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 610,061 591,156 598,935 618,254 597,049
I. Cash and cash equivalents 12,730 9,168 14,118 12,643 18,776
1. Cash 10,186 9,168 9,216 10,543 17,676
2. Cash equivalents 2,543 0 4,902 2,100 1,100
II. Short-term financial investments 0 4,518 2,580 7,157 3,215
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 4,518 2,580 7,157 3,215
III. Short-term receivables 238,464 217,467 224,578 247,941 233,156
1. Short-term receivables of customers 225,753 202,273 225,915 232,214 213,220
2. Prepayments to suppliers 23,244 22,662 25,333 33,003 40,009
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 420 420 370 500 320
6. Other short-term receivables 168,408 171,419 152,266 161,531 160,134
7. Provision for doubtful short-term receivables -179,361 -179,307 -179,307 -179,307 -180,528
IV. Inventories 345,117 344,171 342,137 337,201 326,182
1. Inventories 345,653 344,707 342,673 337,736 326,717
2. Provision for decline in value of inventories -535 -535 -535 -535 -535
V. Other current assets 13,750 15,832 15,522 13,313 15,720
1. Short-term prepaid expenses 159 2,925 3,190 1,488 2,867
2. Deductible VAT 11,047 10,363 9,586 8,902 9,709
3. Taxes and the State Receivables 2,544 2,544 2,746 2,923 3,144
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 267,357 264,122 267,499 252,016 246,485
I. Long-term receivables 779 779 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 779 779 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 226,333 222,999 221,175 220,109 219,866
1. Tangible fixed assets 203,385 200,064 198,252 197,069 196,964
- Cost 406,501 406,501 406,133 406,273 409,298
- Accumulated depreciation -203,116 -206,437 -207,881 -209,204 -212,334
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 22,947 22,935 22,923 23,041 22,902
- Cost 28,828 28,828 28,828 28,828 28,828
- Accumulated depreciation -5,880 -5,893 -5,905 -5,787 -5,926
III. Real Estate Investments 501 501 501 501 501
- Cost 1,744 1,744 1,744 1,744 1,744
- Accumulated depreciation -1,243 -1,243 -1,243 -1,243 -1,243
IV. Long-term assets in progress 1,496 3,323 3,323 3,323 3,715
1. Costs of long-term production, business in progress 772 2,599 2,599 2,599 2,599
2. Costs of construction in progress 724 724 724 724 1,116
IV. Long-term financial investments 25,265 24,055 13,817 2,773 2,297
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,697 11,487 11,487 443 443
3. Other investments in equity instruments 13,703 13,703 3,465 3,465 2,965
4. Provision for diminution in value of financial long-term investments -1,135 -1,135 -1,135 -1,135 -1,111
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,984 12,464 28,684 25,310 20,106
1. Long-term prepaid expenses 12,984 12,464 28,684 25,310 20,106
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 877,418 855,278 866,434 870,271 843,533
CAPITAL RESOURCES
A. LIABILITIES 915,064 893,714 902,765 900,727 875,907
I. Current liabilities 860,711 836,011 841,728 842,551 818,813
1. Borrowings and short-term financial leased liabilities 104,454 98,606 97,467 98,763 91,424
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 109,817 97,534 99,878 103,202 94,813
4. Advances from customers 171,583 168,595 167,452 160,425 174,086
5. Taxes and other payables to the State Budget 98,381 104,823 105,206 103,704 98,499
6. Payables to employees 10,552 6,828 4,979 6,649 9,301
7. Short-term accrued expenses 181,922 180,778 174,679 181,003 175,358
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 10,518 8,119 33,129 24,222 16,856
11. Other short-term payables 172,798 170,050 158,262 163,917 157,781
12. Provision for short term payables 540 534 526 518 547
13. Bonus and welfare fund 145 145 149 147 147
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 54,353 57,703 61,037 58,176 57,094
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 3,086 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 10,136 10,469 10,591 10,448 10,422
6. Borrowings and long-term financial leased liabilities 43,849 46,866 47,360 47,360 46,304
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 368 368 0 368 368
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 -37,646 -38,436 -36,331 -30,456 -32,374
I. ShareHolder's equity -40,522 -41,312 -39,208 -33,333 -35,250
1. Owner's investment capital 238,500 238,500 238,500 238,500 238,500
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 -6,603 -6,603 -6,603 -6,603 -6,603
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 7,256 7,256 7,264 7,264 7,264
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 -286,084 -289,443 -284,389 -279,266 -281,944
- After tax undistributed profit accumulated to the end of prior period -331,285 -290,835 -288,047 -285,850 -288,100
- Profit after tax undistributed this period 45,201 1,392 3,659 6,583 6,156
12. Investment capital resource for basic construction 64 64 64 64 64
13. Assistance fund for arrangement of enterprises 2,946 2,946 0 0 0
14. interest of shareholders who not control 3,399 5,967 5,956 6,708 7,469
II. Funding resources and other funds 2,877 2,877 2,877 2,877 2,877
1. Funding resources 2,877 2,877 2,877 2,877 2,877
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 877,418 855,278 866,434 870,271 843,533