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 479,683 417,149 419,706 425,247 537,702
I. Cash and cash equivalents 36,265 11,364 17,013 33,019 32,127
1. Cash 36,265 11,364 17,013 33,019 32,127
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,677 0 0 17,000 51,300
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 2,677 0 0 17,000 51,300
III. Short-term receivables 332,412 301,002 291,130 260,090 358,965
1. Short-term receivables of customers 370,181 342,651 332,491 289,015 408,204
2. Prepayments to suppliers 14,471 16,275 16,709 24,143 18,718
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 54,114 55,991 56,456 61,457 45,143
7. Provision for doubtful short-term receivables -106,354 -113,914 -114,526 -114,526 -113,100
IV. Inventories 107,443 104,309 110,531 114,167 94,343
1. Inventories 152,753 153,977 164,217 167,853 153,902
2. Provision for decline in value of inventories -45,311 -49,667 -53,686 -53,686 -59,559
V. Other current assets 887 473 1,032 971 967
1. Short-term prepaid expenses 861 413 961 893 967
2. Deductible VAT 9 22 10 7 0
3. Taxes and the State Receivables 18 38 62 72 0
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 575,464 563,391 553,399 547,671 541,223
I. Long-term receivables 132 45 45 45 45
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 132 45 45 45 45
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 560,940 551,038 541,151 531,613 526,575
1. Tangible fixed assets 559,512 549,741 539,978 530,564 525,354
- Cost 1,167,079 1,167,087 1,167,125 1,166,806 1,171,371
- Accumulated depreciation -607,568 -617,346 -627,147 -636,242 -646,017
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 1,429 1,297 1,173 1,049 1,221
- Cost 21,043 21,043 21,043 21,043 21,372
- Accumulated depreciation -19,614 -19,745 -19,870 -19,994 -20,151
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 329 329 329 329 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 329 329 329 329 0
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 14,063 11,979 11,874 15,684 14,604
1. Long-term prepaid expenses 3,867 3,495 3,390 7,201 7,150
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 10,197 8,484 8,484 8,484 7,453
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,055,148 980,540 973,105 972,919 1,078,925
CAPITAL RESOURCES
A. LIABILITIES 646,023 555,482 550,305 523,361 567,602
I. Current liabilities 534,146 473,313 549,822 513,445 567,119
1. Borrowings and short-term financial leased liabilities 165,936 166,763 213,336 141,728 133,697
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,123 51,965 55,744 53,445 66,854
4. Advances from customers 84,353 93,875 83,027 96,126 104,394
5. Taxes and other payables to the State Budget 32,689 23,170 25,955 27,418 41,331
6. Payables to employees 56,635 17,053 19,946 32,940 86,955
7. Short-term accrued expenses 14,149 12,981 11,078 27,796 11,362
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 94,364 89,854 107,919 104,386 95,775
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 24,899 17,652 32,818 29,605 26,751
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 111,877 82,169 483 9,916 483
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 111,877 82,169 483 9,916 483
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 409,124 425,058 422,800 449,557 511,323
I. ShareHolder's equity 409,019 424,953 422,695 449,452 511,323
1. Owner's investment capital 266,913 266,913 266,913 266,913 266,913
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 40,980 40,980 65,980 65,980 65,980
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 500 500 500 500 500
11. After tax undistributed profit 100,626 116,560 89,302 116,059 177,930
- After tax undistributed profit accumulated to the end of prior period 66,912 85,987 29,707 89,302 114,084
- Profit after tax undistributed this period 33,713 30,573 59,595 26,757 63,846
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 105 105 105 105 0
1. Funding resources 105 105 105 105 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 1,055,148 980,540 973,105 972,919 1,078,925