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 454,757 440,178 359,017 432,242 495,351
I. Cash and cash equivalents 98,029 55,597 71,409 98,158 165,485
1. Cash 43,029 55,597 61,409 83,158 165,485
2. Cash equivalents 55,000 0 10,000 15,000 0
II. Short-term financial investments 75,000 80,000 36,000 56,000 71,000
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 75,000 80,000 36,000 56,000 71,000
III. Short-term receivables 65,110 85,876 47,118 88,892 73,249
1. Short-term receivables of customers 65,475 83,118 49,383 88,282 74,831
2. Prepayments to suppliers 4,019 4,797 4,933 7,087 5,001
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 8,725 11,070 5,911 6,632 6,526
7. Provision for doubtful short-term receivables -13,109 -13,109 -13,109 -13,109 -13,109
IV. Inventories 172,203 160,587 136,639 140,740 150,259
1. Inventories 175,835 164,219 140,270 144,371 157,411
2. Provision for decline in value of inventories -3,632 -3,632 -3,632 -3,632 -7,151
V. Other current assets 44,414 58,118 67,852 48,453 35,358
1. Short-term prepaid expenses 2,140 4,514 5,349 4,110 2,148
2. Deductible VAT 40,372 51,580 60,467 42,448 29,446
3. Taxes and the State Receivables 1,903 2,024 2,035 1,895 3,764
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 294,394 291,062 249,881 245,913 230,611
I. Long-term receivables 519 519 519 519 519
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 0 0 0 0 0
5. Other long-term receivables 519 519 519 519 519
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 92,785 90,283 89,901 87,860 89,290
1. Tangible fixed assets 88,988 86,486 86,104 82,283 83,806
- Cost 241,605 243,029 246,622 246,680 249,306
- Accumulated depreciation -152,617 -156,543 -160,518 -164,397 -165,501
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 3,797 3,797 3,797 5,577 5,485
- Cost 4,480 4,480 4,480 6,321 6,321
- Accumulated depreciation -683 -683 -683 -744 -836
III. Real Estate Investments 11,544 11,384 11,223 11,063 10,903
- Cost 20,153 20,153 20,153 20,153 20,153
- Accumulated depreciation -8,609 -8,769 -8,930 -9,090 -9,251
IV. Long-term assets in progress 33,313 33,388 31,504 30,730 30,650
1. Costs of long-term production, business in progress 19,772 19,911 18,888 18,087 17,979
2. Costs of construction in progress 13,541 13,477 12,615 12,643 12,671
IV. Long-term financial investments 145,571 145,571 106,669 106,669 89,507
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,120 13,120 13,120 13,120 13,120
3. Other investments in equity instruments 145,571 145,571 145,571 145,571 145,571
4. Provision for diminution in value of financial long-term investments -13,120 -13,120 -52,023 -52,023 -69,184
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,661 9,917 10,065 9,072 9,741
1. Long-term prepaid expenses 10,661 9,917 10,065 9,072 9,741
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 749,151 731,240 608,898 678,155 725,962
CAPITAL RESOURCES
A. LIABILITIES 372,235 337,391 273,234 325,323 374,902
I. Current liabilities 366,856 332,015 267,858 319,796 369,893
1. Borrowings and short-term financial leased liabilities 85,601 70,312 55,726 45,471 84,272
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 160,322 154,015 117,045 147,756 152,691
4. Advances from customers 39,076 38,783 26,902 45,201 46,399
5. Taxes and other payables to the State Budget 9,457 5,099 1,210 3,468 6,204
6. Payables to employees 31,253 15,407 14,589 19,677 27,545
7. Short-term accrued expenses 8,241 15,455 8,870 13,586 9,932
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 2,190 2,969 3,217 4,855 4,496
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 30,717 29,975 40,298 39,782 38,355
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 5,378 5,377 5,377 5,527 5,009
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 2,165 2,163 2,163 2,313 1,795
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 3,213 3,213 3,213 3,213 3,213
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 376,916 393,849 335,664 352,833 351,060
I. ShareHolder's equity 376,916 393,849 335,664 352,833 351,060
1. Owner's investment capital 251,900 251,900 264,292 264,292 264,292
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 -7,315 -7,315 -7,315 -7,315 -7,315
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 5,465 5,465 10,876 10,876 10,876
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,257 2,257 4,962 4,962 4,962
11. After tax undistributed profit 124,610 141,542 62,848 80,017 78,245
- After tax undistributed profit accumulated to the end of prior period 70,660 124,767 68,642 68,642 68,642
- Profit after tax undistributed this period 53,950 16,775 -5,794 11,375 9,602
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 749,151 731,240 608,898 678,155 725,962