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 520,634 569,841 632,023 691,507 775,333
I. Cash and cash equivalents 29,712 21,450 21,929 18,738 31,714
1. Cash 14,712 16,450 12,929 9,738 19,714
2. Cash equivalents 15,000 5,000 9,000 9,000 12,000
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 236,045 257,541 316,824 399,570 465,638
1. Short-term receivables of customers 238,217 258,291 319,189 399,836 471,961
2. Prepayments to suppliers 720 1,410 945 1,592 744
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 5,909 7,465 5,135 6,588 6,123
7. Provision for doubtful short-term receivables -8,802 -9,624 -8,446 -8,446 -13,191
IV. Inventories 250,315 257,030 261,846 243,879 270,360
1. Inventories 251,292 258,163 262,722 244,809 271,173
2. Provision for decline in value of inventories -976 -1,133 -877 -930 -813
V. Other current assets 4,562 33,820 31,425 29,320 7,621
1. Short-term prepaid expenses 949 1,357 1,147 850 1,450
2. Deductible VAT 1,953 204 0 0 512
3. Taxes and the State Receivables 1,660 32,259 30,278 28,470 5,659
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 661,937 656,997 565,595 563,539 566,201
I. Long-term receivables 97,823 97,823 242 242 2,013
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 97,823 97,823 242 242 2,013
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 48,295 45,723 43,573 48,585 46,379
1. Tangible fixed assets 31,792 29,974 28,578 27,626 31,096
- Cost 682,879 682,879 683,178 683,887 694,428
- Accumulated depreciation -651,087 -652,905 -654,600 -656,262 -663,332
2. Fixed assets of financial leasing 13,105 12,354 11,602 10,851 5,178
- Cost 20,125 20,125 20,125 20,125 8,751
- Accumulated depreciation -7,020 -7,771 -8,522 -9,274 -3,574
3. Intangible fixed assets 3,398 3,395 3,392 10,109 10,106
- Cost 3,616 3,616 3,616 10,335 10,335
- Accumulated depreciation -218 -221 -224 -226 -229
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 2,066 2,066 9,079 2,637 5,508
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,066 2,066 9,079 2,637 5,508
IV. Long-term financial investments 510,629 508,505 509,648 509,648 509,648
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 505,000 505,000 505,000 505,000 505,000
3. Other investments in equity instruments 8,444 8,444 8,444 8,444 8,444
4. Provision for diminution in value of financial long-term investments -2,815 -4,939 -3,796 -3,796 -3,796
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,123 2,880 3,053 2,426 2,653
1. Long-term prepaid expenses 3,123 2,880 3,053 2,426 2,653
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 1,182,571 1,226,839 1,197,618 1,255,046 1,341,535
CAPITAL RESOURCES
A. LIABILITIES 634,056 649,094 644,103 694,922 774,164
I. Current liabilities 482,205 497,590 492,730 543,675 620,989
1. Borrowings and short-term financial leased liabilities 255,680 354,902 348,185 305,801 470,998
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 148,253 80,807 91,915 176,481 92,039
4. Advances from customers 42,545 32,926 9,028 12,497 10,226
5. Taxes and other payables to the State Budget 317 4,600 7,563 11,128 5,615
6. Payables to employees 22,004 10,845 9,990 11,566 19,504
7. Short-term accrued expenses 3,930 5,411 4,344 5,802 6,247
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 21 46 54 21
11. Other short-term payables 5,726 5,638 6,212 6,304 3,111
12. Provision for short term payables 659 507 529 492 446
13. Bonus and welfare fund 3,091 1,933 14,918 13,548 12,782
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 151,850 151,504 151,373 151,247 153,174
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 143,500 143,500 143,500 143,500 143,500
6. Borrowings and long-term financial leased liabilities 2,116 1,769 1,639 1,512 2,674
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 6,234 6,234 6,234 6,234 7,000
B. OWNER'S EQUITY 548,515 577,745 553,514 560,124 567,371
I. ShareHolder's equity 548,515 577,745 553,514 560,124 567,371
1. Owner's investment capital 280,658 280,658 280,658 280,658 280,658
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 -24 -24 -24 -24 -24
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 116,835 116,835 162,327 162,327 162,327
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 151,047 180,276 110,554 117,164 124,411
- After tax undistributed profit accumulated to the end of prior period 25,946 177,586 99,791 99,791 99,791
- Profit after tax undistributed this period 125,101 2,690 10,763 17,373 24,619
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 1,182,571 1,226,839 1,197,618 1,255,046 1,341,535