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 5,819,047 2,840,629 2,232,146 1,956,591 1,610,368
I. Cash and cash equivalents 167,280 177,742 39,395 22,045 90,780
1. Cash 162,780 173,217 39,395 22,045 90,780
2. Cash equivalents 4,500 4,524 0 0 0
II. Short-term financial investments 30,104 27,310 27,310 22,811 22,111
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 30,104 27,310 27,310 22,811 22,111
III. Short-term receivables 4,717,489 1,844,240 1,465,179 1,313,685 1,104,142
1. Short-term receivables of customers 509,575 475,484 381,100 231,743 123,881
2. Prepayments to suppliers 16,399 2,711 2,418 1,470 3,295
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 2,558,058 0 0 0 0
6. Other short-term receivables 1,660,457 1,393,046 1,108,661 1,107,471 1,003,966
7. Provision for doubtful short-term receivables -27,000 -27,000 -27,000 -27,000 -27,000
IV. Inventories 775,944 670,616 604,747 522,794 347,823
1. Inventories 775,944 670,616 604,747 522,794 347,823
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 128,230 120,721 95,516 75,256 45,511
1. Short-term prepaid expenses 111,949 105,496 84,231 65,213 42,736
2. Deductible VAT 16,281 15,225 11,278 10,037 2,775
3. Taxes and the State Receivables 0 0 6 6 0
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 1,216,437 4,096,307 4,080,605 4,055,028 3,866,577
I. Long-term receivables 1,086,856 3,976,803 3,979,969 3,986,509 3,816,902
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 260,410 0 0 0 3,816,902
5. Other long-term receivables 826,446 3,976,803 3,979,969 3,986,509 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,151 18,151 15,981 12,273 11,180
1. Tangible fixed assets 10,069 9,392 8,715 6,301 5,796
- Cost 24,370 24,370 24,370 20,094 20,136
- Accumulated depreciation -14,300 -14,978 -15,655 -13,793 -14,340
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 10,082 8,758 7,266 5,972 5,384
- Cost 19,238 19,238 19,039 19,039 19,732
- Accumulated depreciation -9,157 -10,480 -11,773 -13,066 -14,348
III. Real Estate Investments 31,815 25,347 24,111 23,960 22,933
- Cost 40,356 27,367 26,283 26,283 25,361
- Accumulated depreciation -8,541 -2,020 -2,172 -2,324 -2,428
IV. Long-term assets in progress 0 1,171 2,776 1,191 723
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,171 2,776 1,191 723
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -89,425 -89,425 -89,425 0 0
5. Investments holding until maturity 89,425 89,425 89,425 0 0
V. Total other long-term assets 77,616 74,836 57,768 31,096 14,839
1. Long-term prepaid expenses 4,039 4,187 3,403 5,330 4,399
2. Deferred income tax assets 73,577 70,649 54,365 25,766 10,440
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,035,484 6,936,937 6,312,751 6,011,619 5,476,945
CAPITAL RESOURCES
A. LIABILITIES 3,898,395 3,791,819 3,086,104 2,675,939 1,961,947
I. Current liabilities 3,210,829 3,108,876 2,523,292 2,121,661 1,591,377
1. Borrowings and short-term financial leased liabilities 1,046,029 1,047,076 959,374 928,358 810,679
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 285,989 251,749 123,785 97,636 22,412
4. Advances from customers 479,847 393,799 328,101 234,164 113,680
5. Taxes and other payables to the State Budget 197,216 154,244 138,107 82,329 55,878
6. Payables to employees 160 0 125 0 11,541
7. Short-term accrued expenses 436,494 438,214 341,975 219,828 110,505
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 26 6 10 5 5
11. Other short-term payables 745,068 803,786 594,525 522,053 455,831
12. Provision for short term payables 0 0 17,290 17,289 6,371
13. Bonus and welfare fund 20,000 20,000 20,000 20,000 4,473
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 687,566 682,942 562,812 554,277 370,571
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 114,627 114,451 114,941 114,923 114,911
6. Borrowings and long-term financial leased liabilities 371,117 371,117 271,218 264,718 192,742
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 129,224 124,504 120,744 118,439 6,435
9. Provision for job loss allowance 0 0 0 0 56,483
10. Provision for long-term payables 72,599 72,871 55,909 56,197 0
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 3,137,089 3,145,118 3,226,647 3,335,680 3,514,998
I. ShareHolder's equity 3,137,089 3,145,118 3,226,647 3,335,680 3,514,998
1. Owner's investment capital 1,625,281 1,625,281 1,625,281 1,625,281 1,625,281
2. Share capital surplus 179,039 179,039 179,039 179,039 179,039
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 0 0 0 0 0
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 1,291,766 1,302,035 1,422,253 1,531,249 1,710,581
- After tax undistributed profit accumulated to the end of prior period 994,266 1,291,766 1,331,385 1,331,385 1,331,385
- Profit after tax undistributed this period 297,501 10,269 90,867 199,864 379,195
12. Investment capital resource for basic construction 0 0 0 0 97
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 41,002 38,763 74 111 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 7,035,484 6,936,937 6,312,751 6,011,619 5,476,945