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 388,176 412,641 436,059 452,814 439,280
I. Cash and cash equivalents 29,527 10,139 11,717 9,076 24,366
1. Cash 29,527 10,139 11,717 9,076 24,366
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 28,332 28,532 28,656 32,156 28,506
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 28,332 28,532 28,656 32,156 28,506
III. Short-term receivables 181,158 181,801 178,307 171,280 178,350
1. Short-term receivables of customers 165,877 166,918 173,252 169,867 177,951
2. Prepayments to suppliers 15,734 15,294 5,853 3,769 3,835
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 6,873 6,914 6,819 4,970 3,940
7. Provision for doubtful short-term receivables -7,326 -7,326 -7,618 -7,326 -7,375
IV. Inventories 140,386 182,734 210,114 230,883 197,644
1. Inventories 147,988 186,967 210,114 230,883 197,829
2. Provision for decline in value of inventories -7,601 -4,233 0 0 -185
V. Other current assets 8,773 9,436 7,264 9,419 10,413
1. Short-term prepaid expenses 1,761 1,914 2,329 2,855 3,609
2. Deductible VAT 6,930 7,458 4,832 6,493 6,742
3. Taxes and the State Receivables 81 64 103 70 62
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 557,710 543,048 540,329 523,501 510,901
I. Long-term receivables 979 900 4,100 4,022 3,943
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 4,179 4,100 7,300 7,222 7,143
6. Provision for doubtful long-term receivables -3,200 -3,200 -3,200 -3,200 -3,200
II. Fixed assets 479,011 463,401 449,569 433,835 419,969
1. Tangible fixed assets 462,653 447,444 433,757 418,441 404,999
- Cost 1,199,541 1,198,986 1,196,402 1,190,264 1,187,594
- Accumulated depreciation -736,888 -751,542 -762,646 -771,823 -782,596
2. Fixed assets of financial leasing 15,475 15,109 14,743 14,377 14,011
- Cost 19,786 19,786 19,786 19,786 19,786
- Accumulated depreciation -4,311 -4,677 -5,043 -5,409 -5,775
3. Intangible fixed assets 883 847 1,069 1,017 959
- Cost 1,518 1,518 1,848 1,848 1,848
- Accumulated depreciation -635 -671 -778 -831 -888
III. Real Estate Investments 5,119 4,959 4,811 4,662 4,525
- Cost 17,955 17,955 17,955 17,955 17,955
- Accumulated depreciation -12,836 -12,996 -13,145 -13,293 -13,430
IV. Long-term assets in progress 18,166 20,594 21,217 19,918 19,550
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,166 20,594 21,217 19,918 19,550
IV. Long-term financial investments 45,584 43,285 48,500 46,943 49,606
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 41,139 39,041 44,255 44,198 48,210
3. Other investments in equity instruments 2,744 2,744 2,744 2,744 1,396
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,700 1,500 1,500 0 0
V. Total other long-term assets 8,852 9,909 12,132 14,121 13,307
1. Long-term prepaid expenses 8,852 9,909 11,695 14,121 13,307
2. Deferred income tax assets 0 0 438 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 945,886 955,689 976,388 976,315 950,181
CAPITAL RESOURCES
A. LIABILITIES 880,582 907,745 929,708 929,245 889,958
I. Current liabilities 617,029 652,193 683,835 692,408 666,367
1. Borrowings and short-term financial leased liabilities 530,613 465,917 485,759 465,478 455,161
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,068 154,861 165,150 183,499 187,639
4. Advances from customers 4,607 5,798 6,677 6,531 2,893
5. Taxes and other payables to the State Budget 585 2,835 6,714 8,471 812
6. Payables to employees 6,569 2,637 4,749 6,484 8,312
7. Short-term accrued expenses 3,518 3,181 1,939 5,481 5,317
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 528 985 990 1,759 1,351
11. Other short-term payables 10,438 15,881 11,643 14,491 4,351
12. Provision for short term payables 0 0 0 0 405
13. Bonus and welfare fund 103 97 214 214 127
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 263,553 255,552 245,873 236,837 223,591
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 230 230 119 119 119
6. Borrowings and long-term financial leased liabilities 255,184 247,183 237,615 228,624 215,861
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 8,139 8,139 8,139 8,094 7,611
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 65,304 47,944 46,680 47,070 60,223
I. ShareHolder's equity 65,304 47,944 46,680 47,070 60,223
1. Owner's investment capital 156,400 156,400 156,400 156,400 156,400
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -12 0 -12 -12 -12
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 94,426 94,426 96,544 96,544 96,362
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 -192,868 -210,377 -213,999 -213,248 -199,524
- After tax undistributed profit accumulated to the end of prior period -103,915 -200,548 -200,831 -201,934 -203,108
- Profit after tax undistributed this period -88,953 -9,828 -13,168 -11,313 3,584
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 7,359 7,495 7,746 7,386 6,998
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 945,886 955,689 976,388 976,315 950,181