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 1,774,511 2,320,242 2,100,344 1,957,863 2,083,680
I. Cash and cash equivalents 62,833 73,119 35,143 29,898 32,384
1. Cash 37,984 31,943 20,633 19,864 23,275
2. Cash equivalents 24,849 41,176 14,510 10,034 9,109
II. Short-term financial investments 40,515 75,510 111,891 88,675 110,223
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 40,515 75,510 111,891 88,675 110,223
III. Short-term receivables 262,241 193,539 264,609 372,489 264,534
1. Short-term receivables of customers 108,160 122,696 59,909 75,142 64,767
2. Prepayments to suppliers 146,302 76,681 180,461 273,671 173,665
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 0 330 230 3,230
6. Other short-term receivables 52,214 38,597 64,983 64,780 64,321
7. Provision for doubtful short-term receivables -44,435 -44,435 -41,074 -41,335 -41,450
IV. Inventories 1,368,325 1,960,858 1,685,894 1,436,172 1,610,458
1. Inventories 1,386,944 1,975,105 1,702,285 1,452,563 1,624,954
2. Provision for decline in value of inventories -18,619 -14,247 -16,391 -16,391 -14,496
V. Other current assets 40,597 17,215 2,809 30,630 66,081
1. Short-term prepaid expenses 38,953 9,625 2,208 29,985 59,757
2. Deductible VAT 1,552 7,498 478 556 6,236
3. Taxes and the State Receivables 92 92 123 89 89
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 1,331,927 1,299,520 1,311,993 1,297,737 1,281,907
I. Long-term receivables 16,258 32,909 0 100 100
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 0 100 100
5. Other long-term receivables 16,280 32,932 320 23 23
6. Provision for doubtful long-term receivables -23 -23 -320 -23 -23
II. Fixed assets 856,297 828,112 839,294 826,311 810,245
1. Tangible fixed assets 813,318 785,680 797,409 784,973 769,453
- Cost 3,072,657 3,107,655 3,135,123 3,135,294 3,141,751
- Accumulated depreciation -2,259,339 -2,321,975 -2,337,714 -2,350,321 -2,372,298
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 42,979 42,431 41,884 41,337 40,792
- Cost 52,258 52,258 52,258 52,258 52,258
- Accumulated depreciation -9,280 -9,827 -10,374 -10,921 -11,466
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 346,479 326,101 322,781 322,170 322,384
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 346,479 326,101 322,781 322,170 322,384
IV. Long-term financial investments 55,836 55,836 85,836 85,836 85,836
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 6,251 6,251 6,251 6,251 6,251
4. Provision for diminution in value of financial long-term investments -416 -416 -416 -416 -416
5. Investments holding until maturity 50,000 50,000 80,000 80,000 80,000
V. Total other long-term assets 57,057 56,563 64,083 63,321 63,342
1. Long-term prepaid expenses 57,057 56,563 64,083 63,321 62,720
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 622
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,106,438 3,619,762 3,412,338 3,255,601 3,365,586
CAPITAL RESOURCES
A. LIABILITIES 1,350,364 1,839,794 1,584,655 1,412,830 1,552,609
I. Current liabilities 1,320,036 1,810,025 1,558,047 1,386,782 1,525,121
1. Borrowings and short-term financial leased liabilities 942,648 1,292,335 1,246,155 943,851 1,189,310
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 102,284 218,102 66,451 59,273 85,089
4. Advances from customers 119,155 92,653 84,427 223,068 73,389
5. Taxes and other payables to the State Budget 7,186 12,315 37,908 42,972 8,654
6. Payables to employees 14,722 23,409 21,447 8,205 4,368
7. Short-term accrued expenses 28,359 37,710 23,167 21,096 30,193
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 59,689 88,361 23,219 33,887 69,322
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 45,993 45,141 55,273 54,430 64,796
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 30,328 29,768 26,608 26,048 27,488
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 1,000 1,000 1,000 1,000 1,000
6. Borrowings and long-term financial leased liabilities 6,335 6,335 3,735 3,735 5,735
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 22,993 22,433 21,873 21,313 20,753
B. OWNER'S EQUITY 1,756,074 1,779,968 1,827,683 1,842,771 1,812,977
I. ShareHolder's equity 1,740,960 1,765,723 1,824,051 1,839,358 1,809,783
1. Owner's investment capital 801,351 857,416 857,416 857,416 857,416
2. Share capital surplus 191,455 191,455 191,455 191,455 191,455
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 610,792 610,792 610,792 610,792 621,917
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 106,534 69,582 127,234 143,127 103,149
- After tax undistributed profit accumulated to the end of prior period 67,164 11,098 11,098 127,171 62,051
- Profit after tax undistributed this period 39,370 58,484 116,136 15,957 41,097
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 30,828 36,477 37,153 36,567 35,846
II. Funding resources and other funds 15,114 14,245 3,631 3,412 3,194
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 15,114 14,245 3,631 3,412 3,194
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 3,106,438 3,619,762 3,412,338 3,255,601 3,365,586