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 642,219 610,584 628,833 622,418 624,403
I. Cash and cash equivalents 39,945 25,140 26,156 26,404 45,370
1. Cash 39,945 25,140 26,156 26,404 45,370
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 26,159 26,202 30,582
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 26,159 26,202 30,582
III. Short-term receivables 170,482 172,498 151,564 141,352 169,488
1. Short-term receivables of customers 149,726 151,931 141,221 139,553 160,204
2. Prepayments to suppliers 14,560 13,911 12,530 5,336 4,935
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 6,196 6,656 5,993 5,366 15,444
7. Provision for doubtful short-term receivables 0 0 -8,180 -8,903 -11,095
IV. Inventories 404,445 381,982 392,492 402,032 357,281
1. Inventories 417,088 405,783 424,434 431,539 385,718
2. Provision for decline in value of inventories -12,643 -23,800 -31,942 -29,507 -28,437
V. Other current assets 27,347 30,964 32,461 26,429 21,682
1. Short-term prepaid expenses 10,297 8,746 12,012 9,202 6,542
2. Deductible VAT 16,782 21,951 20,182 16,960 14,872
3. Taxes and the State Receivables 268 268 268 268 268
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 1
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 345,286 340,511 328,024 344,975 342,848
I. Long-term receivables 39,289 31,958 1,215 1,139 1,139
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 39,289 31,958 1,215 1,139 1,139
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 239,437 244,511 247,871 280,290 284,423
1. Tangible fixed assets 232,823 238,153 241,768 274,443 278,832
- Cost 1,607,599 1,603,139 1,614,290 1,646,473 1,132,449
- Accumulated depreciation -1,374,776 -1,364,986 -1,372,521 -1,372,029 -853,617
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 6,614 6,358 6,102 5,847 5,591
- Cost 11,861 11,861 11,861 11,861 11,861
- Accumulated depreciation -5,248 -5,503 -5,759 -6,014 -6,270
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 64,531 60,075 74,494 26,100 10,860
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 64,531 60,075 74,494 26,100 10,860
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 2,029 3,967 4,445 37,445 46,425
1. Long-term prepaid expenses 2,029 3,967 4,445 37,445 46,425
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 987,504 951,095 956,857 967,393 967,250
CAPITAL RESOURCES
A. LIABILITIES 622,742 606,643 634,713 647,323 590,011
I. Current liabilities 612,972 582,940 616,684 629,878 580,304
1. Borrowings and short-term financial leased liabilities 404,749 362,380 358,609 340,977 310,092
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 153,682 164,014 196,998 229,642 216,746
4. Advances from customers 35,296 34,920 34,541 32,779 28,947
5. Taxes and other payables to the State Budget 5 84 287 120 82
6. Payables to employees 9,430 7,372 6,493 6,091 5,291
7. Short-term accrued expenses 9,457 6,862 19,232 19,782 16,751
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 352 7,308 524 487 2,394
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 9,770 23,704 18,028 17,444 9,707
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 1,664 1,925 1,801 1,801 1,801
6. Borrowings and long-term financial leased liabilities 8,106 21,778 16,227 15,643 7,906
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 364,762 344,451 322,145 320,070 377,240
I. ShareHolder's equity 364,762 344,451 322,145 320,070 377,240
1. Owner's investment capital 454,328 454,328 454,328 454,328 454,328
2. Share capital surplus 86,521 86,521 86,521 86,521 86,521
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -77 -77 -77 -77 -77
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 19,599 19,599 17,640 17,640 17,640
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,624 20,624 22,583 22,583 22,583
11. After tax undistributed profit -216,233 -236,544 -258,851 -260,925 -203,756
- After tax undistributed profit accumulated to the end of prior period -155,072 -216,142 -216,142 -216,142 -216,142
- Profit after tax undistributed this period -61,161 -20,402 -42,709 -44,783 12,386
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 987,504 951,095 956,857 967,393 967,250