Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q3 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,754,891 1,647,733 1,627,901 1,635,759 1,809,755
I. Cash and cash equivalents 10,287 8,831 8,001 8,055 8,764
1. Cash 10,187 8,731 7,901 7,955 8,764
2. Cash equivalents 100 100 100 100 0
II. Short-term financial investments 21,222 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 21,222 0 0 0 0
III. Short-term receivables 609,328 546,530 527,591 536,101 709,831
1. Short-term receivables of customers 531,952 506,295 487,459 487,355 496,831
2. Prepayments to suppliers 36,487 795 815 875 1,094
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 41,064 39,615 39,492 48,046 212,081
7. Provision for doubtful short-term receivables -175 -175 -175 -175 -175
IV. Inventories 1,109,724 1,088,392 1,088,141 1,087,548 1,087,163
1. Inventories 1,110,136 1,088,392 1,088,141 1,087,548 1,087,415
2. Provision for decline in value of inventories -412 0 0 0 -252
V. Other current assets 4,329 3,980 4,167 4,055 3,997
1. Short-term prepaid expenses 53 44 239 142 93
2. Deductible VAT 3,393 3,063 3,054 3,040 3,031
3. Taxes and the State Receivables 883 873 873 873 873
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 437,223 433,067 430,865 421,600 390,229
I. Long-term receivables 5,373 3,638 3,638 3,338 3,338
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 5,373 3,638 3,638 3,338 3,338
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38,278 37,502 37,073 36,133 35,755
1. Tangible fixed assets 11,363 10,587 10,159 9,218 8,840
- Cost 48,551 47,916 47,592 47,239 43,700
- Accumulated depreciation -37,188 -37,329 -37,433 -38,021 -34,859
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 26,915 26,915 26,915 26,915 26,915
- Cost 28,195 28,195 28,195 28,195 28,195
- Accumulated depreciation -1,280 -1,280 -1,280 -1,280 -1,280
III. Real Estate Investments 58,002 56,960 55,918 53,833 52,799
- Cost 106,202 106,202 106,202 106,202 105,977
- Accumulated depreciation -48,200 -49,242 -50,284 -52,369 -53,178
IV. Long-term assets in progress 129 129 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 129 129 0 0 0
IV. Long-term financial investments 332,289 332,289 332,289 327,289 297,905
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 194,393 194,393 194,393 194,393 165,009
3. Other investments in equity instruments 120,496 120,496 120,496 120,496 120,496
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 17,400 17,400 17,400 12,400 12,400
V. Total other long-term assets 3,151 2,548 1,946 1,006 432
1. Long-term prepaid expenses 3,151 2,548 1,946 1,006 432
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 2,192,114 2,080,801 2,058,766 2,057,359 2,199,985
CAPITAL RESOURCES
A. LIABILITIES 1,665,921 1,579,737 1,582,138 1,600,348 1,759,851
I. Current liabilities 1,655,268 1,569,857 1,572,400 1,584,653 1,745,909
1. Borrowings and short-term financial leased liabilities 546,957 507,567 506,633 487,703 483,316
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 823,025 685,163 651,685 565,532 542,722
4. Advances from customers 43,110 95,208 119,966 111,322 195,748
5. Taxes and other payables to the State Budget 4,497 4,902 23,068 22,074 22,141
6. Payables to employees 1,366 196 721 470 450
7. Short-term accrued expenses 49,820 70,907 84,808 112,854 125,483
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 690 963 859 398 95
11. Other short-term payables 185,803 204,953 184,661 284,300 375,953
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 10,653 9,880 9,738 15,696 13,943
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 10,110 9,880 9,738 15,696 13,943
6. Borrowings and long-term financial leased liabilities 542 0 0 0 0
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 526,193 501,063 476,627 457,011 440,133
I. ShareHolder's equity 526,193 501,063 476,627 457,011 440,133
1. Owner's investment capital 495,763 495,763 495,763 495,763 495,763
2. Share capital surplus 4,034 4,034 4,034 4,034 4,034
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11,979 -11,979 -11,979 -11,979 -11,979
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 31,763 31,763 31,763 31,763 31,763
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 12,021 -12,983 -37,251 -56,641 -73,441
- After tax undistributed profit accumulated to the end of prior period 48,189 48,189 -12,983 -12,983 -25,844
- Profit after tax undistributed this period -36,169 -61,172 -24,268 -43,658 -47,597
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 -5,409 -5,536 -5,704 -5,930 -6,007
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 2,192,114 2,080,801 2,058,766 2,057,359 2,199,985