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 319,735 340,052 390,840 379,283 381,804
I. Cash and cash equivalents 48,329 13,353 28,291 9,709 43,620
1. Cash 38,329 13,353 28,291 9,709 43,620
2. Cash equivalents 10,000 0 0 0 0
II. Short-term financial investments 0 3,076 3,076 1,055 1,055
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 3,076 3,076 1,055 1,055
III. Short-term receivables 106,917 131,675 128,535 137,157 132,491
1. Short-term receivables of customers 82,069 98,284 109,040 111,503 113,039
2. Prepayments to suppliers 8,608 10,531 2,958 8,653 3,996
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 18,159 24,779 18,363 18,826 18,323
7. Provision for doubtful short-term receivables -1,919 -1,919 -1,826 -1,826 -2,867
IV. Inventories 156,680 183,415 219,586 217,764 192,638
1. Inventories 159,646 186,118 223,599 220,463 195,475
2. Provision for decline in value of inventories -2,966 -2,704 -4,013 -2,699 -2,837
V. Other current assets 7,809 8,534 11,352 13,599 12,000
1. Short-term prepaid expenses 7,809 8,534 11,352 13,599 12,000
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 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 715,629 703,374 701,911 689,694 675,171
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 670,600 656,232 655,625 642,526 626,327
1. Tangible fixed assets 670,246 655,880 655,276 642,179 625,983
- Cost 1,795,532 1,795,532 1,808,551 1,810,244 1,802,555
- Accumulated depreciation -1,125,286 -1,139,651 -1,153,275 -1,168,065 -1,176,572
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 354 352 349 346 344
- Cost 4,296 4,296 4,296 4,296 4,296
- Accumulated depreciation -3,942 -3,945 -3,947 -3,950 -3,953
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 426 2,606 65 176 65
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 426 2,606 65 176 65
IV. Long-term financial investments 3,000 3,000 3,000 3,000 3,000
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 3,000 3,000 3,000 3,000 3,000
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 41,602 41,536 43,220 43,993 45,778
1. Long-term prepaid expenses 12,776 15,238 20,374 21,542 23,573
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 28,827 26,298 22,847 22,451 22,205
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,035,364 1,043,426 1,092,751 1,068,977 1,056,974
CAPITAL RESOURCES
A. LIABILITIES 390,347 397,747 445,625 420,679 403,807
I. Current liabilities 390,347 397,747 445,625 420,679 403,807
1. Borrowings and short-term financial leased liabilities 311,139 327,795 348,278 340,114 313,102
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,396 36,024 47,148 41,254 39,214
4. Advances from customers 2,962 3,944 15,531 2,292 13,605
5. Taxes and other payables to the State Budget 3,558 3,327 6,170 7,524 4,858
6. Payables to employees 3,980 4,892 5,313 6,848 9,803
7. Short-term accrued expenses 6,322 7,027 7,349 7,524 7,766
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 18,648 14,500 15,560 14,770 15,189
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 341 238 277 351 270
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 645,017 645,679 647,125 648,298 653,167
I. ShareHolder's equity 645,017 645,679 647,125 648,298 653,167
1. Owner's investment capital 551,136 551,136 551,136 551,136 551,136
2. Share capital surplus 12,000 12,000 12,000 12,000 12,000
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 100,837 100,837 100,837 100,837 100,837
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 -18,956 -18,294 -16,848 -15,675 -10,806
- After tax undistributed profit accumulated to the end of prior period -22,346 -18,956 -18,956 -18,956 -18,956
- Profit after tax undistributed this period 3,390 662 2,108 3,281 8,150
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 1,035,364 1,043,426 1,092,751 1,068,977 1,056,974