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 924,280 897,251 856,941 883,627 957,862
I. Cash and cash equivalents 197,056 173,221 188,172 246,835 333,069
1. Cash 197,056 173,221 188,172 246,835 303,069
2. Cash equivalents 0 0 0 0 30,000
II. Short-term financial investments 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
III. Short-term receivables 201,409 219,780 247,016 256,071 238,458
1. Short-term receivables of customers 199,124 220,299 246,050 258,913 228,123
2. Prepayments to suppliers 7,680 5,386 6,742 7,334 16,323
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 3,863 3,354 3,483 3,304 3,272
7. Provision for doubtful short-term receivables -9,259 -9,259 -9,259 -13,479 -9,259
IV. Inventories 515,042 475,297 399,683 360,381 364,713
1. Inventories 525,374 485,629 412,250 372,451 373,215
2. Provision for decline in value of inventories -10,332 -10,332 -12,567 -12,070 -8,503
V. Other current assets 8,773 26,952 20,070 18,339 19,622
1. Short-term prepaid expenses 1,560 20,539 14,913 13,405 3,183
2. Deductible VAT 5,250 5,283 5,100 4,545 4,392
3. Taxes and the State Receivables 1,963 1,130 56 389 12,047
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 411,291 400,878 390,733 376,826 344,349
I. Long-term receivables 110 110 130 117 110
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 110 110 130 117 110
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 325,601 315,553 307,264 297,031 283,601
1. Tangible fixed assets 325,252 315,233 302,468 292,380 278,940
- Cost 1,723,375 1,728,088 1,727,278 1,726,391 1,717,076
- Accumulated depreciation -1,398,123 -1,412,855 -1,424,810 -1,434,011 -1,438,136
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 349 320 4,795 4,651 4,661
- Cost 1,721 1,721 6,341 6,341 6,498
- Accumulated depreciation -1,372 -1,401 -1,546 -1,691 -1,837
III. Real Estate Investments 41,327 43,102 43,307 42,951 43,071
- Cost 105,192 108,278 109,710 110,616 112,048
- Accumulated depreciation -63,865 -65,176 -66,403 -67,664 -68,977
IV. Long-term assets in progress 4,620 5,982 0 78 292
1. Costs of long-term production, business in progress 0 1,362 0 0 0
2. Costs of construction in progress 4,620 4,620 0 78 292
IV. Long-term financial investments 13,231 12,951 13,010 13,074 9,433
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,191 8,351 8,410 8,474 4,833
3. Other investments in equity instruments 4,600 4,600 4,600 4,600 4,600
4. Provision for diminution in value of financial long-term investments 440 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 26,402 23,181 27,022 23,575 7,842
1. Long-term prepaid expenses 26,066 22,845 26,686 23,240 7,842
2. Deferred income tax assets 336 336 336 336 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,335,570 1,298,129 1,247,674 1,260,453 1,302,211
CAPITAL RESOURCES
A. LIABILITIES 769,562 726,220 680,493 680,435 724,726
I. Current liabilities 709,173 669,631 628,334 632,590 689,999
1. Borrowings and short-term financial leased liabilities 511,876 494,731 441,827 431,317 491,588
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 120,888 92,107 71,573 84,514 93,588
4. Advances from customers 11,885 17,730 17,739 18,472 20,520
5. Taxes and other payables to the State Budget 9,095 28,971 39,515 42,765 4,437
6. Payables to employees 35,927 23,783 29,503 40,228 57,786
7. Short-term accrued expenses 4,157 3,875 3,598 3,817 3,582
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 11,766 3,842 16,828 3,881 13,624
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,578 4,592 7,752 7,597 4,875
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 60,389 56,589 52,159 47,845 34,727
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 33,069 33,691 33,644 33,712 19,125
6. Borrowings and long-term financial leased liabilities 27,320 22,898 18,515 14,133 15,499
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 103
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 566,008 571,909 567,181 580,019 577,485
I. ShareHolder's equity 566,008 571,909 567,181 580,019 577,485
1. Owner's investment capital 210,000 210,000 210,000 210,000 210,000
2. Share capital surplus 3,063 3,063 3,063 3,063 3,063
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 59,042 59,042 59,042 59,042 60,393
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 236,023 243,294 241,422 254,878 250,879
- After tax undistributed profit accumulated to the end of prior period 220,471 231,080 221,059 221,059 221,059
- Profit after tax undistributed this period 15,553 12,214 20,363 33,819 29,820
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 57,880 56,511 53,655 53,036 53,151
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 1,335,570 1,298,129 1,247,674 1,260,453 1,302,211