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 1,429,058 1,419,213 1,418,347 1,481,171 1,234,383
I. Cash and cash equivalents 33,583 37,854 54,913 24,807 29,408
1. Cash 33,583 37,854 54,913 24,807 29,408
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 1,191,314 1,057,302 1,011,016 725,428 965,558
1. Short-term receivables of customers 1,175,032 1,044,098 982,821 670,875 861,702
2. Prepayments to suppliers 5,640 11,861 28,968 52,315 95,133
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 15,983 6,612 4,308 7,318 13,239
7. Provision for doubtful short-term receivables -5,341 -5,268 -5,080 -5,080 -4,516
IV. Inventories 195,957 315,145 343,837 724,227 228,300
1. Inventories 195,957 315,145 343,837 724,227 228,300
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,203 8,911 8,579 6,709 11,116
1. Short-term prepaid expenses 8,203 8,911 8,579 6,709 7,248
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 3,868
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 1,069,674 1,061,290 1,071,883 1,078,446 1,336,425
I. Long-term receivables 49,410 55,205 55,610 56,020 65,284
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 49,410 55,205 55,610 56,020 65,284
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 759,085 722,952 679,444 791,982 924,713
1. Tangible fixed assets 759,085 722,952 679,444 791,982 924,713
- Cost 6,195,768 6,239,619 6,252,577 6,287,427 6,393,305
- Accumulated depreciation -5,436,683 -5,516,668 -5,573,133 -5,495,445 -5,468,591
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 0 0 0 0 0
- Cost 5,705 5,705 5,705 5,705 5,705
- Accumulated depreciation -5,705 -5,705 -5,705 -5,705 -5,705
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 63,937 67,861 86,634 28,352 55,565
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 63,937 67,861 86,634 28,352 55,565
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 197,242 215,273 250,194 202,092 290,862
1. Long-term prepaid expenses 141,152 159,183 194,104 146,002 242,195
2. Deferred income tax assets 56,090 56,090 56,090 56,090 48,668
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,498,732 2,480,503 2,490,229 2,559,617 2,570,808
CAPITAL RESOURCES
A. LIABILITIES 1,821,925 1,784,530 1,874,008 1,929,229 1,912,801
I. Current liabilities 1,255,298 1,242,149 1,330,195 1,361,350 1,197,894
1. Borrowings and short-term financial leased liabilities 282,081 273,544 238,036 282,333 284,390
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 502,754 529,060 609,656 505,999 504,462
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 92,325 108,562 94,382 86,098 93,500
6. Payables to employees 248,542 103,483 140,028 160,994 259,625
7. Short-term accrued expenses 51,303 114,898 105,628 111,308 17,214
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 16,670 7,752 18,059 7,649 7,016
12. Provision for short term payables 25,599 95,760 66,560 162,606 5,423
13. Bonus and welfare fund 36,025 9,090 57,846 44,363 26,264
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 566,627 542,380 543,813 567,878 714,907
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 559,911 535,664 537,096 561,162 706,990
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 6,716 6,716 6,716 6,716 7,917
B. OWNER'S EQUITY 676,807 695,974 616,222 630,389 658,007
I. ShareHolder's equity 676,807 695,974 616,222 630,389 658,007
1. Owner's investment capital 449,629 449,629 449,629 449,629 449,629
2. Share capital surplus -393 -393 -393 -393 -393
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 352 352 352 352 352
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 63,026 63,026 73,934 73,934 73,934
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 164,193 183,360 92,700 106,867 134,485
- After tax undistributed profit accumulated to the end of prior period 64,007 165,169 56,090 56,090 56,090
- Profit after tax undistributed this period 100,186 18,191 36,610 50,777 78,395
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 2,498,732 2,480,503 2,490,229 2,559,617 2,570,808