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 880,497 904,183 892,054 935,857 919,328
I. Cash and cash equivalents 85,397 53,918 59,926 52,693 83,829
1. Cash 69,397 53,918 59,926 52,693 83,829
2. Cash equivalents 16,000 0 0 0 0
II. Short-term financial investments 26,200 42,200 26,200 26,200 26,200
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 26,200 42,200 26,200 26,200 26,200
III. Short-term receivables 320,326 350,779 345,328 392,620 333,176
1. Short-term receivables of customers 286,057 318,488 305,824 353,581 283,958
2. Prepayments to suppliers 5,799 3,488 5,206 7,749 13,708
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 29,668 30,001 35,496 32,488 37,265
7. Provision for doubtful short-term receivables -1,198 -1,198 -1,198 -1,198 -1,755
IV. Inventories 438,575 448,390 452,206 457,582 468,152
1. Inventories 438,575 448,390 452,206 457,582 468,152
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,999 8,896 8,395 6,762 7,971
1. Short-term prepaid expenses 3,559 2,824 2,712 1,735 3,113
2. Deductible VAT 6,309 5,916 5,629 4,792 4,830
3. Taxes and the State Receivables 132 156 53 235 27
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 181,871 179,800 194,853 193,931 194,265
I. Long-term receivables 196 220 20,220 23,220 23,220
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 196 220 20,220 23,220 23,220
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 139,029 136,210 131,665 127,149 126,256
1. Tangible fixed assets 99,245 96,779 92,586 88,422 87,882
- Cost 243,747 245,679 245,828 245,828 249,117
- Accumulated depreciation -144,502 -148,900 -153,242 -157,406 -161,234
2. Fixed assets of financial leasing 509 455 400 345 291
- Cost 1,091 1,091 1,091 1,091 1,091
- Accumulated depreciation -582 -636 -691 -745 -800
3. Intangible fixed assets 39,275 38,977 38,679 38,381 38,083
- Cost 55,124 55,124 55,124 55,124 55,124
- Accumulated depreciation -15,849 -16,147 -16,445 -16,743 -17,041
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 31,049 31,140 31,049 31,049 32,195
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 31,049 31,140 31,049 31,049 32,195
IV. Long-term financial investments 10,000 10,000 10,000 10,000 10,000
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 10,000 10,000 10,000 10,000 10,000
V. Total other long-term assets 1,596 2,229 1,918 2,513 2,593
1. Long-term prepaid expenses 823 1,353 558 1,057 1,030
2. Deferred income tax assets 774 876 1,361 1,456 1,563
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,062,368 1,083,983 1,086,908 1,129,788 1,113,592
CAPITAL RESOURCES
A. LIABILITIES 635,639 653,812 651,273 691,441 671,548
I. Current liabilities 634,895 653,538 650,643 690,880 671,023
1. Borrowings and short-term financial leased liabilities 572,407 570,334 584,376 571,209 595,769
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,063 65,873 49,960 102,411 54,247
4. Advances from customers 4,562 3,230 2,636 4,621 3,676
5. Taxes and other payables to the State Budget 1,597 1,276 2,224 2,618 3,832
6. Payables to employees 5,156 4,242 4,400 2,716 5,564
7. Short-term accrued expenses 6,160 5,145 4,059 4,245 4,907
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 668 1,156 705 780 748
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,282 2,282 2,282 2,282 2,282
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 744 274 630 561 525
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 235 224 230 215 234
6. Borrowings and long-term financial leased liabilities 509 455 400 345 291
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 -404 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 426,729 430,171 435,634 438,347 442,044
I. ShareHolder's equity 426,729 430,171 435,634 438,347 442,044
1. Owner's investment capital 334,467 334,467 334,467 334,467 351,186
2. Share capital surplus -250 -250 -250 -250 -250
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 13,687 13,687 13,687 13,687 13,687
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 78,826 82,267 87,731 90,444 77,421
- After tax undistributed profit accumulated to the end of prior period 64,891 78,387 78,387 78,111 61,391
- Profit after tax undistributed this period 13,935 3,880 9,344 12,333 16,030
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 1,062,368 1,083,983 1,086,908 1,129,788 1,113,592