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 968,449 990,395 1,067,744 1,055,316 1,088,087
I. Cash and cash equivalents 82,361 30,351 4,534 16,089 21,932
1. Cash 82,361 30,351 4,534 16,089 21,932
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 64,570 33,291 67,830 71,558 190,499
1. Short-term receivables of customers 66,098 19,856 64,469 70,180 188,283
2. Prepayments to suppliers 1,732 12,979 3,619 4,647 6,218
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 8,168 11,883 11,191 8,180 7,454
7. Provision for doubtful short-term receivables -11,428 -11,428 -11,450 -11,450 -11,456
IV. Inventories 702,877 789,264 837,867 825,541 757,202
1. Inventories 718,351 805,965 851,813 846,925 799,008
2. Provision for decline in value of inventories -15,474 -16,701 -13,946 -21,384 -41,807
V. Other current assets 118,642 137,489 157,513 142,128 118,454
1. Short-term prepaid expenses 845 12,606 34,357 19,840 2,292
2. Deductible VAT 117,152 124,169 122,352 121,626 115,449
3. Taxes and the State Receivables 644 713 804 662 714
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 1,146,796 1,130,232 1,084,787 1,072,305 1,030,746
I. Long-term receivables 5,942 8,373 8,590 8,590 8,511
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 5,942 8,373 8,590 8,590 8,511
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,103,917 1,062,800 1,022,171 1,025,162 985,465
1. Tangible fixed assets 1,019,533 987,373 955,222 946,603 914,288
- Cost 1,848,804 1,848,804 1,855,010 1,879,553 1,924,747
- Accumulated depreciation -829,271 -861,431 -899,788 -932,950 -1,010,459
2. Fixed assets of financial leasing 74,303 65,447 57,071 68,783 61,503
- Cost 134,338 134,296 128,553 148,927 103,563
- Accumulated depreciation -60,035 -68,849 -71,482 -80,144 -42,060
3. Intangible fixed assets 10,082 9,980 9,878 9,776 9,674
- Cost 21,147 21,147 21,147 21,147 21,147
- Accumulated depreciation -11,065 -11,167 -11,269 -11,371 -11,473
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 39 26,310 16,683 0 1,205
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 39 26,310 16,683 0 1,205
IV. Long-term financial investments 12,000 12,000 12,000 12,000 12,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,000 12,000 12,000 12,000 12,000
3. Other investments in equity instruments 1,300 1,300 1,300 1,300 0
4. Provision for diminution in value of financial long-term investments -1,300 -1,300 -1,300 -1,300 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 24,897 20,749 25,343 26,552 23,565
1. Long-term prepaid expenses 24,897 20,749 25,343 26,552 23,565
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 2,115,245 2,120,627 2,152,531 2,127,621 2,118,833
CAPITAL RESOURCES
A. LIABILITIES 1,481,375 1,501,573 1,509,235 1,500,451 1,467,326
I. Current liabilities 1,000,538 990,205 1,103,592 1,091,965 1,129,279
1. Borrowings and short-term financial leased liabilities 708,231 684,152 811,327 747,510 654,329
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 229,242 246,815 245,762 266,998 294,949
4. Advances from customers 468 10,400 1,896 2,819 114,311
5. Taxes and other payables to the State Budget 10,795 445 4,105 11,045 10,436
6. Payables to employees 36,629 17,768 24,456 37,838 42,814
7. Short-term accrued expenses 2,505 9,292 4,464 14,477 4,947
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 1,443 1,020 596 355 162
11. Other short-term payables 4,081 5,820 5,270 5,481 2,264
12. Provision for short term payables 0 5,625 0 0 0
13. Bonus and welfare fund 7,141 8,869 5,716 5,442 5,068
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 480,837 511,367 405,644 408,486 338,048
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 251 251 251 251 251
6. Borrowings and long-term financial leased liabilities 480,425 511,003 405,328 408,218 337,797
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 162 113 65 16 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 633,870 619,054 643,296 627,171 651,507
I. ShareHolder's equity 633,870 619,054 643,296 627,171 651,507
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
2. Share capital surplus -3,362 -3,362 -3,362 -3,362 -3,362
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 81,407 81,407 81,407 81,407 81,407
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 55,828 41,012 65,254 49,129 73,465
- After tax undistributed profit accumulated to the end of prior period 85 50,000 50,000 0 0
- Profit after tax undistributed this period 55,743 -8,988 15,254 49,129 73,465
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 2,115,245 2,120,627 2,152,531 2,127,621 2,118,833