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 1,966,215 2,760,659 2,239,228 1,558,171 1,844,885
I. Cash and cash equivalents 78,761 80,147 64,680 57,263 148,107
1. Cash 78,751 80,137 64,670 57,253 148,097
2. Cash equivalents 10 10 10 10 10
II. Short-term financial investments 10,000 40,000 40,000 52,000 52,000
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 10,000 40,000 40,000 52,000 52,000
III. Short-term receivables 406,568 450,263 450,805 464,409 672,236
1. Short-term receivables of customers 339,513 383,208 395,707 396,700 627,060
2. Prepayments to suppliers 13,827 19,245 17,287 23,367 17,999
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 11,490 10,972 5,378 8,392 8,417
6. Other short-term receivables 62,956 58,207 53,301 56,818 58,531
7. Provision for doubtful short-term receivables -21,219 -21,369 -20,869 -20,869 -39,770
IV. Inventories 1,360,209 2,040,945 1,504,515 814,419 798,410
1. Inventories 1,360,209 2,040,945 1,504,515 814,419 798,410
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 110,679 149,304 179,227 170,080 174,132
1. Short-term prepaid expenses 38,068 17,186 25,221 39,389 27,734
2. Deductible VAT 72,592 131,863 153,957 130,668 145,895
3. Taxes and the State Receivables 19 256 49 23 503
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 1,454,687 1,451,387 1,441,770 1,451,781 1,466,948
I. Long-term receivables 1,208 1,317 1,343 1,352 1,351
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 1,208 1,317 1,343 1,352 1,351
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,391,186 1,375,093 1,357,732 1,367,699 1,367,379
1. Tangible fixed assets 1,374,069 1,358,212 1,341,879 1,352,127 1,352,117
- Cost 2,857,654 2,889,288 2,909,051 2,943,280 2,994,588
- Accumulated depreciation -1,483,585 -1,531,076 -1,567,172 -1,591,153 -1,642,471
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 17,117 16,881 15,853 15,572 15,262
- Cost 29,766 29,766 29,063 29,063 29,063
- Accumulated depreciation -12,649 -12,886 -13,210 -13,491 -13,801
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 11,910 24,550 30,604 33,269 45,921
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,910 24,550 30,604 33,269 45,921
IV. Long-term financial investments 16,832 15,854 16,472 16,522 17,795
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 16,326 15,348 15,965 16,015 17,288
3. Other investments in equity instruments 507 507 507 507 507
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 33,550 34,572 35,619 32,939 34,503
1. Long-term prepaid expenses 33,550 34,572 35,619 32,939 34,503
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 3,420,903 4,212,046 3,680,998 3,009,952 3,311,833
CAPITAL RESOURCES
A. LIABILITIES 2,264,570 3,002,649 2,443,650 1,783,173 2,051,862
I. Current liabilities 2,140,809 2,860,616 2,270,588 1,564,678 1,856,508
1. Borrowings and short-term financial leased liabilities 1,875,192 2,545,462 2,009,804 1,245,154 1,500,932
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 95,568 153,046 103,628 162,251 196,434
4. Advances from customers 29,592 22,001 27,975 8,756 31,711
5. Taxes and other payables to the State Budget 60,892 13,211 68,762 87,524 36,133
6. Payables to employees 29,138 50,681 31,367 18,549 48,248
7. Short-term accrued expenses 32,622 67,386 17,166 32,693 33,930
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 1,324 3,198 3,662 2,401 2,798
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,481 5,631 8,225 7,351 6,322
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 123,761 142,033 173,062 218,495 195,354
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 2,571 2,571 2,564 2,564 2,564
6. Borrowings and long-term financial leased liabilities 121,190 139,462 170,498 215,931 192,791
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 1,156,332 1,209,397 1,237,348 1,226,779 1,259,971
I. ShareHolder's equity 1,156,332 1,209,397 1,237,348 1,226,779 1,259,971
1. Owner's investment capital 297,706 297,706 297,706 327,473 327,473
2. Share capital surplus 137,975 137,975 137,975 137,975 137,975
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 400 400 400 400 400
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -71,766 -43,462 -18,892 -16,604 -16,777
8. Investment and development funds 304,236 305,027 314,431 314,431 320,942
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,565 11,565 11,565 11,565 22,785
11. After tax undistributed profit 401,817 429,868 423,309 380,235 393,740
- After tax undistributed profit accumulated to the end of prior period 248,081 369,807 338,076 263,653 234,155
- Profit after tax undistributed this period 153,736 60,061 85,233 116,583 159,585
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 74,399 70,318 70,855 71,303 73,434
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 3,420,903 4,212,046 3,680,998 3,009,952 3,311,833