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 1,326,965 1,624,553 1,561,960 1,368,246 1,238,928
I. Cash and cash equivalents 135,721 110,691 356,161 323,602 60,339
1. Cash 20,721 18,691 39,161 88,602 60,339
2. Cash equivalents 115,000 92,000 317,000 235,000 0
II. Short-term financial investments 0 0 0 0 295,000
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 0 295,000
III. Short-term receivables 643,909 735,702 699,043 470,746 344,586
1. Short-term receivables of customers 569,889 643,730 610,630 396,626 262,615
2. Prepayments to suppliers 38,227 41,018 33,637 38,525 45,527
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 60,563 75,723 80,063 60,882 62,671
7. Provision for doubtful short-term receivables -24,770 -24,770 -25,287 -25,287 -26,227
IV. Inventories 546,240 762,951 506,270 561,804 531,443
1. Inventories 546,240 762,951 506,270 561,804 531,443
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,096 15,209 487 12,093 7,560
1. Short-term prepaid expenses 86 0 443 222 0
2. Deductible VAT 1,010 15,197 0 11,872 7,559
3. Taxes and the State Receivables 0 12 43 0 1
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 1,007,131 1,023,177 1,011,918 1,036,557 1,090,466
I. Long-term receivables 187 187 187 187 187
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 187 187 187 187 187
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 107,542 105,845 103,357 102,690 104,702
1. Tangible fixed assets 93,181 91,585 89,206 88,653 90,778
- Cost 476,982 477,668 475,982 478,502 481,886
- Accumulated depreciation -383,801 -386,082 -386,776 -389,849 -391,108
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 14,361 14,260 14,151 14,037 13,924
- Cost 20,526 20,526 20,526 20,526 20,526
- Accumulated depreciation -6,165 -6,266 -6,375 -6,489 -6,602
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 763,660 772,549 778,640 785,298 809,205
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 763,660 772,549 778,640 785,298 809,205
IV. Long-term financial investments 124,535 134,226 120,076 139,423 168,094
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 124,535 134,226 120,076 139,423 168,094
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 11,206 10,369 9,659 8,958 8,277
1. Long-term prepaid expenses 11,206 10,369 9,659 8,958 8,277
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 2,334,096 2,647,730 2,573,878 2,404,803 2,329,394
CAPITAL RESOURCES
A. LIABILITIES 1,249,521 1,522,188 1,413,484 1,180,644 1,033,652
I. Current liabilities 1,043,790 1,316,394 1,207,669 972,704 825,601
1. Borrowings and short-term financial leased liabilities 580,608 562,302 440,721 369,468 571,929
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 393,221 698,154 684,559 503,482 128,835
4. Advances from customers 649 400 313 4,789 1,523
5. Taxes and other payables to the State Budget 18,883 7,858 28,821 37,935 17,239
6. Payables to employees 12,999 8,874 11,033 12,625 35,469
7. Short-term accrued expenses 664 4,378 8,453 10,761 870
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 2,134 2,101 1,548 1,533 1,013
11. Other short-term payables 1,379 943 839 728 686
12. Provision for short term payables 0 0 0 0 31,375
13. Bonus and welfare fund 33,254 31,384 31,384 31,384 36,663
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 205,731 205,794 205,815 207,941 208,050
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 3,931 3,994 4,015 207,941 208,050
6. Borrowings and long-term financial leased liabilities 201,800 201,800 201,800 0 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 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 1,084,575 1,125,542 1,160,394 1,224,159 1,295,742
I. ShareHolder's equity 1,084,575 1,125,542 1,160,394 1,224,159 1,295,742
1. Owner's investment capital 559,321 559,321 559,321 615,242 615,242
2. Share capital surplus 69,835 69,835 69,835 69,835 69,835
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 48,000 48,000 48,000 48,000 48,000
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 56,470 56,463 56,463 56,463 59,766
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,583 11,583 11,583 11,583 11,583
11. After tax undistributed profit 339,227 380,193 415,042 422,880 491,157
- After tax undistributed profit accumulated to the end of prior period 240,975 339,240 339,240 283,319 283,319
- Profit after tax undistributed this period 98,252 40,953 75,802 139,561 207,838
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 139 147 150 156 159
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 2,334,096 2,647,730 2,573,878 2,404,803 2,329,394