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 2,188,153 2,057,751 2,101,119 2,317,071 2,779,020
I. Cash and cash equivalents 168,562 77,431 220,722 148,836 435,499
1. Cash 137,612 27,872 175,427 119,113 426,435
2. Cash equivalents 30,950 49,559 45,296 29,723 9,063
II. Short-term financial investments 81,419 71,124 113,641 136,517 104,917
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 81,419 71,124 113,641 136,517 104,917
III. Short-term receivables 911,110 683,306 809,699 867,886 1,050,983
1. Short-term receivables of customers 686,741 514,483 619,788 450,862 604,666
2. Prepayments to suppliers 75,697 54,333 62,377 65,570 94,001
3. Short-term intercompany receivables 0 0 0 0 500
4. Receivables according to the progress of construction contracts 140,158 110,583 128,703 148,697 360,436
5. Receivables on short-term loans 15,998 15,998 15,998 15,998 0
6. Other short-term receivables 70,062 65,455 58,474 254,973 57,364
7. Provision for doubtful short-term receivables -77,547 -77,547 -75,641 -68,215 -65,985
IV. Inventories 993,074 1,192,895 918,605 1,085,904 1,119,775
1. Inventories 993,074 1,192,895 918,605 1,085,904 1,119,775
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 33,988 32,996 38,451 77,927 67,846
1. Short-term prepaid expenses 15,318 11,211 17,615 44,487 9,651
2. Deductible VAT 18,669 21,784 20,835 33,440 58,195
3. Taxes and the State Receivables 1 1 1 1 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 1,084,669 1,105,028 1,066,031 1,072,185 1,219,808
I. Long-term receivables 22,884 23,184 23,184 23,830 25,573
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 22,884 23,184 23,184 23,830 25,573
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 614,799 622,554 619,132 619,284 682,332
1. Tangible fixed assets 236,970 242,147 238,460 232,444 274,946
- Cost 504,891 519,105 522,980 526,257 579,029
- Accumulated depreciation -267,920 -276,958 -284,520 -293,812 -304,083
2. Fixed assets of financial leasing 345,503 348,493 349,169 355,388 374,560
- Cost 438,244 450,355 461,279 474,866 503,174
- Accumulated depreciation -92,741 -101,862 -112,110 -119,477 -128,614
3. Intangible fixed assets 32,325 31,914 31,503 31,452 32,827
- Cost 49,511 49,511 49,511 49,876 51,661
- Accumulated depreciation -17,186 -17,597 -18,008 -18,424 -18,834
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 168,842 178,161 160,429 150,228 193,713
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 168,842 178,161 160,429 150,228 193,713
IV. Long-term financial investments 253,513 255,472 242,439 256,756 283,420
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 76,471 78,457 79,095 79,722 80,181
3. Other investments in equity instruments 162,344 162,544 162,544 162,544 169,118
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 14,699 14,471 800 14,490 34,122
V. Total other long-term assets 24,632 25,658 20,847 22,087 34,770
1. Long-term prepaid expenses 2,872 2,263 1,924 3,164 15,846
2. Deferred income tax assets 21,759 23,395 18,923 18,923 18,923
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,272,822 3,162,779 3,167,150 3,389,256 3,998,828
CAPITAL RESOURCES
A. LIABILITIES 2,468,536 2,347,786 2,332,013 2,549,789 3,134,507
I. Current liabilities 2,172,225 2,041,309 2,064,415 2,289,723 2,646,573
1. Borrowings and short-term financial leased liabilities 1,187,252 1,077,760 1,189,233 1,291,993 1,196,567
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 403,411 474,621 413,134 314,901 304,606
4. Advances from customers 432,234 388,941 356,999 556,426 970,864
5. Taxes and other payables to the State Budget 48,738 25,510 33,330 31,725 50,319
6. Payables to employees 26,911 19,753 13,993 18,154 25,164
7. Short-term accrued expenses 37,637 29,610 27,125 44,177 79,085
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 35 0 0 0 0
11. Other short-term payables 35,986 25,083 30,597 32,335 19,961
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21 31 3 12 6
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 296,311 306,477 267,598 260,067 487,933
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 96,803 96,803 79,359 79,359 78,859
6. Borrowings and long-term financial leased liabilities 199,508 209,674 188,239 180,708 409,074
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 804,286 814,994 835,137 839,467 864,321
I. ShareHolder's equity 804,286 814,994 835,137 839,467 864,321
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus -3,255 -3,255 -3,255 -3,255 -3,255
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 -1,542 -1,542 2,132 -1,542 -647
8. Investment and development funds 154,613 154,611 191,842 191,842 191,842
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 54,470 65,179 44,418 52,422 76,382
- After tax undistributed profit accumulated to the end of prior period 328 56,813 18,986 19,452 16,913
- Profit after tax undistributed this period 54,142 8,366 25,433 32,970 59,469
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 3,272,822 3,162,779 3,167,150 3,389,256 3,998,828