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 1,097,544 1,039,301 1,089,235 1,146,685 1,401,363
I. Cash and cash equivalents 40,436 11,239 80,270 24,993 86,424
1. Cash 40,436 11,239 80,200 24,923 86,424
2. Cash equivalents 0 0 70 70 0
II. Short-term financial investments 9,032 11,032 9,650 11,170 15,070
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 9,032 11,032 9,650 11,170 15,070
III. Short-term receivables 760,087 714,876 701,204 835,997 871,950
1. Short-term receivables of customers 593,969 533,975 550,032 549,942 622,366
2. Prepayments to suppliers 152,230 164,723 140,666 274,555 239,030
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 18,779 21,069 15,398 16,550 15,629
7. Provision for doubtful short-term receivables -4,891 -4,891 -4,891 -5,050 -5,076
IV. Inventories 277,578 291,016 286,352 263,600 405,831
1. Inventories 277,578 291,016 287,691 264,939 407,003
2. Provision for decline in value of inventories 0 0 -1,340 -1,340 -1,172
V. Other current assets 10,411 11,137 11,759 10,925 22,088
1. Short-term prepaid expenses 745 732 667 826 1,772
2. Deductible VAT 9,653 10,346 11,050 9,738 20,286
3. Taxes and the State Receivables 12 59 43 362 30
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 97,872 100,941 114,053 120,595 126,465
I. Long-term receivables 1,829 1,824 1,864 1,864 1,864
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 1,829 1,824 1,864 1,864 1,864
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38,892 38,325 36,495 43,121 50,231
1. Tangible fixed assets 38,733 38,192 36,389 43,040 50,176
- Cost 199,499 200,957 200,845 207,538 208,217
- Accumulated depreciation -160,766 -162,765 -164,457 -164,498 -158,041
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 159 133 107 81 55
- Cost 1,489 1,489 1,489 1,489 1,489
- Accumulated depreciation -1,330 -1,357 -1,383 -1,409 -1,435
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 1,229 2,697 6,121 3,224 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,229 2,697 6,121 3,224 0
IV. Long-term financial investments 49,483 51,864 63,752 67,268 67,662
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 44,583 46,964 42,743 46,259 46,526
3. Other investments in equity instruments 22 22 22 22 22
4. Provision for diminution in value of financial long-term investments -22 -22 -22 -22 -22
5. Investments holding until maturity 4,900 4,900 21,009 21,009 21,137
V. Total other long-term assets 6,439 6,231 5,820 5,118 6,707
1. Long-term prepaid expenses 6,439 6,231 5,820 5,118 6,707
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 1,195,416 1,140,242 1,203,287 1,267,280 1,527,828
CAPITAL RESOURCES
A. LIABILITIES 994,608 938,316 1,000,402 1,063,741 1,323,013
I. Current liabilities 993,674 937,225 999,467 1,062,650 1,322,078
1. Borrowings and short-term financial leased liabilities 406,450 405,413 392,030 465,409 589,372
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 301,726 268,218 297,331 266,673 417,955
4. Advances from customers 119,435 103,054 153,045 176,782 206,639
5. Taxes and other payables to the State Budget 3,144 3,591 1,942 1,698 3,963
6. Payables to employees 7,448 2,471 2,742 3,016 6,050
7. Short-term accrued expenses 77,395 79,295 81,456 84,404 8,594
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 77,957 74,984 70,829 64,644 89,482
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 118 198 93 25 24
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 934 1,091 934 1,091 934
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 934 1,091 934 1,091 934
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 200,808 201,926 202,886 203,538 204,815
I. ShareHolder's equity 200,761 201,879 202,839 203,491 204,768
1. Owner's investment capital 130,000 130,000 130,000 130,000 130,000
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 18,691 18,691 18,691 18,691 18,691
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 51,770 52,888 53,848 54,500 55,777
- After tax undistributed profit accumulated to the end of prior period 48,117 51,770 51,770 51,770 51,770
- Profit after tax undistributed this period 3,653 1,118 2,078 2,730 4,007
12. Investment capital resource for basic construction 300 300 300 300 300
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 47 47 47 47 47
1. Funding resources 0 0 0 0 47
2. Funding resources that form fixed assets 47 47 47 47 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,195,416 1,140,242 1,203,287 1,267,280 1,527,828