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 1,047,378 1,017,987 1,033,396 1,098,412 894,844
I. Cash and cash equivalents 53,841 62,734 39,430 48,101 52,529
1. Cash 53,841 62,734 39,430 48,101 52,529
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 507,070 521,155 549,550 500,666 345,733
1. Trading securities 0 0 0 0 345,733
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 507,070 521,155 549,550 500,666 0
III. Short-term receivables 349,876 319,774 340,765 453,705 378,887
1. Short-term receivables of customers 343,170 310,510 315,063 298,606 334,107
2. Prepayments to suppliers 1,704 1,831 20,236 147,261 42,996
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 5,743 8,107 6,229 8,562 5,023
7. Provision for doubtful short-term receivables -742 -673 -763 -724 -3,239
IV. Inventories 134,036 110,074 99,775 90,886 92,881
1. Inventories 136,030 112,068 101,511 92,622 94,117
2. Provision for decline in value of inventories -1,993 -1,993 -1,736 -1,736 -1,236
V. Other current assets 2,556 4,250 3,876 5,054 24,815
1. Short-term prepaid expenses 2,556 4,249 3,876 5,054 5,151
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 19,664
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 306,252 300,729 302,378 341,652 606,863
I. Long-term receivables 103 103 103 103 221
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 103 103 103 103 221
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 136,496 136,865 144,823 138,336 154,701
1. Tangible fixed assets 136,432 136,806 144,768 138,284 154,654
- Cost 699,787 706,486 721,141 721,141 747,350
- Accumulated depreciation -563,354 -569,680 -576,373 -582,857 -592,696
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 64 59 55 51 47
- Cost 3,048 3,048 3,048 3,048 3,048
- Accumulated depreciation -2,984 -2,989 -2,993 -2,997 -3,001
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 43,510 38,738 32,726 79,711 326,640
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 43,510 38,738 32,726 79,711 326,640
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 126,143 125,022 124,725 123,502 125,301
1. Long-term prepaid expenses 123,415 122,295 121,949 120,725 122,156
2. Deferred income tax assets 2,728 2,728 2,776 2,776 3,145
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,353,631 1,318,716 1,335,774 1,440,064 1,501,707
CAPITAL RESOURCES
A. LIABILITIES 481,309 431,618 437,470 542,056 602,095
I. Current liabilities 475,162 425,482 431,518 536,151 594,738
1. Borrowings and short-term financial leased liabilities 145,119 147,678 98,735 183,175 265,093
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 282,078 243,362 283,980 305,574 295,027
4. Advances from customers 94 37 47 125 745
5. Taxes and other payables to the State Budget 12,792 6,806 9,826 9,088 6,438
6. Payables to employees 11,208 10,297 11,386 10,902 11,135
7. Short-term accrued expenses 21,465 14,640 24,715 24,102 15,831
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 2,406 2,662 2,827 3,184 469
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 6,146 6,136 5,952 5,905 7,358
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 0 0 0 0 0
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 6,146 6,136 5,952 5,905 7,358
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 872,322 887,098 898,304 898,008 899,612
I. ShareHolder's equity 872,322 887,098 898,304 898,008 899,612
1. Owner's investment capital 128,324 128,324 128,324 128,324 128,324
2. Share capital surplus 636 636 636 636 636
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 153,593 153,593 153,593 153,593 153,593
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 589,768 604,544 615,751 615,454 617,058
- After tax undistributed profit accumulated to the end of prior period 513,832 589,768 589,768 589,768 589,768
- Profit after tax undistributed this period 75,936 14,776 25,982 25,686 27,290
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 1,353,631 1,318,716 1,335,774 1,440,064 1,501,707