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 193,141 235,905 241,307 224,154 206,487
I. Cash and cash equivalents 302 929 717 1,246 2,095
1. Cash 302 929 717 1,246 2,095
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 118,576 126,197 156,081 128,144 103,569
1. Short-term receivables of customers 71,351 117,293 148,636 70,420 94,366
2. Prepayments to suppliers 60,822 22,452 20,041 70,218 19,841
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 2,313 2,362 1,815 1,917 2,273
7. Provision for doubtful short-term receivables -15,911 -15,911 -14,411 -14,411 -12,911
IV. Inventories 73,301 105,118 82,181 93,231 100,098
1. Inventories 73,301 105,118 82,181 93,231 100,098
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 963 3,660 2,328 1,533 726
1. Short-term prepaid expenses 275 2,354 1,758 1,005 218
2. Deductible VAT 0 644 0 0 0
3. Taxes and the State Receivables 688 662 570 527 507
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 398,333 388,949 386,446 371,987 345,313
I. Long-term receivables 752 752 1,323 1,323 1,381
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 752 752 1,323 1,323 1,381
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 292,396 279,172 266,927 253,885 241,146
1. Tangible fixed assets 290,382 277,241 265,080 252,119 239,441
- Cost 1,160,796 1,160,002 1,160,970 1,161,018 1,161,350
- Accumulated depreciation -870,414 -882,760 -895,890 -908,899 -921,909
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 2,014 1,931 1,848 1,766 1,705
- Cost 7,464 7,464 7,464 7,464 7,464
- Accumulated depreciation -5,450 -5,533 -5,617 -5,699 -5,759
III. Real Estate Investments 2,942 2,858 2,775 2,691 2,608
- Cost 8,373 8,373 8,373 8,373 8,373
- Accumulated depreciation -5,431 -5,514 -5,598 -5,682 -5,765
IV. Long-term assets in progress 1,598 8,067 20,758 22,993 2,341
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,598 8,067 20,758 22,993 2,341
IV. Long-term financial investments 82,716 82,642 82,781 82,781 83,095
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 102,756 102,756 102,756 102,756 102,756
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -20,040 -20,114 -19,975 -19,975 -19,661
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 17,929 15,457 11,882 8,313 14,743
1. Long-term prepaid expenses 17,929 15,457 11,882 8,313 14,743
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 591,475 624,854 627,753 596,141 551,801
CAPITAL RESOURCES
A. LIABILITIES 352,314 380,298 374,839 342,362 284,983
I. Current liabilities 349,319 372,796 372,938 326,954 284,177
1. Borrowings and short-term financial leased liabilities 275,692 287,483 261,601 245,072 192,594
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,754 67,995 82,353 58,498 63,949
4. Advances from customers 1 734 473 2,914 3,787
5. Taxes and other payables to the State Budget 6,989 6,815 9,964 10,780 10,777
6. Payables to employees 7,607 7,068 7,509 7,892 10,980
7. Short-term accrued expenses 1,130 603 816 787 1,150
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 2,145 2,098 1,222 1,011 939
12. Provision for short term payables 0 0 9,000 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 2,995 7,502 1,901 15,407 807
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 2,214 2,214 1,107 1,107 0
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 781 5,287 794 14,300 807
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 239,160 244,556 252,914 253,779 266,818
I. ShareHolder's equity 239,160 244,556 252,914 253,779 266,818
1. Owner's investment capital 265,300 265,300 265,300 265,300 265,300
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 0 0 0 0 0
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 -26,140 -20,744 -12,386 -11,521 1,518
- After tax undistributed profit accumulated to the end of prior period -48,617 -26,380 -26,380 -26,380 -26,380
- Profit after tax undistributed this period 22,477 5,636 13,994 14,860 27,898
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 591,475 624,854 627,753 596,141 551,801