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 1,530,403 1,510,176 1,511,916 1,447,627 1,497,279
I. Cash and cash equivalents 176,543 166,348 225,747 164,012 300,696
1. Cash 161,543 156,348 215,747 154,012 279,396
2. Cash equivalents 15,000 10,000 10,000 10,000 21,300
II. Short-term financial investments 0 0 427 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 0 427 0 0
III. Short-term receivables 922,722 912,694 836,609 854,628 810,095
1. Short-term receivables of customers 787,066 761,154 706,706 704,694 646,761
2. Prepayments to suppliers 38,256 68,058 57,377 64,313 55,816
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 142,848 130,285 119,329 132,424 157,660
7. Provision for doubtful short-term receivables -45,449 -46,803 -46,803 -46,803 -50,143
IV. Inventories 365,677 367,113 388,999 375,820 337,412
1. Inventories 365,677 367,113 388,999 375,820 337,412
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 65,460 64,022 60,134 53,167 49,076
1. Short-term prepaid expenses 10,140 8,899 6,414 5,784 270
2. Deductible VAT 55,095 54,897 53,589 47,308 48,806
3. Taxes and the State Receivables 225 225 131 75 0
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 576,612 569,594 553,006 548,499 523,974
I. Long-term receivables 4,651 2,382 157 121 101
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 4,651 2,382 157 121 101
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 511,032 500,085 489,225 478,462 468,175
1. Tangible fixed assets 504,132 493,349 482,654 472,055 461,933
- Cost 1,408,411 1,331,534 1,330,629 1,302,746 1,292,942
- Accumulated depreciation -904,279 -838,185 -847,975 -830,690 -831,009
2. Fixed assets of financial leasing 6,900 6,736 6,571 6,407 6,242
- Cost 7,214 7,214 7,214 7,214 7,214
- Accumulated depreciation -314 -479 -643 -808 -972
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 9,914 13,124 12,154 18,789 4,948
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,914 13,124 12,154 18,789 4,948
IV. Long-term financial investments 15,739 15,739 16,809 16,809 16,809
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 18,739 18,739 19,809 19,809 19,809
4. Provision for diminution in value of financial long-term investments -3,000 -3,000 -3,000 -3,000 -3,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 35,276 38,264 34,661 34,319 33,941
1. Long-term prepaid expenses 35,276 38,264 34,661 34,319 33,941
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 2,107,015 2,079,771 2,064,923 1,996,126 2,021,253
CAPITAL RESOURCES
A. LIABILITIES 1,308,240 1,281,720 1,264,082 1,184,055 1,160,209
I. Current liabilities 1,091,055 1,064,940 1,058,080 978,053 959,424
1. Borrowings and short-term financial leased liabilities 331,953 299,397 286,979 0 182,726
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 228,848 212,989 187,117 171,282 187,139
4. Advances from customers 248,624 281,613 294,018 240,694 421,253
5. Taxes and other payables to the State Budget 7,586 6,965 6,482 9,696 10,155
6. Payables to employees 31,349 21,449 27,581 23,337 29,858
7. Short-term accrued expenses 127,235 125,560 137,455 174,120 20,590
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 265 275 275 275 275
11. Other short-term payables 114,406 115,917 117,642 117,267 106,956
12. Provision for short term payables 0 0 0 240,910 0
13. Bonus and welfare fund 790 775 533 474 474
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 217,185 216,779 206,002 206,002 200,785
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 5,953 5,953 7,023 7,023 7,023
6. Borrowings and long-term financial leased liabilities 197,952 197,546 185,699 185,699 180,482
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,280 13,280 13,280 13,280 13,280
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 798,774 798,051 800,841 812,071 861,044
I. ShareHolder's equity 798,774 798,051 800,841 812,071 861,044
1. Owner's investment capital 427,323 427,323 427,323 427,323 427,323
2. Share capital surplus 50,067 50,067 50,067 50,067 50,067
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,901 3,901 3,901 3,901 3,901
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 396,320 396,320 396,320 396,320 396,320
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 -63,799 -63,318 -61,243 -52,245 2,230
- After tax undistributed profit accumulated to the end of prior period -63,714 -63,879 -63,879 -63,879 -63,879
- Profit after tax undistributed this period -85 562 2,636 11,634 66,110
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 -15,037 -16,242 -15,527 -13,294 -18,796
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 2,107,015 2,079,771 2,064,923 1,996,126 2,021,253