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 367,910 364,784 390,896 384,832 366,465
I. Cash and cash equivalents 26,990 2,325 51,072 52,561 39,669
1. Cash 26,990 2,325 51,072 52,561 39,669
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 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 0 0 0 0
III. Short-term receivables 184,848 205,002 182,859 178,250 177,565
1. Short-term receivables of customers 120,112 134,514 112,479 106,411 98,660
2. Prepayments to suppliers 24,377 23,850 23,799 26,159 27,361
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 80,020 86,299 86,242 85,341 91,205
7. Provision for doubtful short-term receivables -39,661 -39,661 -39,661 -39,661 -39,661
IV. Inventories 155,491 157,051 156,773 153,124 148,652
1. Inventories 155,491 157,051 156,773 153,124 148,652
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 581 407 191 897 579
1. Short-term prepaid expenses 437 181 96 186 325
2. Deductible VAT 67 174 81 698 241
3. Taxes and the State Receivables 78 52 14 14 14
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 632,955 616,285 602,853 594,408 608,124
I. Long-term receivables 2,255 2,255 2,255 2,255 2,255
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 2,255
5. Other long-term receivables 2,255 2,255 2,255 2,255 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 519,245 507,048 494,149 556,551 549,990
1. Tangible fixed assets 519,245 507,048 494,149 556,551 549,990
- Cost 864,123 864,123 864,001 935,964 867,944
- Accumulated depreciation -344,878 -357,075 -369,853 -379,413 -317,955
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 405 405 527 527 527
- Accumulated depreciation -405 -405 -527 -527 -527
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 76,637 78,166 76,878 6,170 14,223
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 76,637 78,166 76,878 6,170 14,223
IV. Long-term financial investments 4,964 4,964 4,832 4,832 4,832
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 4,900 4,900 4,900 4,900 4,900
4. Provision for diminution in value of financial long-term investments -936 -936 -1,068 -1,068 -1,068
5. Investments holding until maturity 1,000 1,000 1,000 1,000 1,000
V. Total other long-term assets 29,854 23,852 24,740 24,600 36,825
1. Long-term prepaid expenses 18,855 18,130 19,591 19,414 31,804
2. Deferred income tax assets 427 427 390 427 427
3. Other long-term assets 10,573 5,295 4,759 4,759 4,594
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,000,865 981,070 993,749 979,240 974,589
CAPITAL RESOURCES
A. LIABILITIES 945,444 910,290 931,671 923,297 892,315
I. Current liabilities 799,201 491,782 554,164 456,394 490,931
1. Borrowings and short-term financial leased liabilities 411,058 115,000 153,500 75,000 122,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 119,939 105,055 129,070 122,664 94,704
4. Advances from customers 195 195 195 195 195
5. Taxes and other payables to the State Budget 8,393 7,677 7,650 7,558 10,306
6. Payables to employees 1,381 2,989 1,753 775 2,199
7. Short-term accrued expenses 215,336 218,977 241,681 233,556 233,611
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 42,786 41,886 19,371 15,614 27,506
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 113 3 943 1,032 10
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 146,243 418,508 377,508 466,903 401,384
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 330 330 330 330 120
6. Borrowings and long-term financial leased liabilities 145,913 418,178 377,178 466,573 401,264
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 55,421 70,780 62,078 55,943 82,274
I. ShareHolder's equity 55,421 70,780 62,078 55,943 82,274
1. Owner's investment capital 159,994 159,994 159,994 159,994 159,994
2. Share capital surplus 100,029 100,029 100,029 100,029 100,029
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 2,692 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 32,770 32,770 39,500 36,877 39,570
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 -240,215 -225,068 -240,525 -246,750 -220,771
- After tax undistributed profit accumulated to the end of prior period -240,860 -242,070 -250,021 -250,021 -250,033
- Profit after tax undistributed this period 646 17,003 9,496 3,271 29,262
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 2,843 3,055 3,080 3,100 3,453
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 1,000,865 981,070 993,749 979,240 974,589