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 435,661 398,271 468,217 462,219 373,824
I. Cash and cash equivalents 20,243 13,860 7,010 6,552 11,534
1. Cash 20,243 13,860 7,010 6,552 11,534
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 76,000 76,000 72,538 72,729 72,600
1. Trading securities 0 0 3,938 3,938 3,938
2. Provision for diminution in value of trading securities 0 0 -2,399 -2,209 -2,338
3. Investments holding until maturity 76,000 76,000 71,000 71,000 71,000
III. Short-term receivables 217,981 181,322 251,228 193,534 156,814
1. Short-term receivables of customers 206,078 167,092 238,921 174,669 142,533
2. Prepayments to suppliers 10,430 10,383 11,797 18,956 15,400
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 18,813 23,223 19,904 19,555 19,742
7. Provision for doubtful short-term receivables -17,340 -19,375 -19,394 -19,646 -20,861
IV. Inventories 99,733 104,348 124,399 174,995 122,751
1. Inventories 99,733 104,348 124,399 174,995 122,751
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,704 22,740 13,043 14,409 10,125
1. Short-term prepaid expenses 16,022 17,270 9,006 5,171 3,028
2. Deductible VAT 5,682 5,448 3,996 9,098 6,514
3. Taxes and the State Receivables 0 22 41 140 583
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 380,909 376,965 372,531 362,903 354,013
I. Long-term receivables 0 0 0 0 248
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 0 248
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 336,703 331,018 321,975 312,052 328,940
1. Tangible fixed assets 336,703 331,018 321,975 312,052 328,940
- Cost 822,670 825,293 825,398 825,461 851,485
- Accumulated depreciation -485,967 -494,276 -503,423 -513,408 -522,544
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 245 245 245 245 245
- Accumulated depreciation -245 -245 -245 -245 -245
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 25,427 27,346 29,627 30,350 5,163
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,427 27,346 29,627 30,350 5,163
IV. Long-term financial investments 13,201 13,201 11,601 11,601 11,601
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 15,538 15,538 11,601 11,601 11,601
4. Provision for diminution in value of financial long-term investments -2,338 -2,338 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,578 5,400 9,328 8,900 8,062
1. Long-term prepaid expenses 3,618 3,535 7,399 7,310 6,570
2. Deferred income tax assets 0 0 238 0 0
3. Other long-term assets 657 656 577 573 569
VI. Goodwills 1,304 1,209 1,113 1,018 922
TOTAL ASSETS 816,570 775,236 840,748 825,123 727,837
CAPITAL RESOURCES
A. LIABILITIES 497,081 453,115 515,076 546,560 509,946
I. Current liabilities 349,931 313,722 366,983 377,409 390,505
1. Borrowings and short-term financial leased liabilities 224,959 200,455 250,215 238,559 236,918
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 67,280 67,034 71,346 71,552 63,047
4. Advances from customers 1,958 1,259 775 1,082 2,531
5. Taxes and other payables to the State Budget 2,364 1,370 804 2,513 1,642
6. Payables to employees 13,996 8,362 9,312 10,538 12,842
7. Short-term accrued expenses 6,385 3,407 5,529 23,658 26,593
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 4,600 3,501 2,568 3,029 20,563
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 28,389 28,334 26,435 26,478 26,369
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 147,150 139,393 148,093 169,151 119,441
1. Long-term payables to sellers 114,294 116,172 125,501 146,669 114,271
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 23,350 22,350 22,350 22,350 5,000
6. Borrowings and long-term financial leased liabilities 9,100 811 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 406 60 242 133 169
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 319,489 322,121 325,672 278,562 217,891
I. ShareHolder's equity 319,489 322,121 325,672 278,562 217,891
1. Owner's investment capital 101,400 101,400 101,400 101,400 101,400
2. Share capital surplus -50 -50 -50 -50 -50
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 36,025 36,025 36,783 36,783 36,783
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 98,750 100,256 101,042 77,230 41,332
- After tax undistributed profit accumulated to the end of prior period 126,123 98,897 96,344 97,108 86,968
- Profit after tax undistributed this period -27,373 1,359 4,698 -19,878 -45,636
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 83,364 84,490 86,497 63,199 38,426
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 816,570 775,236 840,748 825,123 727,837