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 1,168,222 1,058,582 987,304 947,902 939,665
I. Cash and cash equivalents 104,988 94,700 92,498 66,389 113,118
1. Cash 68,988 31,600 29,398 3,289 66,018
2. Cash equivalents 36,000 63,100 63,100 63,100 47,100
II. Short-term financial investments 41,001 16,001 16,001 16,001 16,001
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 41,001 16,001 16,001 16,001 16,001
III. Short-term receivables 693,577 568,519 553,847 532,234 539,147
1. Short-term receivables of customers 395,462 288,544 312,312 275,964 322,111
2. Prepayments to suppliers 107,718 107,451 119,284 126,873 118,268
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 21,813 20,813 0 0
6. Other short-term receivables 203,903 186,286 156,471 162,776 131,599
7. Provision for doubtful short-term receivables -35,319 -34,574 -34,220 -33,378 -32,831
IV. Inventories 328,159 377,666 323,765 333,059 271,139
1. Inventories 328,159 377,666 323,765 333,059 271,139
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 497 1,695 1,194 218 260
1. Short-term prepaid expenses 207 109 1,193 217 260
2. Deductible VAT 290 1,586 0 0 0
3. Taxes and the State Receivables 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 237,095 289,583 285,227 281,337 268,603
I. Long-term receivables 3,363 3,363 2,415 3,363 3,377
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 3,363 3,363 2,415 3,363 3,377
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 187,075 180,104 172,896 166,015 158,825
1. Tangible fixed assets 152,964 146,746 140,230 134,103 127,666
- Cost 577,164 577,164 548,114 534,488 519,335
- Accumulated depreciation -424,200 -430,419 -407,884 -400,385 -391,669
2. Fixed assets of financial leasing 30,490 29,763 29,036 28,309 27,582
- Cost 37,688 37,688 37,688 37,688 37,688
- Accumulated depreciation -7,198 -7,925 -8,652 -9,379 -10,106
3. Intangible fixed assets 3,621 3,595 3,630 3,603 3,577
- Cost 3,725 3,725 3,785 3,785 3,785
- Accumulated depreciation -103 -129 -155 -182 -208
III. Real Estate Investments 25,100 21,732 25,133 25,156 18,544
- Cost 27,234 23,867 27,267 27,291 20,678
- Accumulated depreciation -2,134 -2,134 -2,134 -2,134 -2,134
IV. Long-term assets in progress 9,002 9,002 10,185 11,068 9,002
1. Costs of long-term production, business in progress 9,002 9,002 9,002 9,002 9,002
2. Costs of construction in progress 0 0 1,184 2,067
IV. Long-term financial investments 690 66,690 66,676 68,448 68,598
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 65,986 0
3. Other investments in equity instruments 6,063 72,063 6,063 73,821 73,971
4. Provision for diminution in value of financial long-term investments -5,373 -5,373 -5,373 -5,373 -5,373
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 11,865 8,692 7,922 7,286 10,257
1. Long-term prepaid expenses 11,865 8,692 7,922 7,286 10,257
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,405,317 1,348,165 1,272,531 1,229,239 1,208,268
CAPITAL RESOURCES
A. LIABILITIES 1,048,452 990,690 914,793 870,240 848,844
I. Current liabilities 1,031,259 971,840 866,590 826,087 806,160
1. Borrowings and short-term financial leased liabilities 549,919 593,240 532,432 532,160 506,500
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 248,460 147,269 138,619 114,714 113,940
4. Advances from customers 182,103 159,363 163,389 146,590 147,933
5. Taxes and other payables to the State Budget 3,958 1,258 6,858 8,576 6,881
6. Payables to employees 6,386 6,093 5,304 5,083 5,802
7. Short-term accrued expenses 27,068 19,959 8,640 4,463 17,668
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 2,161 1,455 1,780 2,061 1,831
11. Other short-term payables 11,203 43,204 9,569 12,439 5,605
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 17,194 18,850 48,203 44,153 42,684
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 2,061 2,282 1,941 2,059 2,912
6. Borrowings and long-term financial leased liabilities 15,132 16,569 46,262 42,094 39,772
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 356,865 357,475 357,738 358,999 359,424
I. ShareHolder's equity 356,865 357,475 357,738 358,999 359,424
1. Owner's investment capital 261,341 261,341 261,341 261,341 287,470
2. Share capital surplus 30,000 30,000 30,000 30,000 30,000
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 50,836 50,836 50,836 50,836 24,707
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 14,658 15,267 15,531 16,791 17,215
- After tax undistributed profit accumulated to the end of prior period 14,658 0 14,635
- Profit after tax undistributed this period 0 15,267 895
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 30 30 30 31 31
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 1,405,317 1,348,165 1,272,531 1,229,239 1,208,268