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 422,372 446,183 472,531 499,474 504,065
I. Cash and cash equivalents 68,168 77,784 85,952 93,684 92,765
1. Cash 20,168 32,695 33,952 47,684 44,265
2. Cash equivalents 48,000 45,090 52,000 46,000 48,500
II. Short-term financial investments 30,090 0 28,200 56,500 67,000
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 30,090 0 28,200 56,500 67,000
III. Short-term receivables 41,958 43,232 31,591 43,840 29,333
1. Short-term receivables of customers 15,843 9,732 8,575 15,297 9,595
2. Prepayments to suppliers 10,014 17,177 6,672 11,723 3,308
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 40,803 41,026 41,097 41,561 41,916
7. Provision for doubtful short-term receivables -24,702 -24,702 -24,753 -24,741 -25,486
IV. Inventories 278,674 322,309 325,882 303,276 311,865
1. Inventories 296,200 339,835 346,318 320,082 331,641
2. Provision for decline in value of inventories -17,526 -17,526 -20,436 -16,806 -19,776
V. Other current assets 3,483 2,857 906 2,175 3,102
1. Short-term prepaid expenses 321 95 53 19 141
2. Deductible VAT 2,885 2,621 772 2,124 2,928
3. Taxes and the State Receivables 276 141 81 0 32
4. Repurchasing and reselling transactions in government bonds 0 0 0 32 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 306,560 291,992 279,411 267,350 263,686
I. Long-term receivables 5,808 5,808 5,808 5,808 5,808
1. Long-term customer's receivables 2,143 2,143 2,143 2,143 2,143
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 3,666 3,666 3,666 3,666 3,666
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 263,276 251,311 239,551 228,205 218,667
1. Tangible fixed assets 257,001 245,076 233,355 222,048 212,549
- Cost 1,679,919 1,679,919 1,679,919 1,644,228 1,613,917
- Accumulated depreciation -1,422,918 -1,434,843 -1,446,563 -1,422,180 -1,401,368
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 6,275 6,235 6,196 6,157 6,117
- Cost 8,454 8,454 8,454 8,454 8,454
- Accumulated depreciation -2,180 -2,219 -2,258 -2,298 -2,337
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 478 764 1,551 653 6,170
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 478 764 1,551 653 6,170
IV. Long-term financial investments 36,708 33,815 32,168 32,387 32,840
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 36,708 33,815 32,168 32,387 32,840
3. Other investments in equity instruments 2,000 2,000 2,000 2,000 0
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 -2,000 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 291 294 333 297 202
1. Long-term prepaid expenses 148 108 67 27 0
2. Deferred income tax assets 143 186 265 270 202
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 728,933 738,175 751,943 766,824 767,751
CAPITAL RESOURCES
A. LIABILITIES 257,078 266,001 269,124 274,055 266,001
I. Current liabilities 201,483 209,827 212,964 217,938 238,948
1. Borrowings and short-term financial leased liabilities 10,348 28,618 6,918 0 32,990
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,155 51,433 53,135 46,221 50,286
4. Advances from customers 8,624 9,334 8,772 16,273 10,543
5. Taxes and other payables to the State Budget 4,058 2,383 7,302 10,175 9,199
6. Payables to employees 37,230 28,576 36,778 42,707 52,258
7. Short-term accrued expenses 17,994 23,885 33,675 40,143 25,201
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 582 582 582 582 582
11. Other short-term payables 9,596 8,666 7,608 9,182 8,350
12. Provision for short term payables 8,657 9,732 12,052 9,078 6,232
13. Bonus and welfare fund 47,239 46,620 46,142 43,576 43,309
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 55,596 56,174 56,160 56,117 27,053
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 1,445
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 32,404 32,404 32,351 32,351 2,224
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 9,691 10,269 10,599 10,555 10,464
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,750 2,750 2,750 2,750 2,750
11. Long-term unrealized revenue 8,437 8,437 8,146 8,146 7,855
12. Development fund of science and technology 2,314 2,314 2,314 2,314 2,314
B. OWNER'S EQUITY 471,855 472,174 482,818 492,769 501,750
I. ShareHolder's equity 471,855 472,174 482,818 492,769 501,750
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
2. Share capital surplus 49,172 49,172 49,172 49,172 49,172
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 261,465 261,465 261,465 261,465 261,465
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,812 11,812 11,812 11,812 11,812
11. After tax undistributed profit -100,739 -100,419 -89,776 -79,825 -70,843
- After tax undistributed profit accumulated to the end of prior period -34,174 -100,739 -100,739 -100,739 -100,739
- Profit after tax undistributed this period -66,565 320 10,963 20,914 29,896
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 145 145 145 145 145
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 728,933 738,175 751,943 766,824 767,751