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 80,417 92,357 92,589 122,910 115,312
I. Cash and cash equivalents 19,402 31,771 10,824 43,434 17,968
1. Cash 19,402 16,771 10,824 20,434 7,968
2. Cash equivalents 0 15,000 0 23,000 10,000
II. Short-term financial investments 0 0 17,000 17,000 40,000
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 17,000 17,000 40,000
III. Short-term receivables 32,323 33,935 40,496 39,843 35,705
1. Short-term receivables of customers 26,969 27,407 30,269 29,774 28,324
2. Prepayments to suppliers 3,482 3,930 3,887 3,580 2,533
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 13,986 14,044 17,787 17,935 17,088
7. Provision for doubtful short-term receivables -12,113 -11,446 -11,446 -11,446 -12,240
IV. Inventories 14,727 14,704 14,388 15,199 16,382
1. Inventories 16,827 16,804 16,488 17,299 18,506
2. Provision for decline in value of inventories -2,100 -2,100 -2,100 -2,100 -2,125
V. Other current assets 13,964 11,947 9,882 7,434 5,258
1. Short-term prepaid expenses 184 232 375 237 124
2. Deductible VAT 13,779 11,714 9,506 7,195 5,132
3. Taxes and the State Receivables 1 1 1 1 1
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 747,230 736,348 726,608 717,416 710,485
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 644,066 633,935 623,320 614,792 605,897
1. Tangible fixed assets 643,017 632,941 622,380 613,908 605,067
- Cost 1,093,550 1,096,172 1,096,172 1,098,281 1,100,018
- Accumulated depreciation -450,533 -463,231 -473,791 -484,374 -494,951
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 1,049 994 939 885 830
- Cost 1,825 1,825 1,825 1,825 1,825
- Accumulated depreciation -776 -831 -885 -940 -995
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 8,386 7,712 8,453 7,554 8,395
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,386 7,712 8,453 7,554 8,395
IV. Long-term financial investments 85,934 86,064 86,172 86,180 86,359
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 85,934 86,064 86,172 86,180 86,359
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 8,844 8,637 8,663 8,890 9,834
1. Long-term prepaid expenses 8,844 8,637 8,663 8,890 9,834
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 827,646 828,706 819,198 840,327 825,798
CAPITAL RESOURCES
A. LIABILITIES 625,432 621,429 611,714 626,846 606,226
I. Current liabilities 175,188 168,526 168,521 180,414 180,264
1. Borrowings and short-term financial leased liabilities 33,878 33,613 33,994 33,645 35,331
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 83,789 79,365 75,847 76,919 78,489
4. Advances from customers 2,463 3,349 8,367 8,208 6,531
5. Taxes and other payables to the State Budget 612 2,174 2,654 4,343 6,811
6. Payables to employees 14,846 6,575 9,257 12,626 14,700
7. Short-term accrued expenses 6,427 10,593 5,539 11,879 5,341
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 30,833 30,777 30,795 30,838 31,196
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,340 2,079 2,068 1,956 1,865
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 450,244 452,903 443,192 446,432 425,962
1. Long-term payables to sellers 0 0 442,592 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 449,644 452,303 0 445,832 425,362
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 600 600 600 600 600
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 202,214 207,277 207,484 213,481 219,571
I. ShareHolder's equity 202,214 207,277 207,484 213,481 219,571
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 109,463 109,463 109,463 109,463 109,463
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 31,806 31,806 31,806 31,806 32,623
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 -99,055 -93,992 -93,785 -87,788 -82,515
- After tax undistributed profit accumulated to the end of prior period -93,839 -98,412 -98,412 -98,412 -101,136
- Profit after tax undistributed this period -5,216 4,420 4,627 10,624 18,621
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 827,646 828,706 819,198 840,327 825,798