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 927,391 1,082,716 1,452,861 1,639,251 1,186,439
I. Cash and cash equivalents 4,279 4,131 6,487 3,168 11,096
1. Cash 4,279 4,131 6,487 3,168 11,096
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 395,864 68,100 65,027 8,549 358,720
1. Short-term receivables of customers 387,858 67,578 63,688 2,725 335,091
2. Prepayments to suppliers 7,529 798 1,695 6,335 23,284
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 3,409 2,657 2,566 2,391 3,198
7. Provision for doubtful short-term receivables -2,933 -2,933 -2,923 -2,903 -2,853
IV. Inventories 465,343 788,862 1,176,964 1,505,297 735,910
1. Inventories 465,343 788,862 1,194,678 1,506,614 735,910
2. Provision for decline in value of inventories 0 0 -17,714 -1,316 0
V. Other current assets 61,905 221,623 204,384 122,237 80,714
1. Short-term prepaid expenses 61,905 183,307 159,691 68,280 67,019
2. Deductible VAT 0 25,546 31,926 41,159 0
3. Taxes and the State Receivables 0 12,769 12,768 12,798 13,695
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 792,696 810,281 774,942 753,314 659,690
I. Long-term receivables 97,310 98,251 98,936 99,629 112,207
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 0 112,207
5. Other long-term receivables 97,310 98,251 98,936 99,629 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 581,572 605,359 568,786 543,948 452,657
1. Tangible fixed assets 577,710 605,359 568,786 543,948 452,657
- Cost 2,511,336 2,574,287 2,577,323 2,593,027 2,479,724
- Accumulated depreciation -1,933,626 -1,968,929 -2,008,538 -2,049,079 -2,027,066
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 3,862 0 0 0 0
- Cost 789,427 789,427 789,427 789,427 791,903
- Accumulated depreciation -785,565 -789,427 -789,427 -789,427 -791,903
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 4,447 1,499 3,262 7,007 1,583
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,447 1,499 3,262 7,007 1,583
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 109,368 105,173 103,958 102,730 93,242
1. Long-term prepaid expenses 44,770 40,575 39,359 38,132 38,758
2. Deferred income tax assets 64,598 64,598 64,598 64,598 54,483
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,720,087 1,892,997 2,227,803 2,392,565 1,846,129
CAPITAL RESOURCES
A. LIABILITIES 1,320,990 1,577,034 1,899,338 2,053,682 1,456,290
I. Current liabilities 1,110,396 1,273,385 1,680,231 1,844,703 1,252,607
1. Borrowings and short-term financial leased liabilities 178,553 255,597 336,671 709,356 258,132
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 667,434 583,107 981,417 840,286 718,697
4. Advances from customers 33 46 61 99,711 47
5. Taxes and other payables to the State Budget 62,069 76,140 67,086 28,790 195,749
6. Payables to employees 59,858 28,091 26,699 21,702 67,560
7. Short-term accrued expenses 29 299,106 223,762 85,785 34
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 118,518 4,303 4,626 4,374 2,800
12. Provision for short term payables 0 18,750 24,618 42,504 0
13. Bonus and welfare fund 23,902 8,244 15,291 12,195 9,587
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 210,594 303,649 219,107 208,979 203,683
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 210,594 303,649 219,107 208,979 203,683
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 399,097 315,962 328,466 338,883 389,839
I. ShareHolder's equity 399,097 315,962 328,466 338,883 389,839
1. Owner's investment capital 245,691 245,691 245,691 245,691 245,691
2. Share capital surplus -47 -47 -47 -47 -47
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 569 569 569 569 569
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 38,570 38,570 38,570 38,570 38,570
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 114,315 31,180 43,683 54,100 105,057
- After tax undistributed profit accumulated to the end of prior period 61,386 83,807 64,598 64,598 64,598
- Profit after tax undistributed this period 52,928 -52,627 -20,915 -10,498 40,458
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 1,720,087 1,892,997 2,227,803 2,392,565 1,846,129