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 747,605 954,282 1,010,738 935,744 965,124
I. Cash and cash equivalents 57,250 6,003 6,795 258,958 287,405
1. Cash 57,250 6,003 6,795 211,958 11,905
2. Cash equivalents 0 0 0 47,000 275,500
II. Short-term financial investments 143,528 204,500 237,000 262,000 256,525
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 143,528 204,500 237,000 262,000 256,525
III. Short-term receivables 212,734 387,370 403,499 149,907 146,925
1. Short-term receivables of customers 79,800 211,274 199,502 146,723 138,324
2. Prepayments to suppliers 16,558 16,184 10,708 3,221 6,272
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 121,037 164,572 198,400 5,074 8,472
7. Provision for doubtful short-term receivables -4,660 -4,660 -5,111 -5,111 -6,143
IV. Inventories 310,155 326,115 323,961 224,487 219,194
1. Inventories 328,471 334,504 330,290 237,175 232,869
2. Provision for decline in value of inventories -18,316 -8,390 -6,330 -12,689 -13,675
V. Other current assets 23,939 30,295 39,483 40,392 55,076
1. Short-term prepaid expenses 5,471 5,474 6,455 5,165 5,823
2. Deductible VAT 18,468 24,817 33,029 35,227 49,249
3. Taxes and the State Receivables 0 4 0 0 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 478,919 470,329 467,220 469,373 471,443
I. Long-term receivables 6,958 7,762 6,677 6,998 6,971
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 6,958 7,762 6,677 6,998 6,971
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 392,263 412,923 421,796 427,287 422,308
1. Tangible fixed assets 362,369 385,213 396,269 403,944 401,150
- Cost 577,175 610,977 633,805 653,659 661,320
- Accumulated depreciation -214,806 -225,764 -237,536 -249,715 -260,171
2. Fixed assets of financial leasing 26,866 24,775 22,683 20,592 18,500
- Cost 39,146 39,146 39,146 39,146 39,146
- Accumulated depreciation -12,280 -14,372 -16,463 -18,555 -20,646
3. Intangible fixed assets 3,028 2,936 2,843 2,751 2,658
- Cost 5,223 5,223 5,223 5,223 5,223
- Accumulated depreciation -2,194 -2,287 -2,379 -2,472 -2,564
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 34,622 16,307 6,104 0 5,675
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 34,622 16,307 6,104 0 5,675
IV. Long-term financial investments 4,000 4,000 4,000 4,000 4,000
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 0 0 0 4,000 0
5. Investments holding until maturity 4,000 4,000 4,000 0 4,000
V. Total other long-term assets 34,502 22,959 22,461 25,100 32,490
1. Long-term prepaid expenses 28,552 16,361 17,574 19,208 24,017
2. Deferred income tax assets 5,950 6,598 4,886 5,892 2,680
3. Other long-term assets 0 0 0 0 5,793
VI. Goodwills 6,574 6,378 6,183 5,988 0
TOTAL ASSETS 1,226,524 1,424,612 1,477,958 1,405,117 1,436,568
CAPITAL RESOURCES
A. LIABILITIES 926,733 1,081,652 1,106,501 1,001,272 958,827
I. Current liabilities 739,717 888,859 927,321 829,086 807,454
1. Borrowings and short-term financial leased liabilities 544,332 640,525 733,633 694,381 684,965
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,192 129,216 117,071 54,406 67,237
4. Advances from customers 63,701 60,433 12,352 6,668 1,741
5. Taxes and other payables to the State Budget 15,674 8,051 9,633 14,669 18,080
6. Payables to employees 8,411 10,356 9,653 12,120 14,862
7. Short-term accrued expenses 25,333 30,954 39,733 24,464 15,682
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 1,550 3,233 3,947 4,213 3,652
12. Provision for short term payables 10,498 6,064 771 17,737 779
13. Bonus and welfare fund 26 26 528 428 455
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 187,016 192,793 179,180 172,186 151,373
1. Long-term payables to sellers 1,182 0 1,182 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 183,684 190,671 175,167 169,419 148,629
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 2,080 2,062 2,781 2,727 2,712
11. Long-term unrealized revenue 69 60 51 41 32
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 299,792 342,959 371,456 403,845 477,741
I. ShareHolder's equity 299,792 342,959 371,456 403,845 477,741
1. Owner's investment capital 183,998 186,398 205,037 205,037 240,037
2. Share capital surplus -182 -262 -262 -262 9,638
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 91,558 130,797 137,888 171,052 198,426
- After tax undistributed profit accumulated to the end of prior period 20,636 93,777 74,538 74,538 74,538
- Profit after tax undistributed this period 70,923 37,020 63,350 96,514 123,888
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 24,417 26,026 28,793 28,018 29,640
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 1,226,524 1,424,612 1,477,958 1,405,117 1,436,568