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 1,753,469 1,588,139 1,579,118 1,713,091 1,542,875
I. Cash and cash equivalents 50,838 69,983 39,140 19,780 118,432
1. Cash 50,838 69,983 39,140 19,780 108,932
2. Cash equivalents 0 0 0 0 9,500
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 604,751 447,073 467,679 625,768 367,453
1. Short-term receivables of customers 385,906 352,830 336,168 450,330 323,587
2. Prepayments to suppliers 63,724 72,079 67,887 65,093 35,163
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 149,050 0 56,200 93,000 0
6. Other short-term receivables 6,683 22,968 8,251 18,452 9,857
7. Provision for doubtful short-term receivables -612 -803 -828 -1,107 -1,154
IV. Inventories 1,001,893 979,459 983,482 993,399 983,233
1. Inventories 1,001,893 979,459 983,482 993,399 983,233
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 95,987 91,624 88,817 74,143 73,757
1. Short-term prepaid expenses 3,564 2,598 1,724 849 990
2. Deductible VAT 92,419 89,022 87,090 73,291 72,764
3. Taxes and the State Receivables 3 3 3 3 3
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 1,235,372 1,351,514 1,355,142 1,253,670 1,276,415
I. Long-term receivables 0 0 0 0 0
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 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,545 5,897 5,358 4,894 4,535
1. Tangible fixed assets 6,545 5,897 5,358 4,894 4,535
- Cost 126,032 126,032 126,032 126,032 126,063
- Accumulated depreciation -119,487 -120,135 -120,674 -121,137 -121,528
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 0 0 0 0 0
- Cost 1,769 1,769 1,769 1,769 1,769
- Accumulated depreciation -1,769 -1,769 -1,769 -1,769 -1,769
III. Real Estate Investments 0 0 747,879 0 0
- Cost 0 0 747,879 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 739,624 743,406 0 647,165 667,082
1. Costs of long-term production, business in progress 739,624 743,406 0 647,165 667,082
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 464,034 578,034 578,034 578,034 578,034
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 392,000 392,000 392,000 392,000
3. Other investments in equity instruments 465,682 187,682 187,682 187,682 187,682
4. Provision for diminution in value of financial long-term investments -1,648 -1,648 -1,648 -1,648 -1,648
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 25,169 24,176 23,871 23,576 26,763
1. Long-term prepaid expenses 24,369 24,176 23,871 23,576 26,763
2. Deferred income tax assets 801 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,988,841 2,939,653 2,934,260 2,966,761 2,819,289
CAPITAL RESOURCES
A. LIABILITIES 1,651,823 1,594,501 1,580,976 1,588,739 1,430,736
I. Current liabilities 1,490,540 1,436,104 992,002 1,018,338 882,136
1. Borrowings and short-term financial leased liabilities 564,747 572,229 569,391 573,404 493,387
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 796,564 795,197 338,150 346,353 345,781
4. Advances from customers 109,027 52,667 64,758 74,631 23,655
5. Taxes and other payables to the State Budget 4,028 1,628 3,341 7,964 3,160
6. Payables to employees 1,346 1,265 1,290 1,201 1,658
7. Short-term accrued expenses 1,825 202 2,048 1,673 1,587
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 11,028 10,998 11,574 11,294 11,504
12. Provision for short term payables 1,260 1,547 1,079 1,449 1,033
13. Bonus and welfare fund 714 371 371 371 371
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 161,284 158,397 588,974 570,401 548,600
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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 151,895 149,295 579,751 558,929 538,108
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 9,389 9,101 9,223 11,471 10,492
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 1,337,018 1,345,152 1,353,284 1,378,022 1,388,553
I. ShareHolder's equity 1,337,018 1,345,152 1,353,284 1,378,022 1,388,553
1. Owner's investment capital 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000
2. Share capital surplus -2,616 -2,616 -2,616 -2,616 -2,616
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,056 9,056 9,056 9,056 9,056
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 56,315 56,315 56,315 56,315 56,315
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 214,745 222,752 230,681 255,235 265,637
- After tax undistributed profit accumulated to the end of prior period 162,058 213,828 213,568 213,568 213,568
- Profit after tax undistributed this period 52,688 8,923 17,113 41,667 52,068
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 9,518 9,646 9,849 10,032 10,162
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 2,988,841 2,939,653 2,934,260 2,966,761 2,819,289