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 740,256 760,520 753,198 640,509 609,744
I. Cash and cash equivalents 34,182 52,710 66,797 28,946 51,126
1. Cash 15,109 33,637 47,724 8,223 24,456
2. Cash equivalents 19,073 19,073 19,073 20,723 26,670
II. Short-term financial investments 67,570 62,250 57,250 52,092 11,000
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 67,570 62,250 57,250 52,092 11,000
III. Short-term receivables 221,399 233,764 234,287 215,608 254,628
1. Short-term receivables of customers 215,383 222,365 231,878 204,945 215,203
2. Prepayments to suppliers 7,175 12,488 3,481 11,611 40,214
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 120 190 207 331 490
7. Provision for doubtful short-term receivables -1,279 -1,279 -1,279 -1,279 -1,279
IV. Inventories 390,105 377,902 352,565 295,771 239,393
1. Inventories 390,105 377,902 352,565 295,771 239,393
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27,001 33,894 42,299 48,092 53,597
1. Short-term prepaid expenses 2,113 1,109 1,604 2,050 2,401
2. Deductible VAT 22,615 30,852 38,665 44,028 49,267
3. Taxes and the State Receivables 2,272 1,934 2,030 2,015 1,929
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 494,941 510,141 529,451 524,912 514,088
I. Long-term receivables 1,360 1,360 1,360 1,360 0
1. Long-term customer's receivables 1,360 1,360 1,360 1,360 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 458,932 448,759 453,932 499,919 491,237
1. Tangible fixed assets 457,278 447,115 452,299 498,297 489,625
- Cost 843,477 842,761 858,115 899,016 901,356
- Accumulated depreciation -386,199 -395,646 -405,816 -400,719 -411,731
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 1,654 1,643 1,633 1,622 1,612
- Cost 1,910 1,910 1,910 1,910 1,910
- Accumulated depreciation -255 -266 -277 -287 -298
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 10,364 37,962 54,586 6,731 8,296
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,364 37,962 54,586 6,731 8,296
IV. Long-term financial investments 1,222 1,222 1,222 1,222 1,222
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 1,222 1,222 1,222 1,222 1,222
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 23,063 20,838 18,351 15,680 13,334
1. Long-term prepaid expenses 23,063 20,838 18,351 15,680 13,334
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 1,235,198 1,270,660 1,282,649 1,165,420 1,123,832
CAPITAL RESOURCES
A. LIABILITIES 1,044,245 1,065,382 1,066,285 944,209 897,095
I. Current liabilities 725,158 756,791 722,740 630,677 594,788
1. Borrowings and short-term financial leased liabilities 376,251 410,317 374,060 341,726 379,252
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 292,618 306,481 279,761 201,808 155,305
4. Advances from customers 12,807 16,614 13,377 14,858 14,686
5. Taxes and other payables to the State Budget 4,157 4,548 21,487 26,113 5,639
6. Payables to employees 16,499 11,989 16,027 22,427 27,780
7. Short-term accrued expenses 2,828 2,828 946 6,448 1,332
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 12,729 8,911 5,092
11. Other short-term payables 19,462 3,385 3,817 8,201 5,547
12. Provision for short term payables 95 176 20 62 0
13. Bonus and welfare fund 440 453 517 124 156
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 319,087 308,591 343,544 313,532 302,307
1. Long-term payables to sellers 176,012 134,190 175,876 87,008 78,639
2. Long-term accrued expenses 0 1,178 2,433 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 8,823 8,823 8,823 0 9,295
6. Borrowings and long-term financial leased liabilities 134,252 164,399 156,412 226,524 214,373
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 190,953 205,279 216,364 221,211 226,737
I. ShareHolder's equity 190,953 205,279 216,364 221,211 226,737
1. Owner's investment capital 235,000 235,000 235,000 235,000 235,000
2. Share capital surplus 1,820 1,820 1,820 1,820 1,820
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 23,696 23,696 23,696 23,696 23,696
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 -69,563 -55,237 -44,152 -39,305 -33,779
- After tax undistributed profit accumulated to the end of prior period -102,277 -72,765 -72,765 -72,765 -72,765
- Profit after tax undistributed this period 32,714 17,528 28,614 33,461 38,986
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 1,235,198 1,270,660 1,282,649 1,165,420 1,123,832