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 449,613 508,960 514,285 517,289 501,876
I. Cash and cash equivalents 66,189 86,255 48,653 84,015 68,876
1. Cash 66,189 86,255 48,653 84,015 68,876
2. Cash equivalents 0 0 0 0 0
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 63,716 46,207 102,080 99,839 79,311
1. Short-term receivables of customers 42,535 19,443 80,843 76,946 57,338
2. Prepayments to suppliers 1,114 7,511 857 2,038 769
3. Short-term intercompany receivables 0 0 99 0 0
4. Receivables according to the progress of construction contracts 0 0 20,280 0 0
5. Receivables on short-term loans 99 99 0 99 99
6. Other short-term receivables 19,969 19,154 0 20,756 21,105
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 313,522 366,988 350,978 327,984 345,583
1. Inventories 313,905 367,371 351,361 328,367 345,966
2. Provision for decline in value of inventories -383 -383 -383 -383 -383
V. Other current assets 6,186 9,510 12,574 5,450 8,107
1. Short-term prepaid expenses 1,751 1,924 1,915 1,770 1,839
2. Deductible VAT 3,748 6,742 9,820 3,213 5,722
3. Taxes and the State Receivables 687 844 839 467 545
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 165,569 162,074 165,757 161,626 163,049
I. Long-term receivables 7,769 7,531 8,109 7,774 7,832
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 7,769 7,531 8,109 7,774 7,832
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 152,928 148,308 151,718 148,998 151,026
1. Tangible fixed assets 104,258 101,682 99,874 94,115 90,686
- Cost 273,212 276,085 278,665 277,347 280,334
- Accumulated depreciation -168,954 -174,403 -178,791 -183,232 -189,648
2. Fixed assets of financial leasing 28,813 26,941 32,331 35,542 41,171
- Cost 46,988 46,988 54,342 59,870 64,605
- Accumulated depreciation -18,175 -20,047 -22,011 -24,328 -23,434
3. Intangible fixed assets 19,857 19,685 19,513 19,341 19,169
- Cost 24,337 24,337 24,337 24,337 24,337
- Accumulated depreciation -4,481 -4,653 -4,824 -4,996 -5,168
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 2,179 3,636 3,175 2,215 1,871
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,179 3,636 3,175 2,215 1,871
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 2,693 2,600 2,755 2,639 2,319
1. Long-term prepaid expenses 2,693 2,600 2,755 2,639 2,319
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 615,182 671,034 680,042 678,915 664,925
CAPITAL RESOURCES
A. LIABILITIES 335,712 390,970 397,876 399,264 379,309
I. Current liabilities 315,909 369,782 388,413 382,066 361,601
1. Borrowings and short-term financial leased liabilities 271,983 314,516 340,540 324,838 303,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,698 31,578 27,644 26,200 26,929
4. Advances from customers 6,091 9,873 2,024 3,941 609
5. Taxes and other payables to the State Budget 1,734 392 818 2,578 3,098
6. Payables to employees 19,240 8,101 12,002 19,151 24,136
7. Short-term accrued expenses 374 289 292 406 116
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 4,443 4,775 4,549 4,681 3,225
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 346 258 544 270 88
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 19,802 21,187 9,463 17,198 17,708
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 19,802 21,187 9,463 17,198 17,708
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 279,470 280,064 282,166 279,651 285,616
I. ShareHolder's equity 279,470 280,064 282,166 279,651 285,616
1. Owner's investment capital 238,965 238,965 238,965 238,965 238,965
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
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 40,505 41,099 43,200 40,685 46,651
- After tax undistributed profit accumulated to the end of prior period 25,856 40,651 40,355 28,407 28,407
- Profit after tax undistributed this period 14,649 448 2,845 12,279 18,244
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 615,182 671,034 680,042 678,915 664,925