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 636,574 676,731 639,875 638,423 581,250
I. Cash and cash equivalents 59,472 24,595 11,651 14,380 19,549
1. Cash 59,472 24,595 11,651 14,380 19,549
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 59,800 59,800 17,600 11,200 11,230
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 59,800 59,800 17,600 11,200 11,230
III. Short-term receivables 228,494 222,802 239,060 271,083 289,434
1. Short-term receivables of customers 265,062 219,783 188,023 227,095 243,687
2. Prepayments to suppliers 18,547 43,632 71,866 81,248 57,003
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 11,600 0 0
6. Other short-term receivables 1,267 11,554 19,737 13,407 35,928
7. Provision for doubtful short-term receivables -56,382 -52,167 -52,167 -50,667 -47,182
IV. Inventories 283,714 359,764 361,093 334,570 256,816
1. Inventories 283,714 359,764 361,093 334,570 256,816
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,092 9,770 10,471 7,190 4,221
1. Short-term prepaid expenses 214 92 86 61 72
2. Deductible VAT 4,878 9,443 10,151 6,894 3,914
3. Taxes and the State Receivables 0 235 235 235 235
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 491,400 486,865 538,177 520,063 544,547
I. Long-term receivables 554 7,054 52,160 12,099 35,554
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 6,500 52,160 11,545 0
5. Other long-term receivables 554 554 0 554 35,000
6. Provision for doubtful long-term receivables 0 0 0 0 554
II. Fixed assets 50,627 48,437 46,368 44,192 45,944
1. Tangible fixed assets 45,988 43,847 41,676 39,556 41,365
- Cost 125,018 125,018 124,443 124,334 128,263
- Accumulated depreciation -79,030 -81,171 -82,768 -84,778 -86,898
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 4,640 4,590 4,693 4,635 4,578
- Cost 8,179 8,179 8,333 8,333 8,333
- Accumulated depreciation -3,539 -3,589 -3,641 -3,698 -3,755
III. Real Estate Investments 18,751 18,751 18,751 18,751 18,751
- Cost 18,751 18,751 18,751 18,751 18,751
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 42 2,050 2,635 9,483 7,571
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 42 2,050 2,635 9,483 7,571
IV. Long-term financial investments 418,156 407,655 415,734 433,394 434,894
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 277,301 266,799 268,883 286,544 241,544
3. Other investments in equity instruments 141,609 141,609 147,604 147,604 194,104
4. Provision for diminution in value of financial long-term investments -754 -754 -754 -754 -754
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,489 1,360 1,194 1,030 942
1. Long-term prepaid expenses 1,489 1,360 1,194 1,030 942
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,780 1,558 1,335 1,113 890
TOTAL ASSETS 1,127,974 1,163,596 1,178,052 1,158,485 1,125,798
CAPITAL RESOURCES
A. LIABILITIES 454,163 495,407 504,772 497,002 487,053
I. Current liabilities 442,963 491,620 501,172 492,902 482,953
1. Borrowings and short-term financial leased liabilities 341,846 381,460 447,140 387,589 408,920
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 91,141 97,651 25,282 79,738 51,965
4. Advances from customers 350 8,506 25,699 22,633 14,296
5. Taxes and other payables to the State Budget 5,373 685 100 49 4,641
6. Payables to employees 0 0 0 1 0
7. Short-term accrued expenses 1 0 57 0 0
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 1,786 939 635 776 1,018
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,466 2,379 2,259 2,116 2,113
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 11,200 3,786 3,600 4,100 4,100
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 0 186 0 0 0
6. Borrowings and long-term financial leased liabilities 11,200 3,600 3,600 4,100 4,100
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 673,810 668,189 673,281 661,483 638,745
I. ShareHolder's equity 673,810 668,189 673,281 661,483 638,745
1. Owner's investment capital 408,361 408,361 408,361 408,361 408,361
2. Share capital surplus 5,033 5,033 5,033 5,033 5,033
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,368 3,368 3,368 3,368 3,368
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 10,774 10,774 10,774 10,774 5,670
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 77,712 69,944 73,735 61,372 57,821
- After tax undistributed profit accumulated to the end of prior period 62,869 69,814 69,814 49,396 49,396
- Profit after tax undistributed this period 14,843 130 3,921 11,976 8,425
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 168,563 170,710 172,011 172,576 158,493
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 1,127,974 1,163,596 1,178,052 1,158,485 1,125,798