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 3,464,044 3,258,281 2,713,982 2,290,723 2,376,976
I. Cash and cash equivalents 102,127 83,489 97,071 37,498 20,864
1. Cash 23,785 17,501 69,661 20,154 20,280
2. Cash equivalents 78,342 65,989 27,410 17,344 584
II. Short-term financial investments 78,935 58,201 70,386 73,160 52,215
1. Trading securities 46,706 38,678 38,477 44,189 45,261
2. Provision for diminution in value of trading securities -5,504 -5,748 -3,820 -7,064 -13,176
3. Investments holding until maturity 37,734 25,271 35,729 36,035 20,129
III. Short-term receivables 594,142 691,469 425,137 422,107 421,553
1. Short-term receivables of customers 726,970 699,787 555,361 460,001 532,105
2. Prepayments to suppliers 36,475 131,237 39,544 132,869 59,961
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 1,000 800 600 400 0
6. Other short-term receivables 13,285 43,233 13,221 12,424 13,689
7. Provision for doubtful short-term receivables -183,588 -183,588 -183,588 -183,588 -184,203
IV. Inventories 2,573,015 2,323,880 2,044,777 1,705,041 1,814,974
1. Inventories 2,692,564 2,390,308 2,092,821 1,744,738 1,837,091
2. Provision for decline in value of inventories -119,550 -66,429 -48,044 -39,698 -22,117
V. Other current assets 115,826 101,242 76,610 52,918 67,370
1. Short-term prepaid expenses 127 179 178 206 205
2. Deductible VAT 113,139 99,037 74,406 50,684 65,139
3. Taxes and the State Receivables 2,559 2,025 2,027 2,029 2,026
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 467,692 460,327 454,303 448,702 471,049
I. Long-term receivables 14,362 14,366 15,144 14,500 14,504
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 14,362 14,366 15,144 14,500 14,504
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 320,369 313,232 306,600 301,921 306,573
1. Tangible fixed assets 221,276 216,146 211,521 210,842 216,078
- Cost 429,517 429,194 429,706 450,821 461,846
- Accumulated depreciation -208,241 -213,048 -218,185 -239,979 -245,768
2. Fixed assets of financial leasing 6,223 4,813 3,403 0 0
- Cost 18,441 18,441 18,441 0 0
- Accumulated depreciation -12,218 -13,628 -15,038 0 0
3. Intangible fixed assets 92,871 92,273 91,676 91,079 90,496
- Cost 139,902 139,902 139,902 139,902 139,902
- Accumulated depreciation -47,031 -47,628 -48,225 -48,823 -49,406
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 17,157 17,350 17,432 17,528 11,488
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,157 17,350 17,432 17,528 11,488
IV. Long-term financial investments 110,364 110,622 110,916 111,163 135,369
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 110,364 110,622 110,916 111,163 110,995
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 24,374
V. Total other long-term assets 5,441 4,757 4,210 3,590 3,114
1. Long-term prepaid expenses 5,441 4,757 4,210 3,590 3,114
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 3,931,736 3,718,608 3,168,285 2,739,425 2,848,024
CAPITAL RESOURCES
A. LIABILITIES 2,673,590 2,457,482 1,901,843 1,465,448 1,584,244
I. Current liabilities 2,648,122 2,432,016 1,876,437 1,440,046 1,559,226
1. Borrowings and short-term financial leased liabilities 2,038,429 1,785,940 1,363,511 1,065,418 1,268,942
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 389,312 503,498 469,602 297,504 235,784
4. Advances from customers 12,773 3,333 2,439 6,336 1,269
5. Taxes and other payables to the State Budget 931 100 5,345 10,789 132
6. Payables to employees 3,242 1,886 1,989 2,008 1,993
7. Short-term accrued expenses 5,206 1,764 3,208 875 3,956
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 3,642 2,601 1,880 495 478
11. Other short-term payables 183,324 121,694 17,267 45,425 35,475
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,262 11,201 11,197 11,197 11,197
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 25,468 25,466 25,406 25,402 25,018
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 1,375 1,374 1,967 1,963 1,665
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 24,092 24,092 23,439 23,439 23,353
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 1,258,147 1,261,126 1,266,442 1,273,978 1,263,781
I. ShareHolder's equity 1,258,147 1,261,126 1,266,442 1,273,978 1,263,781
1. Owner's investment capital 1,123,200 1,123,200 1,123,200 1,123,200 1,123,200
2. Share capital surplus 46,662 46,662 46,662 46,662 46,662
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 68,652 68,652 68,652 68,652 68,652
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 27,209 27,209 27,209 27,209 27,209
11. After tax undistributed profit -22,708 -19,873 -14,904 -8,277 -17,671
- After tax undistributed profit accumulated to the end of prior period 563,229 -22,708 -22,708 -22,708 -22,777
- Profit after tax undistributed this period -585,937 2,835 7,803 14,431 5,105
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 15,132 15,276 15,623 16,532 15,729
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 3,931,736 3,718,608 3,168,285 2,739,425 2,848,024