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 2,730,308 3,041,718 2,712,813 2,311,561 2,489,984
I. Cash and cash equivalents 25,466 7,016 19,715 77,613 395,415
1. Cash 25,466 7,016 19,715 32,613 20,415
2. Cash equivalents 0 0 0 45,000 375,000
II. Short-term financial investments 0 0 0 5,000 40,000
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 0 0 0 5,000 40,000
III. Short-term receivables 1,837,000 2,030,388 1,607,784 1,232,103 1,102,005
1. Short-term receivables of customers 1,702,305 1,992,908 1,597,644 1,224,786 1,063,116
2. Prepayments to suppliers 1,031 1,306 628 3,733 29,879
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 136,685 39,195 9,512 3,584 9,010
7. Provision for doubtful short-term receivables -3,021 -3,021 0 0 0
IV. Inventories 682,318 810,701 852,536 725,967 706,591
1. Inventories 747,633 876,016 916,789 790,220 769,537
2. Provision for decline in value of inventories -65,315 -65,315 -64,253 -64,253 -62,946
V. Other current assets 185,525 193,613 232,778 270,878 245,973
1. Short-term prepaid expenses 1,023 514 9,791 8,733 20,419
2. Deductible VAT 160,205 182,368 205,847 234,559 218,241
3. Taxes and the State Receivables 24,296 10,731 17,140 27,586 7,314
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 2,800,881 2,787,246 2,778,976 2,758,855 2,756,255
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 219,363 212,145 213,951 202,505 192,968
1. Tangible fixed assets 219,097 212,010 213,408 202,057 191,978
- Cost 13,614,956 13,607,898 13,621,077 13,621,555 13,622,894
- Accumulated depreciation -13,395,859 -13,395,888 -13,407,669 -13,419,497 -13,430,917
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 266 136 543 448 991
- Cost 60,335 60,335 60,834 60,834 61,419
- Accumulated depreciation -60,069 -60,199 -60,291 -60,386 -60,428
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 23,626 27,697 24,133 24,133 26,487
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,626 27,697 24,133 24,133 26,487
IV. Long-term financial investments 2,497,441 2,497,441 2,497,407 2,496,704 2,495,424
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,451,056 1,451,056 1,451,056 1,451,056 1,451,056
3. Other investments in equity instruments 1,084,843 1,084,843 1,084,843 1,084,843 1,084,843
4. Provision for diminution in value of financial long-term investments -38,458 -38,458 -38,492 -39,195 -40,475
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 60,452 49,963 43,484 35,513 41,375
1. Long-term prepaid expenses 51,277 43,056 34,953 28,073 32,756
2. Deferred income tax assets 461 461 461 461 632
3. Other long-term assets 8,715 6,447 8,070 6,979 7,987
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,531,190 5,828,964 5,491,789 5,070,416 5,246,239
CAPITAL RESOURCES
A. LIABILITIES 1,012,168 1,252,304 971,861 564,776 775,180
I. Current liabilities 1,012,168 1,252,304 971,861 564,776 775,180
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 798,613 1,175,818 732,639 395,494 664,039
4. Advances from customers 351 1,834 9 9 8
5. Taxes and other payables to the State Budget 11,852 7,392 7,174 5,880 14,861
6. Payables to employees 96,325 18,146 45,655 47,793 45,976
7. Short-term accrued expenses 6,265 29,713 116,456 59,733 5,767
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 72,090 13,428 13,109 8,869 7,272
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 26,672 5,973 56,820 46,998 37,257
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 0 0 0 0 0
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 0 0 0 0 0
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 4,519,022 4,576,660 4,519,928 4,505,640 4,471,059
I. ShareHolder's equity 4,519,022 4,576,660 4,519,928 4,505,640 4,471,059
1. Owner's investment capital 3,262,350 3,262,350 3,262,350 3,262,350 3,262,350
2. Share capital surplus 11,693 11,693 11,693 11,693 11,693
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 302,425 306,806 319,767 319,767 320,797
5. Treasury shares -87,388 -87,388 -87,388 -87,388 -87,388
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 656,667 654,601 769,759 769,759 768,728
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 373,276 428,600 243,748 229,460 194,879
- After tax undistributed profit accumulated to the end of prior period 259,245 376,272 185,328 243,748 69,154
- Profit after tax undistributed this period 114,030 52,328 58,420 -14,287 125,725
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 5,531,190 5,828,964 5,491,789 5,070,416 5,246,239