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 4,549,288 4,258,166 4,379,467 4,373,544 5,588,844
I. Cash and cash equivalents 35,536 24,874 32,152 55,391 72,707
1. Cash 35,536 24,874 32,152 55,391 72,707
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 521,500 101,500 421,500 1,031,500 1,461,500
1. Trading securities 1,500 1,500 1,500 1,500 1,500
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 520,000 100,000 420,000 1,030,000 1,460,000
III. Short-term receivables 2,963,628 3,074,404 2,850,446 2,288,119 3,234,342
1. Short-term receivables of customers 2,952,456 3,063,977 2,840,222 2,274,253 3,213,654
2. Prepayments to suppliers 667 667 667 667 667
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 199,824 199,080 198,876 202,518 209,341
7. Provision for doubtful short-term receivables -189,319 -189,319 -189,319 -189,319 -189,319
IV. Inventories 882,459 905,188 923,756 822,094 709,475
1. Inventories 882,459 905,188 923,756 822,094 709,475
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 146,165 152,199 151,613 176,439 110,821
1. Short-term prepaid expenses 1,997 1,380 1,532 1,199 989
2. Deductible VAT 120,471 127,123 126,386 146,353 80,791
3. Taxes and the State Receivables 23,696 23,696 23,696 28,888 29,041
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 2,906,729 2,734,239 2,595,404 2,483,221 2,186,587
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 2,811,018 2,674,034 2,536,951 2,401,428 2,126,492
1. Tangible fixed assets 2,811,018 2,673,841 2,536,773 2,400,068 2,125,025
- Cost 21,207,354 21,207,801 21,208,369 21,209,380 21,067,152
- Accumulated depreciation -18,396,336 -18,533,960 -18,671,596 -18,809,313 -18,942,128
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 0 194 178 1,361 1,468
- Cost 6,767 6,962 6,962 8,198 6,352
- Accumulated depreciation -6,767 -6,768 -6,785 -6,837 -4,884
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 39,310 5,522 5,522 28,977 7,032
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 39,310 5,522 5,522 28,977 7,032
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0
V. Total other long-term assets 56,401 54,683 52,931 52,816 53,062
1. Long-term prepaid expenses 4,579 3,836 3,510 3,661 4,048
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 51,822 50,847 49,421 49,156 49,014
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,456,017 6,992,405 6,974,871 6,856,765 7,775,431
CAPITAL RESOURCES
A. LIABILITIES 2,370,318 1,764,602 1,717,845 1,566,735 1,830,310
I. Current liabilities 2,247,568 1,666,852 1,645,095 1,518,985 1,795,184
1. Borrowings and short-term financial leased liabilities 75,000 75,000 50,000 50,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,434,916 1,273,150 975,921 843,796 1,212,768
4. Advances from customers 0 0 0 0 1
5. Taxes and other payables to the State Budget 24,198 39,862 53,835 23,945 167,321
6. Payables to employees 152,085 55,741 86,700 104,145 202,418
7. Short-term accrued expenses 1,017 118,228 229,433 304,396 4,195
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 456,232 8,440 97,451 60,027 87,821
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 104,120 96,431 151,755 132,676 120,659
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 122,750 97,750 72,750 47,750 35,126
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 5,000 5,000 5,000 5,000 35,126
6. Borrowings and long-term financial leased liabilities 117,750 92,750 67,750 42,750 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 5,085,699 5,227,803 5,257,027 5,290,030 5,945,121
I. ShareHolder's equity 5,085,699 5,227,803 5,257,027 5,290,030 5,945,121
1. Owner's investment capital 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000
2. Share capital surplus 230,891 230,891 230,891 230,891 230,891
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 24,898 25,540 25,540 26,812 31,537
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 120,217 119,576 119,576 118,304 113,579
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 209,693 351,797 381,020 414,024 1,069,114
- After tax undistributed profit accumulated to the end of prior period 474,384 179,175 17,813 381,020 414,024
- Profit after tax undistributed this period -264,691 172,621 363,208 33,003 655,091
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 7,456,017 6,992,405 6,974,871 6,856,765 7,775,431