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 621,789 528,826 511,006 499,004 518,623
I. Cash and cash equivalents 140,961 107,690 45,695 45,925 147,407
1. Cash 95,905 77,577 29,695 25,925 90,407
2. Cash equivalents 45,056 30,113 16,000 20,000 57,000
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 82,480 107,737 110,564 126,757 37,331
1. Short-term receivables of customers 77,869 96,986 105,614 122,549 34,456
2. Prepayments to suppliers 2,736 2,806 2,083 2,822 1,467
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 1,876 7,945 2,868 1,386 1,408
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 382,941 299,218 334,916 312,814 324,018
1. Inventories 382,941 299,218 334,916 312,814 324,018
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,407 14,181 19,832 13,509 9,868
1. Short-term prepaid expenses 6,602 5,634 4,450 4,094 4,062
2. Deductible VAT 5,806 1 1 1 128
3. Taxes and the State Receivables 2,999 8,545 15,380 9,413 5,677
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 196,689 188,256 182,771 178,094 171,313
I. Long-term receivables 189 199 175 175 165
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 189 199 175 175 165
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 160,706 154,931 152,139 149,631 145,723
1. Tangible fixed assets 160,524 154,786 152,032 149,391 145,428
- Cost 407,724 408,420 411,969 415,876 418,318
- Accumulated depreciation -247,201 -253,634 -259,937 -266,485 -272,890
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 183 145 107 240 295
- Cost 924 924 924 1,098 1,198
- Accumulated depreciation -742 -780 -818 -858 -904
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 6,858 5,767 4,900 5,967 6,183
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,858 5,767 4,900 5,967 6,183
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 28,935 27,359 25,557 22,320 19,242
1. Long-term prepaid expenses 23,135 21,098 19,362 16,375 13,416
2. Deferred income tax assets 5,800 6,261 6,196 5,945 5,826
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 818,478 717,082 693,778 677,098 689,937
CAPITAL RESOURCES
A. LIABILITIES 410,118 295,344 296,896 268,425 268,905
I. Current liabilities 379,701 266,748 272,844 245,875 247,858
1. Borrowings and short-term financial leased liabilities 111,023 120,459 113,875 139,799 102,019
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 210,741 100,324 98,140 47,634 99,340
4. Advances from customers 814 492 23 90 76
5. Taxes and other payables to the State Budget 17,446 12,789 10,237 9,259 8,822
6. Payables to employees 16,699 24,674 33,017 37,421 22,572
7. Short-term accrued expenses 321 2,471 11,132 3,770 1,844
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 5,016 5,421 5,939 7,208 9,737
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17,640 118 481 694 3,450
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 30,417 28,596 24,052 22,549 21,046
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 30,417 28,596 24,052 22,549 21,046
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 408,360 421,738 396,882 408,673 421,032
I. ShareHolder's equity 408,360 421,738 396,882 408,673 421,032
1. Owner's investment capital 330,000 330,000 330,000 330,000 330,000
2. Share capital surplus 0 0 0 0 0
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 40,088 41,803 43,520 45,064 46,652
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 38,272 49,935 23,362 33,610 44,380
- After tax undistributed profit accumulated to the end of prior period 10 38,272 25 25 25
- Profit after tax undistributed this period 38,262 11,663 23,337 33,585 44,355
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 818,478 717,082 693,778 677,098 689,937