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 1,989,822 1,957,763 1,872,681 1,906,590 1,900,513
I. Cash and cash equivalents 272,001 120,754 169,348 196,581 149,643
1. Cash 191,501 120,754 169,348 196,581 149,643
2. Cash equivalents 80,500 0 0 0 0
II. Short-term financial investments 376,743 393,035 210,217 195,820 358,637
1. Trading securities 70,000 90,000 70,000 70,000 50,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 306,743 303,035 140,217 125,820 308,637
III. Short-term receivables 785,564 862,636 1,017,424 1,023,587 972,038
1. Short-term receivables of customers 277,213 288,772 312,801 346,449 316,695
2. Prepayments to suppliers 272,810 304,861 339,037 315,244 297,551
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 92,950 94,416 49,834 46,334 46,334
6. Other short-term receivables 167,015 200,644 343,635 343,441 340,541
7. Provision for doubtful short-term receivables -24,425 -26,057 -27,883 -27,883 -29,083
IV. Inventories 536,173 554,712 452,281 457,047 397,971
1. Inventories 536,173 554,712 452,281 457,047 397,971
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,340 26,627 23,411 33,555 22,224
1. Short-term prepaid expenses 505 410 312 375 666
2. Deductible VAT 18,706 25,920 23,097 33,177 21,556
3. Taxes and the State Receivables 129 296 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 615,882 631,096 621,824 617,419 613,958
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 140,173 141,137 155,317 148,515 139,287
1. Tangible fixed assets 116,488 117,998 132,726 126,470 117,789
- Cost 406,063 414,852 439,452 440,372 440,619
- Accumulated depreciation -289,576 -296,854 -306,727 -313,902 -322,830
2. Fixed assets of financial leasing 23,060 22,537 22,014 21,492 20,969
- Cost 25,095 25,095 25,095 25,095 25,095
- Accumulated depreciation -2,035 -2,558 -3,081 -3,603 -4,126
3. Intangible fixed assets 625 601 577 553 529
- Cost 1,925 1,925 1,925 1,925 1,925
- Accumulated depreciation -1,300 -1,324 -1,348 -1,372 -1,396
III. Real Estate Investments 20,365 46,293 45,815 53,986 86,708
- Cost 181,180 218,851 168,785 176,765 209,184
- Accumulated depreciation -160,815 -172,558 -122,970 -122,779 -122,476
IV. Long-term assets in progress 52,314 34,442 43,140 36,305 7,088
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 52,314 34,442 43,140 36,305 7,088
IV. Long-term financial investments 349,867 350,275 368,094 367,718 367,718
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 349,867 350,275 348,094 347,718 347,718
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 20,000 20,000 20,000
V. Total other long-term assets 53,163 58,950 9,457 10,896 13,157
1. Long-term prepaid expenses 10,706 11,677 9,301 10,904 13,165
2. Deferred income tax assets 42,458 47,272 156 -8 -8
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,605,704 2,588,860 2,494,506 2,524,010 2,514,471
CAPITAL RESOURCES
A. LIABILITIES 1,646,193 1,620,269 1,537,429 1,537,470 1,491,444
I. Current liabilities 1,608,123 1,582,780 1,419,315 1,420,237 1,366,485
1. Borrowings and short-term financial leased liabilities 975,477 952,254 872,981 865,209 875,470
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,097 71,634 88,554 62,236 75,716
4. Advances from customers 15,953 58,968 98,187 120,252 109,056
5. Taxes and other payables to the State Budget 51,250 49,722 12,758 16,784 15,860
6. Payables to employees 4,342 3,369 3,093 3,251 6,109
7. Short-term accrued expenses 740 167 4,396 4,396 5,049
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 3,274 4,985 568 8,203 25,226
11. Other short-term payables 469,262 438,954 336,050 337,179 251,271
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,728 2,728 2,728 2,728 2,728
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 38,070 37,489 118,114 117,233 124,959
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 16,801 21,463 21,670 21,670 21,694
6. Borrowings and long-term financial leased liabilities 18,347 13,188 93,646 92,895 100,681
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 44 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 2,921 2,837 2,753 2,669 2,584
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 959,512 968,590 957,077 986,539 1,023,027
I. ShareHolder's equity 959,512 968,590 957,077 986,539 1,023,027
1. Owner's investment capital 763,947 763,947 763,947 763,947 763,947
2. Share capital surplus 63,555 63,555 63,555 63,555 63,555
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,294 2,294 2,294 2,294 2,294
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 10,410 10,410 10,410 10,410 10,410
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 63,652 78,872 65,416 93,329 128,822
- After tax undistributed profit accumulated to the end of prior period 12,689 67,721 27,790 29,524 29,524
- Profit after tax undistributed this period 50,962 11,151 37,626 63,804 99,297
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 55,654 49,512 51,454 53,004 53,999
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 2,605,704 2,588,860 2,494,506 2,524,010 2,514,471