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 477,877 469,325 509,762 522,902 559,595
I. Cash and cash equivalents 38,175 6,353 15,175 13,127 55,846
1. Cash 18,175 6,353 15,175 13,127 55,846
2. Cash equivalents 20,000 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 127,710 111,705 99,238 104,845 106,085
1. Short-term receivables of customers 80,536 73,666 58,353 66,612 67,269
2. Prepayments to suppliers 31,402 24,927 27,287 25,194 23,655
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 15,772 13,112 17,200 13,039 18,763
7. Provision for doubtful short-term receivables 0 0 -3,602 0 -3,602
IV. Inventories 302,244 337,520 380,264 392,422 395,700
1. Inventories 304,142 339,417 382,162 394,319 397,597
2. Provision for decline in value of inventories -1,897 -1,897 -1,897 -1,897 -1,897
V. Other current assets 9,748 13,748 15,085 12,509 1,965
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 2,877 0 0
3. Taxes and the State Receivables 9,748 13,748 12,208 12,509 1,965
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 379,748 376,220 372,521 368,681 365,426
I. Long-term receivables 41,529 41,529 41,519 41,208 41,218
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 41,529 41,529 41,519 41,208 41,218
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 52,414 51,873 51,372 50,830 50,288
1. Tangible fixed assets 40,444 39,903 39,403 38,861 38,319
- Cost 94,221 94,221 93,097 93,097 90,993
- Accumulated depreciation -53,777 -54,318 -53,694 -54,236 -52,674
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 11,969 11,969 11,969 11,969 11,969
- Cost 12,002 12,002 12,002 12,002 12,002
- Accumulated depreciation -33 -33 -33 -33 -33
III. Real Estate Investments 241,949 238,962 235,975 232,988 230,001
- Cost 322,764 322,764 322,764 322,764 322,764
- Accumulated depreciation -80,816 -83,802 -86,789 -89,776 -92,763
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 42,683 42,683 42,683 42,683 42,683
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 42,683 42,683 42,683 42,683 42,683
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 1,174 1,174 972 972 1,236
1. Long-term prepaid expenses 1,174 1,174 972 972 1,236
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 857,625 845,545 882,283 891,583 925,022
CAPITAL RESOURCES
A. LIABILITIES 307,671 292,800 349,410 357,680 364,854
I. Current liabilities 248,886 234,007 290,499 279,784 272,873
1. Borrowings and short-term financial leased liabilities 0 0 36,175 42,281 14,436
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,676 52,454 43,917 39,603 43,988
4. Advances from customers 34,494 34,780 35,293 36,563 46,991
5. Taxes and other payables to the State Budget 0 6 3,435 3,429 1,093
6. Payables to employees 7,653 4,975 7,686 5,005 6,522
7. Short-term accrued expenses 6,720 1,892 0 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 3,318 2,689 6,496 6,236 7,414
11. Other short-term payables 95,360 95,962 115,112 107,271 115,483
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 44,665 41,249 42,387 39,394 36,946
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 58,785 58,793 58,911 77,897 91,981
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 4,516 4,523 4,641 4,770 4,770
6. Borrowings and long-term financial leased liabilities 22,968 22,968 22,968 22,968 22,968
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 31,302 31,302 31,302 50,159 64,243
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 549,954 552,744 532,873 533,903 560,168
I. ShareHolder's equity 549,954 552,744 532,873 533,903 560,168
1. Owner's investment capital 270,269 270,269 270,269 270,269 270,269
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 22,099 22,099 24,200 24,200 24,200
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 257,586 260,377 238,404 239,434 265,699
- After tax undistributed profit accumulated to the end of prior period 236,803 257,817 234,065 234,065 234,065
- Profit after tax undistributed this period 20,783 2,560 4,339 5,368 31,634
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 857,625 845,545 882,283 891,583 925,022