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 123,675 74,973 162,152 249,017 205,004
I. Cash and cash equivalents 47,927 12,796 21,892 100,815 106,540
1. Cash 47,927 6,796 21,892 2,815 2,040
2. Cash equivalents 0 6,000 0 98,000 104,500
II. Short-term financial investments 0 0 0 0 0
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 0 0 0
III. Short-term receivables 51,855 39,300 118,039 125,333 74,456
1. Short-term receivables of customers 38,443 27,598 98,580 98,586 60,902
2. Prepayments to suppliers 3,893 4,057 858 4,363 2,114
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 10,749 8,875 19,832 23,614 12,670
7. Provision for doubtful short-term receivables -1,230 -1,230 -1,230 -1,230 -1,230
IV. Inventories 23,199 22,032 22,004 22,162 23,510
1. Inventories 27,499 26,332 26,305 26,462 27,810
2. Provision for decline in value of inventories -4,300 -4,300 -4,300 -4,300 -4,300
V. Other current assets 694 845 216 706 498
1. Short-term prepaid expenses 694 772 127 55 399
2. Deductible VAT 0 0 0 0 99
3. Taxes and the State Receivables 0 72 89 651 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 1,358,598 1,335,534 1,325,018 1,300,412 1,281,473
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 1,326,605 1,303,435 1,280,265 1,257,221 1,234,108
1. Tangible fixed assets 1,326,605 1,303,435 1,280,265 1,257,221 1,234,108
- Cost 2,144,430 2,144,430 2,144,430 2,144,430 2,142,307
- Accumulated depreciation -817,825 -840,995 -864,165 -887,210 -908,199
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 31,993 32,098 44,753 43,191 47,364
1. Long-term prepaid expenses 31,993 32,098 44,753 43,191 47,364
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 1,482,273 1,410,506 1,487,170 1,549,429 1,486,476
CAPITAL RESOURCES
A. LIABILITIES 642,697 574,511 714,600 674,428 558,109
I. Current liabilities 231,545 205,859 368,448 330,276 199,893
1. Borrowings and short-term financial leased liabilities 211,390 194,964 207,760 174,588 176,032
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,740 2,365 14,178 2,439 3,178
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 4,709 1,656 11,490 16,506 7,350
6. Payables to employees 3,587 1,385 1,233 1,274 4,109
7. Short-term accrued expenses 859 0 412 501 615
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 7,260 5,489 133,374 134,969 8,610
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 411,152 368,652 346,152 344,152 358,216
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 411,152 368,652 346,152 344,152 358,216
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 839,576 835,995 772,570 875,001 928,367
I. ShareHolder's equity 839,576 835,995 772,570 875,001 928,367
1. Owner's investment capital 499,940 499,940 499,940 499,940 499,940
2. Share capital surplus 14,388 14,388 14,388 14,388 14,388
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 0 0 0 0 0
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 325,248 321,667 258,242 360,673 414,039
- After tax undistributed profit accumulated to the end of prior period 162,992 324,798 199,813 199,813 199,813
- Profit after tax undistributed this period 162,256 -3,131 58,429 160,860 214,226
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 1,482,273 1,410,506 1,487,170 1,549,429 1,486,476