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 164,732 155,297 162,568 156,368 272,854
I. Cash and cash equivalents 12,292 12,884 9,563 35,998 169,437
1. Cash 12,292 12,884 9,563 35,998 169,437
2. Cash equivalents 0 0 0 0 0
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 75,876 50,313 57,323 45,752 72,078
1. Short-term receivables of customers 71,910 45,530 54,504 44,302 52,902
2. Prepayments to suppliers 5,869 5,976 5,240 3,458 2,677
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 567 1,278 49 462 18,969
7. Provision for doubtful short-term receivables -2,470 -2,470 -2,470 -2,470 -2,470
IV. Inventories 69,623 81,665 88,527 66,650 29,095
1. Inventories 70,867 88,722 93,886 73,708 36,153
2. Provision for decline in value of inventories -1,244 -7,058 -5,359 -7,058 -7,058
V. Other current assets 6,942 10,435 7,155 7,967 2,244
1. Short-term prepaid expenses 1,055 3,046 2,999 2,594 2,244
2. Deductible VAT 5,753 7,326 4,157 5,373 0
3. Taxes and the State Receivables 134 64 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 389,183 385,109 367,421 366,765 265,930
I. Long-term receivables 0 0 13 1,108 1,170
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 13 1,108 1,170
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 129,009 122,868 102,908 103,935 89,937
1. Tangible fixed assets 127,963 121,939 102,099 103,234 89,344
- Cost 318,441 294,596 232,000 231,474 217,811
- Accumulated depreciation -190,479 -172,656 -129,901 -128,240 -128,467
2. Fixed assets of financial leasing -3 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation -3 0 0 0 0
3. Intangible fixed assets 1,049 929 809 701 593
- Cost 5,251 5,251 5,251 5,251 5,251
- Accumulated depreciation -4,202 -4,322 -4,442 -4,550 -4,657
III. Real Estate Investments 119,381 124,575 128,505 125,423 55,519
- Cost 198,193 213,295 235,861 234,684 146,664
- Accumulated depreciation -78,812 -88,720 -107,356 -109,261 -91,145
IV. Long-term assets in progress 3,157 1,760 47 0 145
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,157 1,760 47 0 145
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 137,636 135,905 135,949 136,299 119,159
1. Long-term prepaid expenses 137,636 135,905 135,949 136,299 119,159
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 553,915 540,406 529,989 523,133 538,785
CAPITAL RESOURCES
A. LIABILITIES 191,368 175,667 171,899 155,073 141,210
I. Current liabilities 146,854 130,041 130,760 110,884 103,254
1. Borrowings and short-term financial leased liabilities 105,983 92,983 92,891 86,768 58,376
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,350 19,437 19,614 7,162 8,371
4. Advances from customers 837 1,198 820 865 811
5. Taxes and other payables to the State Budget 3,258 1,015 2,938 4,029 20,910
6. Payables to employees 9,355 8,836 9,086 6,003 9,630
7. Short-term accrued expenses 4,537 1,413 1,527 2,470 360
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 3,532 5,160 3,884 3,588 4,797
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 44,514 45,626 41,140 44,189 37,956
1. Long-term payables to sellers 0 0 0 0 1,700
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 6,993 8,735 8,735 11,478 6,544
6. Borrowings and long-term financial leased liabilities 9,096 7,662 3,804 3,804 2,400
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 28,425 29,229 28,600 28,907 27,312
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 362,548 364,739 358,090 368,060 397,574
I. ShareHolder's equity 362,548 364,739 358,090 368,060 397,574
1. Owner's investment capital 240,282 240,282 240,282 240,282 240,282
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 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 29,980 34,375 31,446 42,107 76,883
- After tax undistributed profit accumulated to the end of prior period 9,322 30,539 30,539 30,539 30,539
- Profit after tax undistributed this period 20,658 3,836 907 11,568 46,344
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 92,286 90,082 86,362 85,671 80,410
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 553,915 540,406 529,989 523,133 538,785