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 1,052,350 1,079,703 1,296,231 1,279,394 1,265,847
I. Cash and cash equivalents 37,144 69,090 4,703 2,735 3,953
1. Cash 17,144 4,010 4,703 2,735 3,953
2. Cash equivalents 20,000 65,081 0 0 0
II. Short-term financial investments 93,000 93,000 88,100 88,100 88,100
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 93,000 93,000 88,100 88,100 88,100
III. Short-term receivables 459,476 539,720 738,678 723,634 670,072
1. Short-term receivables of customers 432,182 511,265 647,566 701,832 635,726
2. Prepayments to suppliers 7,973 5,452 28,022 5,553 6,426
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 27,480 31,162 71,249 24,409 36,078
7. Provision for doubtful short-term receivables -8,159 -8,159 -8,159 -8,159 -8,159
IV. Inventories 457,179 372,589 461,261 462,801 502,233
1. Inventories 457,179 372,589 461,261 462,801 502,233
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,551 5,304 3,489 2,123 1,489
1. Short-term prepaid expenses 5,122 4,298 3,061 1,694 1,061
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 429 1,006 429 429 429
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 133,343 125,058 118,560 118,595 114,028
I. Long-term receivables 1,523 1,523 1,640 1,640 1,517
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 1,523 1,523 1,640 1,640 1,517
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 81,057 76,311 72,218 71,802 70,782
1. Tangible fixed assets 69,223 64,891 61,211 58,536 56,261
- Cost 514,940 515,670 516,673 505,360 506,993
- Accumulated depreciation -445,717 -450,779 -455,462 -446,823 -450,731
2. Fixed assets of financial leasing 11,369 11,022 10,676 13,000 14,321
- Cost 13,532 13,532 13,532 16,250 18,017
- Accumulated depreciation -2,163 -2,510 -2,856 -3,250 -3,695
3. Intangible fixed assets 465 398 332 266 199
- Cost 1,439 1,439 1,439 1,439 1,439
- Accumulated depreciation -974 -1,040 -1,107 -1,173 -1,239
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 589 589 589 589 589
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 589 589 589 589 589
IV. Long-term financial investments 10,190 10,190 10,190 10,190 10,190
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,190 10,190 10,190 10,190 10,190
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 39,984 36,445 33,922 34,373 30,949
1. Long-term prepaid expenses 39,984 36,445 33,922 34,373 30,949
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 1,185,693 1,204,762 1,414,792 1,397,989 1,379,875
CAPITAL RESOURCES
A. LIABILITIES 882,549 896,036 1,109,769 1,096,123 1,073,865
I. Current liabilities 878,317 892,532 1,057,830 1,043,600 1,021,062
1. Borrowings and short-term financial leased liabilities 365,489 423,490 527,004 527,687 525,586
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 170,696 158,922 169,757 177,023 201,744
4. Advances from customers 140,026 107,819 147,392 141,345 136,473
5. Taxes and other payables to the State Budget 10,723 10,028 19,078 24,185 5,615
6. Payables to employees 98,276 99,862 115,258 99,293 83,314
7. Short-term accrued expenses 71,709 73,102 56,708 55,622 51,159
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 16,671 15,306 16,552 14,142 13,278
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,727 4,003 6,081 4,303 3,893
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 4,232 3,504 51,939 52,524 52,803
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 4,232 3,504 2,777 3,362 3,641
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 49,162 49,162 49,162
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 303,144 308,725 305,023 301,865 306,010
I. ShareHolder's equity 303,144 308,725 305,023 301,865 306,010
1. Owner's investment capital 93,887 93,887 93,887 93,887 93,887
2. Share capital surplus 8,077 8,077 8,077 8,077 8,077
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,389 9,389 9,389 9,389 9,389
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 167,900 167,900 170,850 170,850 170,850
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 23,892 29,473 22,821 19,663 23,808
- After tax undistributed profit accumulated to the end of prior period 7,504 23,892 17,009 7,620 7,620
- Profit after tax undistributed this period 16,388 5,581 5,812 12,043 16,188
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 1,185,693 1,204,762 1,414,792 1,397,989 1,379,875