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 447,941 445,973 452,678 475,877 464,861
I. Cash and cash equivalents 30,454 16,976 14,277 9,807 10,127
1. Cash 18,414 10,936 8,237 3,767 4,087
2. Cash equivalents 12,040 6,040 6,040 6,040 6,040
II. Short-term financial investments 0 0 0 0 3,000
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 0 0 3,000
III. Short-term receivables 162,599 145,187 177,655 201,687 228,956
1. Short-term receivables of customers 124,558 95,846 120,164 140,769 164,055
2. Prepayments to suppliers 41,679 52,689 61,190 64,521 70,833
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 49,975 50,266 50,659 50,756 50,978
7. Provision for doubtful short-term receivables -53,613 -53,613 -54,359 -54,359 -56,910
IV. Inventories 242,139 266,733 247,058 251,621 214,802
1. Inventories 280,205 304,799 291,923 296,486 266,663
2. Provision for decline in value of inventories -38,066 -38,066 -44,865 -44,865 -51,861
V. Other current assets 12,750 17,078 13,689 12,763 7,976
1. Short-term prepaid expenses 55 3,205 2,197 1,215 37
2. Deductible VAT 1,856 3,258 1,674 1,781 1,729
3. Taxes and the State Receivables 10,838 10,614 9,818 9,767 6,209
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 406,798 401,221 395,839 390,194 385,241
I. Long-term receivables 7,738 7,738 7,738 7,716 7,716
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 7,738 7,738 7,738 7,716 7,716
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 73,213 70,967 68,735 66,513 64,501
1. Tangible fixed assets 57,625 55,492 53,378 51,269 49,370
- Cost 184,563 180,470 179,722 174,237 174,422
- Accumulated depreciation -126,938 -124,978 -126,344 -122,968 -125,053
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 15,588 15,475 15,357 15,244 15,131
- Cost 21,936 21,936 21,928 21,928 21,928
- Accumulated depreciation -6,349 -6,462 -6,571 -6,684 -6,797
III. Real Estate Investments 312,651 309,441 306,231 303,020 299,810
- Cost 451,709 451,709 451,709 451,709 451,709
- Accumulated depreciation -139,058 -142,268 -145,478 -148,689 -151,899
IV. Long-term assets in progress 11,349 11,349 11,492 11,492 11,517
1. Costs of long-term production, business in progress 5,747 5,747 5,747 5,747 5,747
2. Costs of construction in progress 5,602 5,602 5,745 5,745 5,770
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 1,847 1,727 1,643 1,453 1,698
1. Long-term prepaid expenses 1,847 1,727 1,643 1,453 1,698
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 854,739 847,195 848,517 866,072 850,102
CAPITAL RESOURCES
A. LIABILITIES 650,442 658,430 674,754 705,613 712,272
I. Current liabilities 537,508 552,036 574,450 611,177 621,814
1. Borrowings and short-term financial leased liabilities 172,114 175,837 181,023 188,948 192,798
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 89,754 100,190 98,937 112,433 112,115
4. Advances from customers 21,533 10,165 14,360 18,698 9,145
5. Taxes and other payables to the State Budget 9,453 12,504 12,479 12,874 11,931
6. Payables to employees 6,673 5,630 5,851 5,750 5,367
7. Short-term accrued expenses 8,664 6,263 6,682 6,280 10,060
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 0 273 91 0
11. Other short-term payables 229,316 241,446 254,846 266,103 280,398
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 112,934 106,394 100,304 94,436 90,458
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 55,133 53,594 52,504 51,636 50,844
6. Borrowings and long-term financial leased liabilities 43,801 38,801 33,801 28,801 23,801
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 14,000 14,000 14,000 14,000 15,813
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 204,298 188,765 173,763 160,459 137,830
I. ShareHolder's equity 204,298 188,765 173,763 160,459 137,830
1. Owner's investment capital 350,000 350,000 350,000 350,000 350,000
2. Share capital surplus 2,036 2,036 2,036 2,036 2,036
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,686 -1,686 -1,686 -1,686 -1,686
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 16,710 16,710 16,710 16,710 16,710
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,627 2,627 2,627 2,627 2,627
11. After tax undistributed profit -185,558 -198,122 -212,642 -226,044 -247,219
- After tax undistributed profit accumulated to the end of prior period -147,241 -188,495 -188,495 -188,495 -188,495
- Profit after tax undistributed this period -38,317 -9,628 -24,147 -37,550 -58,725
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 20,170 17,201 16,718 16,816 15,363
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 854,739 847,195 848,517 866,072 850,102