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 235,615 246,910 327,652 347,267 350,029
I. Cash and cash equivalents 851 1,018 1,045 3,297 1,593
1. Cash 851 1,018 1,045 3,297 1,593
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 2,000 2,000 28,000 0
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 0 2,000 2,000 28,000 0
III. Short-term receivables 110,514 106,339 144,350 147,523 201,768
1. Short-term receivables of customers 96,965 72,198 123,130 134,086 166,083
2. Prepayments to suppliers 14,297 34,647 22,244 13,298 10,138
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 901 1,343 825 1,989 27,397
7. Provision for doubtful short-term receivables -1,649 -1,849 -1,849 -1,849 -1,849
IV. Inventories 123,857 127,088 171,342 165,980 143,073
1. Inventories 123,857 127,088 171,342 165,980 143,073
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 393 10,465 8,915 2,467 3,595
1. Short-term prepaid expenses 393 10,465 6,625 2,467 3,344
2. Deductible VAT 0 0 2,290 0 0
3. Taxes and the State Receivables 0 0 0 0 251
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 1,420,941 1,400,358 1,367,765 1,336,548 1,310,826
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 1,267,391 1,252,815 1,226,311 1,201,181 1,180,600
1. Tangible fixed assets 1,267,391 1,252,815 1,226,311 1,201,181 1,180,600
- Cost 2,047,428 2,057,777 2,053,901 2,053,901 2,057,575
- Accumulated depreciation -780,037 -804,962 -827,590 -852,720 -876,976
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 153 153 153 153 153
- Accumulated depreciation -153 -153 -153 -153 -153
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 153,550 147,543 141,455 135,366 130,227
1. Long-term prepaid expenses 153,550 147,543 141,455 135,366 130,227
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 1,656,557 1,647,268 1,695,417 1,683,815 1,660,855
CAPITAL RESOURCES
A. LIABILITIES 962,860 956,935 999,638 981,784 955,974
I. Current liabilities 624,510 660,924 708,793 664,343 666,780
1. Borrowings and short-term financial leased liabilities 382,823 475,825 496,943 494,832 500,321
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 218,071 156,676 177,120 143,446 146,182
4. Advances from customers 760 7,975 19,257 3,567 202
5. Taxes and other payables to the State Budget 6,654 10,009 8,895 6,670 4,641
6. Payables to employees 4,246 3,802 4,234 4,597 4,513
7. Short-term accrued expenses 10,562 4,702 545 9,312 9,213
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 1,396 1,935 1,798 1,920 1,708
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 338,350 296,011 290,846 317,441 289,194
1. Long-term payables to sellers 31,688 31,688 35,182 39,459 14,771
2. Long-term accrued expenses 22,479 0 801 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 284,184 264,323 254,863 277,983 274,423
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 693,696 690,334 695,778 702,030 704,881
I. ShareHolder's equity 693,696 690,334 695,778 702,030 704,881
1. Owner's investment capital 578,390 578,390 578,390 578,390 578,390
2. Share capital surplus 7,406 7,406 7,406 7,406 7,406
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 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 59,383 59,383 59,383 59,383 59,383
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2 2 2 2 2
11. After tax undistributed profit 48,515 45,153 50,598 56,849 59,700
- After tax undistributed profit accumulated to the end of prior period 35,859 48,356 48,356 48,356 48,356
- Profit after tax undistributed this period 12,656 -3,203 2,242 8,494 11,344
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 1,656,557 1,647,268 1,695,417 1,683,815 1,660,855