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 1,064,373 752,620 756,252 944,472 846,244
I. Cash and cash equivalents 6,622 5,186 5,139 6,039 5,040
1. Cash 6,622 5,186 5,139 6,039 5,040
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 8,940 8,940 8,940
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 8,940 8,940 8,940
III. Short-term receivables 843,353 549,044 402,207 202,071 498,348
1. Short-term receivables of customers 836,099 537,135 388,147 150,976 438,256
2. Prepayments to suppliers 0 15 3,095 32,024 48,576
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 7,254 11,894 10,965 19,071 11,517
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 181,453 163,086 308,901 696,508 299,097
1. Inventories 182,319 163,086 308,901 696,508 299,097
2. Provision for decline in value of inventories -866 0 0 0 0
V. Other current assets 32,945 35,305 31,065 30,913 34,818
1. Short-term prepaid expenses 32,945 32,282 30,171 28,200 34,022
2. Deductible VAT 0 812 0 2,666 0
3. Taxes and the State Receivables 0 2,211 894 47 796
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 1,514,731 1,429,404 1,381,078 1,353,245 1,579,695
I. Long-term receivables 88,798 90,125 91,976 91,976 93,328
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 88,798 90,125 91,976 91,976 93,328
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,272,127 1,182,472 1,125,330 1,076,269 1,233,747
1. Tangible fixed assets 1,272,127 1,182,472 1,125,330 1,076,269 1,233,747
- Cost 4,883,174 4,885,645 4,858,554 4,899,876 5,091,109
- Accumulated depreciation -3,611,047 -3,703,173 -3,733,225 -3,823,607 -3,857,361
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 0 0 0 0 0
- Cost 397 397 397 397 397
- Accumulated depreciation -397 -397 -397 -397 -397
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 88,176 86,148 87,825 91,324 95,388
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 88,176 86,148 87,825 91,324 95,388
IV. Long-term financial investments 0 0 0 0 0
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 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 65,631 70,659 75,946 93,675 157,232
1. Long-term prepaid expenses 26,926 31,954 37,242 54,970 118,527
2. Deferred income tax assets 38,705 38,705 38,705 38,705 38,705
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,579,104 2,182,025 2,137,330 2,297,717 2,425,939
CAPITAL RESOURCES
A. LIABILITIES 2,054,409 1,646,540 1,633,918 1,792,548 1,896,093
I. Current liabilities 1,941,019 1,495,894 1,512,052 1,674,209 1,621,165
1. Borrowings and short-term financial leased liabilities 966,653 920,510 884,970 896,228 852,509
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 487,337 340,729 357,195 454,104 492,577
4. Advances from customers 629 629 0 1,161 104
5. Taxes and other payables to the State Budget 116,098 66,863 44,254 40,829 83,933
6. Payables to employees 117,831 89,391 109,852 141,023 149,114
7. Short-term accrued expenses 112 0 114 0 123
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 212,101 17,139 32,905 20,689 12,050
12. Provision for short term payables 0 29,130 36,002 81,596 0
13. Bonus and welfare fund 40,259 31,504 46,760 38,579 30,755
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 113,390 150,646 121,866 118,339 274,928
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 107,200 147,446 121,866 118,339 274,928
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 6,190 3,200 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 524,695 535,484 503,412 505,169 529,845
I. ShareHolder's equity 524,680 535,469 503,397 505,153 529,830
1. Owner's investment capital 369,991 369,991 369,991 369,991 369,991
2. Share capital surplus -194 -194 -194 -194 -194
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 78,242 78,242 80,251 80,251 80,251
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 76,547 87,336 53,255 55,011 79,688
- After tax undistributed profit accumulated to the end of prior period 40,203 77,296 38,705 38,705 38,705
- Profit after tax undistributed this period 36,344 10,040 14,550 16,306 40,983
12. Investment capital resource for basic construction 94 94 94 94 94
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 15 15 15 15 15
1. Funding resources 15 15 15 15 15
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,579,104 2,182,025 2,137,330 2,297,717 2,425,939