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 517,635 519,748 518,723 544,512 627,070
I. Cash and cash equivalents 96,200 93,792 109,301 103,605 137,256
1. Cash 32,646 26,932 34,226 26,181 71,365
2. Cash equivalents 63,555 66,860 75,075 77,425 65,891
II. Short-term financial investments 131,592 135,007 127,107 143,407 140,767
1. Trading securities 287 287 287 287 287
2. Provision for diminution in value of trading securities 0 -85 -85 -85 -85
3. Investments holding until maturity 131,305 134,805 126,905 143,205 140,565
III. Short-term receivables 194,620 199,900 192,465 209,439 283,740
1. Short-term receivables of customers 147,695 147,529 142,935 148,883 178,800
2. Prepayments to suppliers 37,476 42,010 35,280 52,312 27,043
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 7,900 7,400 11,600 7,400 11,400
6. Other short-term receivables 40,918 43,989 43,676 41,869 178,183
7. Provision for doubtful short-term receivables -39,369 -41,028 -41,026 -41,026 -111,686
IV. Inventories 89,352 85,173 83,733 80,804 57,429
1. Inventories 97,132 93,914 92,473 89,545 81,138
2. Provision for decline in value of inventories -7,780 -8,741 -8,740 -8,740 -23,709
V. Other current assets 5,871 5,876 6,117 7,257 7,877
1. Short-term prepaid expenses 4,286 4,368 5,119 6,306 6,796
2. Deductible VAT 1,114 575 377 377 145
3. Taxes and the State Receivables 471 933 621 573 936
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 237,251 233,368 234,003 225,393 194,401
I. Long-term receivables 18,351 18,351 18,351 18,351 18,351
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 18,351 18,351 18,351 18,351 18,351
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 115,050 111,702 109,923 109,216 104,061
1. Tangible fixed assets 80,154 77,127 75,512 74,963 69,974
- Cost 237,776 237,891 237,161 238,807 238,763
- Accumulated depreciation -157,623 -160,764 -161,649 -163,844 -168,789
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 34,897 34,574 34,411 34,253 34,087
- Cost 46,104 46,104 46,104 46,104 46,104
- Accumulated depreciation -11,208 -11,530 -11,693 -11,851 -12,017
III. Real Estate Investments 9,821 9,412 9,208 9,004 8,800
- Cost 41,120 41,120 41,120 41,120 41,120
- Accumulated depreciation -31,299 -31,708 -31,912 -32,116 -32,320
IV. Long-term assets in progress 18,478 18,478 18,478 13,582 13,582
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,478 18,478 18,478 13,582 13,582
IV. Long-term financial investments 68,541 66,947 69,484 67,193 42,485
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 70,341 68,747 71,284 68,993 44,285
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,800 -1,800 -1,800 -1,800 -1,800
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,010 8,478 8,559 8,047 7,122
1. Long-term prepaid expenses 5,814 7,257 7,282 6,770 5,789
2. Deferred income tax assets 1,196 1,221 1,277 1,277 1,333
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 754,886 753,116 752,726 769,906 821,470
CAPITAL RESOURCES
A. LIABILITIES 208,080 204,177 204,745 223,292 205,416
I. Current liabilities 121,914 121,742 118,212 136,090 126,631
1. Borrowings and short-term financial leased liabilities 665 1,115 665 8,665 8,665
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,535 50,549 56,486 64,490 74,558
4. Advances from customers 22,126 37,039 23,464 18,524 12,930
5. Taxes and other payables to the State Budget 8,582 5,315 9,633 11,402 3,688
6. Payables to employees 8,271 5,175 7,333 7,978 9,004
7. Short-term accrued expenses 8,762 8,555 4,689 9,911 5,592
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 1,642 0 0 0 0
10. Short-term unrealized Revenue 312 357 551 120 348
11. Other short-term payables 9,714 10,919 11,847 12,660 10,040
12. Provision for short term payables 0 973 973 0 0
13. Bonus and welfare fund 2,306 1,746 2,571 2,341 1,806
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 86,166 82,434 86,534 87,202 78,784
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 17,477 13,602 14,941 16,481 15,720
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 37,448 37,591 38,446 37,575 37,063
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 31,241 31,242 33,146 33,146 26,001
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 546,806 548,940 547,981 546,614 616,055
I. ShareHolder's equity 546,446 548,940 547,981 546,614 616,055
1. Owner's investment capital 438,000 438,000 438,000 438,000 438,000
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 -13,065 -13,065 -13,065 -13,065 -13,065
6. Differences upon asset revaluation -19,974 -19,974 -19,974 -19,974 -19,974
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 53,235 53,235 53,235 53,235 53,235
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 27 27 27 27 27
11. After tax undistributed profit -52,754 -44,788 -45,571 -51,149 22,191
- After tax undistributed profit accumulated to the end of prior period -57,519 -44,019 -42,534 -51,528 -46,888
- Profit after tax undistributed this period 4,765 -769 -3,037 379 69,079
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 140,977 135,505 135,330 139,541 135,641
II. Funding resources and other funds 360 0 0 0 0
1. Funding resources 360 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 754,886 753,116 752,726 769,906 821,470