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 2,609,030 2,871,962 2,967,643 3,949,956 3,312,412
I. Cash and cash equivalents 626,537 359,499 354,151 161,731 250,246
1. Cash 195,449 248,499 354,151 161,731 190,246
2. Cash equivalents 431,088 111,000 0 0 60,000
II. Short-term financial investments 10,500 4,500 4,500 4,500 5,000
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 10,500 4,500 4,500 4,500 5,000
III. Short-term receivables 463,776 869,011 1,144,007 1,113,970 650,702
1. Short-term receivables of customers 499,278 875,110 1,155,391 1,106,018 672,265
2. Prepayments to suppliers 6,433 28,153 31,382 46,637 21,295
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 0 0 0 0 0
6. Other short-term receivables 14,621 22,305 14,720 18,753 14,480
7. Provision for doubtful short-term receivables -56,556 -56,556 -57,487 -57,439 -57,338
IV. Inventories 1,466,097 1,587,827 1,425,867 2,548,406 2,282,980
1. Inventories 1,466,682 1,588,412 1,426,452 2,548,991 2,283,566
2. Provision for decline in value of inventories -585 -585 -585 -585 -585
V. Other current assets 42,120 51,125 39,119 121,349 123,483
1. Short-term prepaid expenses 5,977 7,243 7,771 10,320 11,540
2. Deductible VAT 35,707 36,308 30,853 110,487 110,000
3. Taxes and the State Receivables 436 7,574 495 542 1,943
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 669,023 641,075 629,975 612,779 653,672
I. Long-term receivables 3,972 4,650 4,658 3,899 4,684
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 3,972 4,650 4,658 3,899 4,684
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 633,176 619,953 605,238 588,786 612,365
1. Tangible fixed assets 420,484 408,302 395,187 380,206 405,067
- Cost 1,276,661 1,286,237 1,288,964 1,295,934 1,341,709
- Accumulated depreciation -856,177 -877,935 -893,778 -915,728 -936,642
2. Fixed assets of financial leasing 9,103 8,638 7,939 7,354 6,951
- Cost 11,820 11,820 9,979 9,979 9,979
- Accumulated depreciation -2,717 -3,182 -2,040 -2,625 -3,027
3. Intangible fixed assets 203,589 203,013 202,112 201,226 200,346
- Cost 245,068 245,368 245,260 245,260 245,260
- Accumulated depreciation -41,479 -42,355 -43,148 -44,034 -44,914
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 7,685 8,269 8,441 9,272 5,496
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,685 8,269 8,441 9,272 5,496
IV. Long-term financial investments 5,161 5,161 5,161 5,161 4,731
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 11,662 11,662 11,662 11,662 11,662
4. Provision for diminution in value of financial long-term investments -6,501 -6,501 -6,501 -6,501 -6,931
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 19,029 3,041 6,477 5,661 26,397
1. Long-term prepaid expenses 2,672 2,671 6,477 5,291 6,211
2. Deferred income tax assets 15,679 370 0 370 20,185
3. Other long-term assets 678 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,278,053 3,513,037 3,597,618 4,562,735 3,966,084
CAPITAL RESOURCES
A. LIABILITIES 1,758,230 1,924,363 2,044,167 2,935,960 2,270,655
I. Current liabilities 1,741,365 1,916,029 2,036,100 2,928,903 2,265,199
1. Borrowings and short-term financial leased liabilities 771,601 815,215 758,569 1,591,639 1,367,516
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 468,009 647,834 640,484 666,794 354,077
4. Advances from customers 21,600 23,376 15,146 6,418 31,276
5. Taxes and other payables to the State Budget 150,125 124,598 151,554 142,500 155,249
6. Payables to employees 126,684 56,899 136,134 151,088 139,281
7. Short-term accrued expenses 147,582 175,821 249,600 294,465 144,386
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 14,799 18,856 10,937 13,465 11,583
12. Provision for short term payables 3,500 3,500 0 0 4,500
13. Bonus and welfare fund 37,464 49,930 73,674 62,534 57,332
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 16,865 8,334 8,067 7,057 5,456
1. Long-term payables to sellers 7,579 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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 9,286 8,334 8,067 7,057 5,456
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 1,519,823 1,588,674 1,553,451 1,626,775 1,695,428
I. ShareHolder's equity 1,519,823 1,588,674 1,553,451 1,626,775 1,695,428
1. Owner's investment capital 571,680 571,680 571,680 571,680 571,680
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 24,230 24,230 24,230 24,230 24,230
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 215,631 219,253 234,329 234,329 234,329
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 13,192 13,192 13,192 13,192 13,192
11. After tax undistributed profit 434,253 510,153 435,835 497,008 537,749
- After tax undistributed profit accumulated to the end of prior period 104,577 417,539 227,519 227,519 227,833
- Profit after tax undistributed this period 329,676 92,614 208,316 269,489 309,915
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 260,836 250,167 274,185 286,337 314,248
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 3,278,053 3,513,037 3,597,618 4,562,735 3,966,084