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 2,271,310 2,211,205 2,441,068 2,485,981 2,102,298
I. Cash and cash equivalents 21,620 35,917 25,411 32,588 16,076
1. Cash 21,620 35,917 25,411 32,588 16,076
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 815,000 670,000 745,000 680,000 245,000
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 815,000 670,000 745,000 680,000 245,000
III. Short-term receivables 95,248 637,966 662,615 492,232 77,090
1. Short-term receivables of customers 117,967 626,225 625,795 471,803 56,122
2. Prepayments to suppliers 2,310 30,477 59,647 41,268 44,301
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 472 6,766 2,577 4,562 2,069
7. Provision for doubtful short-term receivables -25,502 -25,502 -25,405 -25,402 -25,402
IV. Inventories 1,335,844 862,362 1,002,710 1,262,033 1,705,565
1. Inventories 1,335,844 862,362 1,002,710 1,262,033 1,705,565
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,598 4,961 5,332 19,129 58,567
1. Short-term prepaid expenses 3,568 4,650 4,395 5,421 5,521
2. Deductible VAT 0 281 893 13,674 49,365
3. Taxes and the State Receivables 30 30 44 34 3,681
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 371,439 371,164 370,235 386,063 415,215
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 329,667 346,394 341,438 331,880 365,120
1. Tangible fixed assets 329,222 346,072 341,240 331,319 364,721
- Cost 1,740,005 1,775,876 1,784,804 1,794,307 1,736,675
- Accumulated depreciation -1,410,783 -1,429,804 -1,443,564 -1,462,988 -1,371,954
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 445 322 198 561 399
- Cost 3,507 3,507 3,507 3,987 3,987
- Accumulated depreciation -3,062 -3,186 -3,309 -3,426 -3,589
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 23,079 7,373 12,788 38,865 33,199
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,079 7,373 12,788 38,865 33,199
IV. Long-term financial investments 6,844 6,844 6,844 6,844 6,844
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,844 6,844 6,844 6,844 6,844
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 11,849 10,553 9,165 8,475 10,052
1. Long-term prepaid expenses 11,849 10,553 9,165 8,475 10,052
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 2,642,749 2,582,369 2,811,303 2,872,044 2,517,513
CAPITAL RESOURCES
A. LIABILITIES 1,181,156 1,049,116 1,379,548 1,420,215 1,045,537
I. Current liabilities 1,181,156 1,049,116 1,379,548 1,420,215 1,045,537
1. Borrowings and short-term financial leased liabilities 715,769 508,077 636,715 828,811 712,680
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 265,303 242,380 180,179 215,734 173,025
4. Advances from customers 11,465 1,604 1,658 744 14,572
5. Taxes and other payables to the State Budget 15,244 20,275 32,801 25,445 12,840
6. Payables to employees 116,366 174,974 218,770 198,121 77,393
7. Short-term accrued expenses 26,236 51,758 21,234 45,267 19,818
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 20,912 33,408 211,566 22,633 18,932
12. Provision for short term payables 0 11,540 56,489 65,716 0
13. Bonus and welfare fund 9,861 5,100 20,137 17,744 16,277
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 0 0 0 0 0
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 0 0 0 0 0
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 1,461,593 1,533,253 1,431,755 1,451,829 1,471,976
I. ShareHolder's equity 1,461,593 1,533,253 1,431,755 1,451,829 1,471,976
1. Owner's investment capital 1,128,564 1,128,564 1,128,564 1,128,564 1,128,564
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 125,661 125,661 142,529 142,529 142,529
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15,342 15,342 15,342 15,342 15,342
11. After tax undistributed profit 192,026 263,685 145,320 165,394 185,541
- After tax undistributed profit accumulated to the end of prior period 174,945 191,929 22,284 22,284 22,284
- Profit after tax undistributed this period 17,081 71,757 123,036 143,110 163,257
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 2,642,749 2,582,369 2,811,303 2,872,044 2,517,513