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 739,152 824,002 891,019 729,000 905,171
I. Cash and cash equivalents 146,778 210,896 364,846 258,005 231,238
1. Cash 96,778 119,896 218,734 106,337 119,890
2. Cash equivalents 50,000 91,000 146,112 151,669 111,348
II. Short-term financial investments 132,400 78,000 60,000 50,000 50,000
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 132,400 78,000 60,000 50,000 50,000
III. Short-term receivables 167,514 222,076 274,462 148,768 332,782
1. Short-term receivables of customers 400,187 449,830 504,448 385,849 572,583
2. Prepayments to suppliers 13,275 17,849 14,149 7,854 17,055
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 1,220 1,566 3,034 2,235 6,877
7. Provision for doubtful short-term receivables -247,169 -247,169 -247,169 -247,169 -263,733
IV. Inventories 290,652 311,524 188,090 266,646 287,733
1. Inventories 290,652 311,524 221,123 300,121 303,613
2. Provision for decline in value of inventories 0 0 -33,033 -33,475 -15,879
V. Other current assets 1,808 1,506 3,621 5,580 3,417
1. Short-term prepaid expenses 802 500 2,615 4,559 2,400
2. Deductible VAT 0 0 0 15 10
3. Taxes and the State Receivables 1,007 1,007 1,007 1,007 1,007
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 1,374,688 1,324,900 1,280,815 1,254,842 1,227,382
I. Long-term receivables 20 20 20 20 20
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 20 20 20 20 20
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,094,154 1,052,403 1,015,563 987,844 962,009
1. Tangible fixed assets 1,029,464 988,153 951,753 924,474 899,079
- Cost 3,854,216 3,858,529 3,857,317 3,866,864 3,869,018
- Accumulated depreciation -2,824,752 -2,870,375 -2,905,564 -2,942,390 -2,969,938
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 64,690 64,250 63,810 63,370 62,930
- Cost 89,074 89,074 89,074 89,074 88,833
- Accumulated depreciation -24,384 -24,824 -25,264 -25,704 -25,904
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 424 424 4,156 7,877 4,588
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 424 424 4,156 7,877 4,588
IV. Long-term financial investments 207,169 207,227 213,554 213,554 213,554
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 186,502 186,560 41,187 41,187 41,187
3. Other investments in equity instruments 22,167 22,167 173,867 173,867 173,867
4. Provision for diminution in value of financial long-term investments -1,500 -1,500 -1,500 -1,500 -1,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 72,920 64,825 47,522 45,547 47,210
1. Long-term prepaid expenses 52,957 45,083 41,600 40,312 41,153
2. Deferred income tax assets 0 0 0 451 338
3. Other long-term assets 19,963 19,742 5,923 4,785 5,719
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,113,840 2,148,902 2,171,835 1,983,842 2,132,553
CAPITAL RESOURCES
A. LIABILITIES 928,928 1,003,467 1,001,118 748,816 826,017
I. Current liabilities 850,328 881,095 878,746 626,444 703,645
1. Borrowings and short-term financial leased liabilities 297,157 281,099 181,165 148,821 150,376
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 81,869 109,563 228,955 122,326 146,842
4. Advances from customers 19,795 18,699 34,256 21,589 15,073
5. Taxes and other payables to the State Budget 400,649 430,030 381,668 282,526 336,426
6. Payables to employees 13,654 6,403 10,307 4,316 7,123
7. Short-term accrued expenses 3,239 2,763 4,002 8,069 7,535
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 31,586 32,201 33,350 31,912 30,976
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,378 338 5,042 6,884 9,294
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 78,600 122,372 122,372 122,372 122,372
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 78,600 122,372 122,372 122,372 122,372
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 1,184,912 1,145,435 1,170,717 1,235,027 1,306,536
I. ShareHolder's equity 1,184,912 1,145,435 1,170,717 1,235,027 1,306,536
1. Owner's investment capital 875,245 875,245 875,245 875,245 875,245
2. Share capital surplus 436,709 436,709 436,709 436,709 436,709
3. Bond conversion option 0 0 0 0 -51,169
4. Other owner's capital -51,169 -51,169 -51,169 -51,169 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 411,121 411,121 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 -486,994 -526,471 -90,068 -25,758 45,750
- After tax undistributed profit accumulated to the end of prior period 5,620 -538,343 -132,131 -91,950 -136,460
- Profit after tax undistributed this period -492,614 11,872 42,062 66,191 182,211
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 2,113,840 2,148,902 2,171,835 1,983,842 2,132,553