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 706,113 698,475 841,856 734,589 816,981
I. Cash and cash equivalents 32,216 52,856 218,681 141,308 142,655
1. Cash 28,338 48,979 214,804 97,431 98,777
2. Cash equivalents 3,877 3,877 3,877 43,877 43,877
II. Short-term financial investments 51,746 53,093 28,093 121,190 121,989
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 51,746 53,093 28,093 121,190 121,989
III. Short-term receivables 284,031 290,064 325,296 212,878 221,719
1. Short-term receivables of customers 317,329 322,789 360,495 249,816 261,751
2. Prepayments to suppliers 7,172 7,250 7,988 5,313 1,531
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 1,768 2,263 1,546 2,482 3,475
7. Provision for doubtful short-term receivables -42,238 -42,238 -44,733 -44,733 -45,038
IV. Inventories 240,966 218,787 174,304 173,378 237,696
1. Inventories 246,019 223,840 179,358 178,431 242,749
2. Provision for decline in value of inventories -5,053 -5,053 -5,053 -5,053 -5,053
V. Other current assets 97,155 83,675 95,482 85,835 92,922
1. Short-term prepaid expenses 35,467 25,489 30,454 16,002 10,547
2. Deductible VAT 60,687 57,283 64,172 69,062 81,691
3. Taxes and the State Receivables 1,001 903 855 770 684
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 418,279 405,786 402,727 393,909 399,043
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 288,720 279,826 282,653 276,847 270,430
1. Tangible fixed assets 288,031 279,170 282,030 276,257 269,873
- Cost 1,315,336 1,315,618 1,328,093 1,331,874 1,335,070
- Accumulated depreciation -1,027,305 -1,036,447 -1,046,064 -1,055,616 -1,065,197
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 689 656 623 590 557
- Cost 75,690 75,690 75,690 75,690 75,690
- Accumulated depreciation -75,001 -75,034 -75,067 -75,101 -75,134
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 3,483 3,738 1,148 1,397 5,294
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,483 3,738 1,148 1,397 5,294
IV. Long-term financial investments 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
V. Total other long-term assets 124,075 120,222 116,927 113,665 121,320
1. Long-term prepaid expenses 124,075 120,222 116,927 113,665 121,320
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 1,124,392 1,104,261 1,244,583 1,128,498 1,216,024
CAPITAL RESOURCES
A. LIABILITIES 1,555,996 1,538,515 1,740,580 1,623,027 1,709,170
I. Current liabilities 1,542,268 1,524,786 1,726,852 1,561,503 1,642,970
1. Borrowings and short-term financial leased liabilities 621,693 621,693 596,904 649,224 713,374
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 381,300 327,461 377,454 253,496 290,413
4. Advances from customers 1,332 2,453 1,837 1,339 2,594
5. Taxes and other payables to the State Budget 211 1,770 2,015 2,102 2,409
6. Payables to employees 9,673 11,641 14,879 13,088 9
7. Short-term accrued expenses 67,122 85,564 245,246 136,634 119,177
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 3,290 0 0 0 0
11. Other short-term payables 457,565 474,125 488,435 505,538 514,697
12. Provision for short term payables 0 0 0 0 217
13. Bonus and welfare fund 81 81 81 81 81
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 13,729 13,729 13,729 61,524 66,201
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 129 129 129 47,924 52,601
11. Long-term unrealized revenue 13,600 13,600 13,600 13,600 13,600
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -431,605 -434,253 -495,997 -494,529 -493,146
I. ShareHolder's equity -431,554 -434,203 -495,947 -494,479 -493,096
1. Owner's investment capital 594,898 594,898 594,898 594,898 594,898
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,598 2,598 2,598 2,598 2,598
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 -1,029,050 -1,031,699 -1,093,442 -1,091,974 -1,090,592
- After tax undistributed profit accumulated to the end of prior period -1,029,402 -1,029,225 -1,091,061 -1,091,061 -1,091,061
- Profit after tax undistributed this period 352 -2,474 -2,381 -913 470
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 -50 -50 -50 -50 -50
1. Funding resources -50 -50 -50 -50 -50
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,124,392 1,104,261 1,244,583 1,128,498 1,216,024