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 988,649 981,121 990,405 1,030,466 1,000,075
I. Cash and cash equivalents 5,149 7,310 15,802 68,763 32,591
1. Cash 2,149 7,310 12,802 9,732 9,466
2. Cash equivalents 3,000 0 3,000 59,031 23,124
II. Short-term financial investments 0 0 0 0 16,000
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 16,000
III. Short-term receivables 66,498 54,689 53,100 56,122 34,340
1. Short-term receivables of customers 63,068 50,871 46,457 52,664 35,957
2. Prepayments to suppliers 74 1,370 5,505 2,323 74
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 3,707 2,799 1,489 1,486 723
7. Provision for doubtful short-term receivables -351 -351 -351 -351 -2,414
IV. Inventories 914,515 915,099 920,041 905,278 915,949
1. Inventories 914,515 915,099 920,041 905,278 915,949
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,487 4,024 1,462 304 1,195
1. Short-term prepaid expenses 1,462 1,462 1,462 0 702
2. Deductible VAT 1,025 807 0 304 493
3. Taxes and the State Receivables 0 1,755 0 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 337,001 341,429 341,772 340,771 341,876
I. Long-term receivables 0 4,183 4,183 4,183 4,183
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 4,183 4,183 4,183 4,183
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,403 13,193 12,983 12,773 12,563
1. Tangible fixed assets 10,732 10,522 10,312 10,102 9,892
- Cost 25,439 25,439 25,439 25,439 25,439
- Accumulated depreciation -14,707 -14,917 -15,127 -15,337 -15,547
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 2,671 2,671 2,671 2,671 2,671
- Cost 2,671 2,671 2,671 2,671 2,671
- Accumulated depreciation 0 0 0 0 0
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 314,980 315,635 316,321 316,425 318,049
1. Costs of long-term production, business in progress 314,836 315,491 316,177 316,281 317,905
2. Costs of construction in progress 144 144 144 144 144
IV. Long-term financial investments 6,750 6,750 6,750 6,750 6,750
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 6,750 6,750 6,750 6,750 6,750
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 1,868 1,667 1,535 640 331
1. Long-term prepaid expenses 0 0 0 0 331
2. Deferred income tax assets 1,868 1,667 1,535 640 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,325,650 1,322,550 1,332,177 1,371,237 1,341,951
CAPITAL RESOURCES
A. LIABILITIES 983,148 970,095 964,015 978,934 952,522
I. Current liabilities 326,428 284,848 275,341 287,309 282,609
1. Borrowings and short-term financial leased liabilities 171,459 186,101 186,098 207,154 213,670
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,531 19,198 16,403 15,165 20,005
4. Advances from customers 86,941 62,752 49,176 38,050 27,106
5. Taxes and other payables to the State Budget 20,538 85 2,940 5,612 5,508
6. Payables to employees 2,826 621 731 638 1,995
7. Short-term accrued expenses 6,785 5,837 6,953 4,419 78
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 5,326 10,223 11,083 15,859 14,134
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,021 33 1,957 413 113
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 656,720 685,247 688,675 691,625 669,913
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 291,720 291,720 291,720 291,720 291,809
6. Borrowings and long-term financial leased liabilities 365,000 393,527 396,955 399,905 378,105
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 342,502 352,454 368,161 392,303 389,429
I. ShareHolder's equity 342,502 352,454 368,161 392,303 389,429
1. Owner's investment capital 171,000 171,000 171,000 273,600 273,600
2. Share capital surplus 9,000 9,000 9,000 9,000 9,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,043 1,043 1,043 1,043 1,043
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 18,494 18,494 18,494 18,494 18,494
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 142,965 152,917 168,624 90,166 87,292
- After tax undistributed profit accumulated to the end of prior period 0 142,965 140,220 37,621 37,621
- Profit after tax undistributed this period 142,965 9,952 28,404 52,546 49,672
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 1,325,650 1,322,550 1,332,177 1,371,237 1,341,951