0 9,538
10. Other funds belonging to owner's equity 9,195 9,195 9,538 9,538 0
11. After tax undistributed profit 50,518 50,753 49,708 49,219 54,384
- After tax undistributed profit accumulated to the end of prior period 43,209 50,063 48,314 48,314 48,314
- Profit after tax undistributed this period 7,309 690 1,394 905 6,071
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 860,310 853,616 832,849 808,201 812,493