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 905,352 756,958 1,027,893 1,145,825 1,059,066
I. Cash and cash equivalents 14,129 11,730 10,343 10,681 14,319
1. Cash 14,129 11,730 10,343 10,681 14,319
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,500 2,500 2,500 2,500 2,500
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 2,500 2,500 2,500 2,500 2,500
III. Short-term receivables 637,539 492,525 784,482 594,379 530,135
1. Short-term receivables of customers 290,812 195,710 214,960 196,579 112,728
2. Prepayments to suppliers 367,554 313,277 590,774 417,587 437,660
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 1,200 813 0 0
6. Other short-term receivables 15,193 17,284 12,881 15,160 14,694
7. Provision for doubtful short-term receivables -36,020 -34,947 -34,947 -34,947 -34,947
IV. Inventories 244,977 249,269 227,379 505,460 474,732
1. Inventories 262,631 266,804 244,290 522,371 491,286
2. Provision for decline in value of inventories -17,653 -17,535 -16,910 -16,910 -16,554
V. Other current assets 6,207 934 3,189 32,804 37,380
1. Short-term prepaid expenses 1,108 682 3,145 10,914 15,319
2. Deductible VAT 3,187 253 0 21,846 22,060
3. Taxes and the State Receivables 1,912 0 44 44 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 933,323 914,346 914,447 940,988 1,040,033
I. Long-term receivables 11,091 8,524 8,519 8,519 8,519
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 3,220 205 200 200 200
5. Other long-term receivables 7,871 8,319 8,319 8,319 8,319
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 834,699 800,172 783,871 795,899 930,414
1. Tangible fixed assets 834,699 800,172 783,871 795,899 930,414
- Cost 2,215,164 2,218,621 2,240,334 2,291,617 2,467,047
- Accumulated depreciation -1,380,465 -1,418,449 -1,456,463 -1,495,717 -1,536,633
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 0 0 0 0 0
- Cost 1,041 1,041 1,041 1,041 1,041
- Accumulated depreciation -1,041 -1,041 -1,041 -1,041 -1,041
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 30,039 48,883 65,724 78,806 49,184
1. Costs of long-term production, business in progress 3,585 3,585 3,585 3,585 3,585
2. Costs of construction in progress 26,454 45,298 62,140 75,222 45,600
IV. Long-term financial investments 38,984 39,237 39,237 39,237 33,250
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 7,622 7,622 7,622 7,622 1,635
4. Provision for diminution in value of financial long-term investments -1,888 -1,635 -1,635 -1,635 -1,635
5. Investments holding until maturity 33,250 33,250 33,250 33,250 33,250
V. Total other long-term assets 18,510 17,531 17,097 18,527 18,666
1. Long-term prepaid expenses 11,571 10,292 9,912 11,477 11,870
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 6,939 7,240 7,185 7,050 6,797
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,838,675 1,671,305 1,942,340 2,086,812 2,099,099
CAPITAL RESOURCES
A. LIABILITIES 1,155,479 980,166 1,243,048 1,386,081 1,380,961
I. Current liabilities 1,046,700 785,574 1,053,419 1,203,609 1,196,695
1. Borrowings and short-term financial leased liabilities 595,271 548,798 800,348 928,213 927,957
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 226,990 99,170 110,300 131,486 80,127
4. Advances from customers 102,141 16,801 2,868 25,567 84,133
5. Taxes and other payables to the State Budget 25,247 36,153 30,175 20,239 14,167
6. Payables to employees 27,869 23,712 44,600 34,850 20,849
7. Short-term accrued expenses 5 272 1,245 1,244 0
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 250 100 578 420 263
11. Other short-term payables 68,914 60,557 59,882 58,478 66,407
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12 12 3,423 3,113 2,793
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 108,779 194,592 189,630 182,472 184,266
1. Long-term payables to sellers 0 44,974 44,974 44,974 44,974
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 4,145 4,145 2,796 2,796 2,796
6. Borrowings and long-term financial leased liabilities 101,050 141,889 138,033 130,875 132,418
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 3,827 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,584 3,584 3,827 0 4,079
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 683,196 691,139 699,292 700,732 718,137
I. ShareHolder's equity 683,196 691,139 699,292 700,732 718,137
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus 2,077 2,077 2,077 2,044 2,044
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,894 -1,894 -1,894 -1,894 -1,894
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 10,113 10,113 17,575 17,575 17,575
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 71,805 79,749 80,440 81,896 99,292
- After tax undistributed profit accumulated to the end of prior period 31,465 74,622 63,428 63,428 63,428
- Profit after tax undistributed this period 40,340 5,127 17,011 18,468 35,863
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 1,094 1,094 1,094 1,110 1,120
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 1,838,675 1,671,305 1,942,340 2,086,812 2,099,099