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 710,762 833,765 908,182 852,232 959,188
I. Cash and cash equivalents 150,259 204,448 174,251 158,293 139,454
1. Cash 150,259 174,448 174,251 158,293 139,454
2. Cash equivalents 0 30,000 0 0 0
II. Short-term financial investments 6,400 6,400 6,400 6,400 6,500
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 6,400 6,400 6,400 6,400 6,500
III. Short-term receivables 377,554 256,363 472,143 299,404 410,490
1. Short-term receivables of customers 342,272 219,523 398,546 237,845 356,526
2. Prepayments to suppliers 21,666 22,913 41,943 50,911 36,535
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 17,587 17,897 35,624 14,618 22,806
7. Provision for doubtful short-term receivables -3,970 -3,970 -3,970 -3,970 -5,377
IV. Inventories 165,639 337,825 232,186 355,752 368,086
1. Inventories 165,639 337,825 232,186 355,752 368,086
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,910 28,728 23,202 32,384 34,972
1. Short-term prepaid expenses 2,490 2,685 6,896 5,954 4,767
2. Deductible VAT 8,420 26,043 16,306 26,430 30,205
3. Taxes and the State Receivables 0 0 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 293,400 292,529 261,252 287,830 327,825
I. Long-term receivables 13,517 13,517 13,517 13,517 13,517
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 13,517 13,517 13,517 13,517 13,517
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 158,029 149,879 146,501 134,050 134,152
1. Tangible fixed assets 156,581 148,401 144,331 132,176 128,535
- Cost 942,140 945,015 954,014 954,988 960,969
- Accumulated depreciation -785,559 -796,614 -809,683 -822,812 -832,434
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 1,449 1,478 2,170 1,875 5,616
- Cost 6,270 6,513 7,458 7,458 11,547
- Accumulated depreciation -4,821 -5,035 -5,288 -5,583 -5,931
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 88,386 88,698 55,120 87,181 134,827
1. Costs of long-term production, business in progress 69,816 69,816 21,333 21,333 21,333
2. Costs of construction in progress 18,570 18,882 33,787 65,848 113,493
IV. Long-term financial investments 0 11,000 11,000 11,000 4,500
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 11,000 11,000 11,000 4,500
V. Total other long-term assets 33,468 29,436 35,115 42,082 40,830
1. Long-term prepaid expenses 33,468 29,436 35,115 42,082 40,830
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 1,004,162 1,126,293 1,169,434 1,140,063 1,287,013
CAPITAL RESOURCES
A. LIABILITIES 827,959 946,998 975,487 939,573 1,077,905
I. Current liabilities 445,397 566,170 594,959 560,044 678,339
1. Borrowings and short-term financial leased liabilities 3,700 4,700 4,000 4,000 5,697
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 240,554 266,213 366,928 309,830 396,413
4. Advances from customers 59,026 188,609 93,556 112,988 153,966
5. Taxes and other payables to the State Budget 2,525 352 2,106 1,715 5,290
6. Payables to employees 12,829 15,949 17,503 18,480 27,492
7. Short-term accrued expenses 73,554 46,186 66,336 88,815 62,524
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 53,210 44,161 44,530 23,534 26,958
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 683 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 382,562 380,829 380,529 379,529 399,566
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 358,892 358,892 358,892 358,892 358,892
6. Borrowings and long-term financial leased liabilities 23,500 21,800 21,500 20,500 40,537
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 171 137 137 137 137
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 176,203 179,295 193,947 200,490 209,108
I. ShareHolder's equity 176,203 179,295 193,947 200,490 209,108
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
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 4,707 4,707 4,707 4,707 4,707
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 -128,505 -125,412 -110,760 -104,217 -95,600
- After tax undistributed profit accumulated to the end of prior period -157,289 -129,003 -129,003 -129,003 -129,003
- Profit after tax undistributed this period 28,785 3,591 18,243 24,786 33,403
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 1,004,162 1,126,293 1,169,434 1,140,063 1,287,013