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 502,201 283,024 312,615 349,037 406,638
I. Cash and cash equivalents 231,086 153,454 121,460 113,638 137,743
1. Cash 231,086 145,454 106,460 94,624 127,743
2. Cash equivalents 0 8,000 15,000 19,015 10,000
II. Short-term financial investments 400 400 400 3,900 20,904
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 400 400 400 3,900 20,904
III. Short-term receivables 78,513 44,066 40,457 92,552 102,097
1. Short-term receivables of customers 54,984 20,701 35,425 82,214 97,659
2. Prepayments to suppliers 23,879 23,479 5,474 10,299 3,454
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 1,022 1,183 856 1,337 984
7. Provision for doubtful short-term receivables -1,372 -1,298 -1,298 -1,298 0
IV. Inventories 178,244 81,200 143,443 132,837 142,029
1. Inventories 180,682 83,638 145,384 134,777 144,396
2. Provision for decline in value of inventories -2,438 -2,438 -1,940 -1,940 -2,367
V. Other current assets 13,958 3,904 6,855 6,110 3,865
1. Short-term prepaid expenses 1,845 2,167 2,378 1,876 1,989
2. Deductible VAT 11,548 1,148 4,164 3,932 1,737
3. Taxes and the State Receivables 565 590 313 302 138
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 190,119 180,937 198,572 191,151 192,034
I. Long-term receivables 0 0 0 3 4
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 0 0 0 3 4
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 171,791 164,732 184,335 177,354 173,611
1. Tangible fixed assets 160,655 153,672 172,706 165,805 162,191
- Cost 505,116 506,103 529,662 529,647 531,422
- Accumulated depreciation -344,461 -352,431 -356,957 -363,842 -369,231
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 11,136 11,060 11,630 11,550 11,420
- Cost 12,857 12,857 13,502 13,552 13,552
- Accumulated depreciation -1,721 -1,797 -1,873 -2,003 -2,132
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 2,489 1,872 78 78 2,141
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,489 1,872 78 78 2,141
IV. Long-term financial investments 3,469 3,612 3,654 3,654 3,389
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,469 3,612 3,654 3,654 3,389
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 12,370 10,721 10,504 10,060 12,889
1. Long-term prepaid expenses 12,370 10,721 10,504 10,060 12,889
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 692,320 463,961 511,187 540,188 598,672
CAPITAL RESOURCES
A. LIABILITIES 402,087 165,110 234,578 251,631 306,808
I. Current liabilities 381,728 147,723 219,918 237,098 294,339
1. Borrowings and short-term financial leased liabilities 0 1,964 1,386 693 2,772
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 189,113 47,321 88,431 111,754 150,769
4. Advances from customers 32,342 14,317 28,408 24,377 594
5. Taxes and other payables to the State Budget 21,960 3,081 6,576 13,426 9,519
6. Payables to employees 66,586 30,514 37,198 49,672 89,365
7. Short-term accrued expenses 2,735 2,384 4,307 5,291 8,982
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 716 708 232 246 528
11. Other short-term payables 10,651 6,561 22,156 6,334 13,982
12. Provision for short term payables 53,553 37,388 22,062 18,521 12,392
13. Bonus and welfare fund 4,074 3,484 9,161 6,785 5,437
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 20,359 17,387 14,660 14,532 12,469
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 906 706 2,041 2,041 1,858
6. Borrowings and long-term financial leased liabilities 13,259 10,487 10,487 10,487 7,715
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 0 438 392 392
12. Development fund of science and technology 6,193 6,193 1,693 1,612 2,504
B. OWNER'S EQUITY 290,233 298,851 276,610 288,557 291,863
I. ShareHolder's equity 290,233 298,851 276,610 288,557 291,863
1. Owner's investment capital 172,500 172,500 172,500 172,500 172,500
2. Share capital surplus 0 0 0 0 0
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 69,778 69,777 81,859 81,859 87,118
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 47,956 56,574 22,251 34,198 32,246
- After tax undistributed profit accumulated to the end of prior period 4,746 47,418 7,021 7,021 6,755
- Profit after tax undistributed this period 43,210 9,156 15,230 27,177 25,490
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 692,320 463,961 511,187 540,188 598,672