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 990,975 1,042,636 1,027,114 1,285,983 1,326,102
I. Cash and cash equivalents 105,602 45,371 8,225 56,524 57,929
1. Cash 5,402 13,371 5,225 4,524 10,829
2. Cash equivalents 100,200 32,000 3,000 52,000 47,100
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 99,352 122,074 76,027 110,573 88,491
1. Short-term receivables of customers 88,054 117,276 73,411 109,564 86,062
2. Prepayments to suppliers 7,104 4,203 2,032 662 841
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 3,471 0 0 0 0
6. Other short-term receivables 723 595 585 0 1,588
7. Provision for doubtful short-term receivables 0 0 0 348 0
IV. Inventories 616,099 689,090 764,977 929,820 984,258
1. Inventories 622,696 695,667 772,721 937,465 991,855
2. Provision for decline in value of inventories -6,597 -6,577 -7,743 -7,645 -7,597
V. Other current assets 169,922 186,101 177,885 189,066 195,425
1. Short-term prepaid expenses 3,994 4,328 5,909 4,870 4,025
2. Deductible VAT 165,778 181,733 170,330 183,790 191,158
3. Taxes and the State Receivables 150 40 1,645 406 241
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 2,847,637 2,847,950 2,851,893 2,828,658 2,829,080
I. Long-term receivables 0 0 0 0 0
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 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 560,684 537,341 514,009 490,677 996,860
1. Tangible fixed assets 560,684 537,341 514,009 490,677 996,860
- Cost 2,103,161 2,103,161 2,103,161 2,103,161 2,633,146
- Accumulated depreciation -1,542,477 -1,565,820 -1,589,152 -1,612,484 -1,636,286
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 14,385 14,385 14,385 14,385 14,385
- Accumulated depreciation -14,385 -14,385 -14,385 -14,385 -14,385
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 2,111,112 2,171,191 2,195,332 2,210,075 1,704,505
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,111,112 2,171,191 2,195,332 2,210,075 1,704,505
IV. Long-term financial investments 13,800 13,800 13,800 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 13,800 13,800 13,800 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 162,040 125,618 128,751 127,905 127,716
1. Long-term prepaid expenses 159,483 123,119 125,876 125,542 125,053
2. Deferred income tax assets 2,557 2,498 2,875 2,363 2,663
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,838,612 3,890,586 3,879,007 4,114,641 4,155,183
CAPITAL RESOURCES
A. LIABILITIES 2,098,033 2,147,815 2,142,636 2,367,918 2,398,292
I. Current liabilities 1,305,309 1,440,170 1,334,573 1,531,203 1,373,436
1. Borrowings and short-term financial leased liabilities 857,625 1,016,723 1,007,786 1,046,013 945,956
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 377,815 354,288 242,103 391,513 331,703
4. Advances from customers 17,537 13,032 11,845 9,104 12,220
5. Taxes and other payables to the State Budget 6,839 13,066 27,155 38,712 39,902
6. Payables to employees 20,389 16,596 16,401 17,462 18,410
7. Short-term accrued expenses 10,426 11,619 13,729 12,494 7,631
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 6,347 6,602 7,121 7,180 8,813
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,332 8,244 8,434 8,724 8,802
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 792,723 707,646 808,063 836,714 1,024,856
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 792,464 707,379 807,808 836,453 1,024,598
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 259 266 255 261 258
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 1,740,579 1,742,771 1,736,371 1,746,723 1,756,891
I. ShareHolder's equity 1,740,579 1,742,771 1,736,371 1,746,723 1,756,891
1. Owner's investment capital 966,369 966,369 966,369 966,369 1,401,231
2. Share capital surplus 64,477 64,277 64,484 64,484 64,484
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 1,219 1,219 1,219 1,219 1,219
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 708,513 710,905 704,299 714,651 289,957
- After tax undistributed profit accumulated to the end of prior period 662,887 675,289 675,289 675,289 240,427
- Profit after tax undistributed this period 45,626 35,616 29,009 39,362 49,529
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 3,838,612 3,890,586 3,879,007 4,114,641 4,155,183