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 1,217,731 1,264,089 1,307,160 1,363,631 1,044,366
I. Cash and cash equivalents 77,440 63,865 27,892 31,462 22,903
1. Cash 29,227 29,652 7,210 11,480 11,568
2. Cash equivalents 48,213 34,213 20,681 19,982 11,335
II. Short-term financial investments 34,908 54,454 54,810 40,765 30,200
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 34,908 54,454 54,810 40,765 30,200
III. Short-term receivables 654,214 667,011 644,904 625,464 739,985
1. Short-term receivables of customers 519,833 503,734 446,579 357,842 582,160
2. Prepayments to suppliers 127,269 114,165 193,438 244,507 134,710
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 32,498 4,300 22,500 22,500
6. Other short-term receivables 7,112 16,613 587 615 615
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 431,682 460,846 559,726 645,616 246,075
1. Inventories 431,682 460,846 564,260 645,616 246,075
2. Provision for decline in value of inventories 0 0 -4,534 0 0
V. Other current assets 19,487 17,913 19,829 20,324 5,203
1. Short-term prepaid expenses 7,453 5,971 4,109 1,727 646
2. Deductible VAT 7,024 6,933 10,711 13,588 4,547
3. Taxes and the State Receivables 5,010 5,010 5,010 5,010 10
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 406,241 401,305 416,394 414,880 442,561
I. Long-term receivables 150 150 152 377 152
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 150 150 152 377 152
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 309,761 304,351 298,813 293,495 257,841
1. Tangible fixed assets 307,189 302,013 296,709 291,625 256,205
- Cost 397,976 391,467 391,520 391,725 357,642
- Accumulated depreciation -90,786 -89,454 -94,811 -100,101 -101,437
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 2,571 2,337 2,104 1,870 1,636
- Cost 6,098 6,098 6,098 6,098 6,098
- Accumulated depreciation -3,527 -3,761 -3,995 -4,229 -4,462
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 74,727 70,109 70,109 70,133 139,384
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 74,727 70,109 70,109 70,133 139,384
IV. Long-term financial investments 0 0 24,403 24,418 24,148
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 24,403 24,418 24,148
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 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 21,603 26,695 22,917 26,456 21,035
1. Long-term prepaid expenses 18,207 21,681 21,592 21,091 17,782
2. Deferred income tax assets 2,239 3,921 0 4,041 2,214
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,157 1,093 1,325 1,325 1,038
TOTAL ASSETS 1,623,972 1,665,394 1,723,555 1,778,511 1,486,927
CAPITAL RESOURCES
A. LIABILITIES 1,085,891 1,130,412 1,197,415 1,194,483 910,041
I. Current liabilities 929,682 979,741 1,050,139 1,054,233 775,101
1. Borrowings and short-term financial leased liabilities 705,643 772,401 810,127 767,112 572,207
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 136,932 110,319 150,968 120,534 103,797
4. Advances from customers 61,880 68,774 54,323 68,572 59,553
5. Taxes and other payables to the State Budget 19,675 22,626 26,220 24,350 33,315
6. Payables to employees 2,499 2,660 2,184 2,300 3,441
7. Short-term accrued expenses 0 0 0 0 0
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 878 293 637 392 946
11. Other short-term payables 817 1,312 4,323 69,615 486
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,357 1,357 1,357 1,357 1,357
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 156,209 150,671 147,276 140,250 134,940
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 966 966 966 1,292 1,789
6. Borrowings and long-term financial leased liabilities 155,243 149,705 144,193 138,662 133,151
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 2,116 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 0 296 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 538,081 534,982 526,140 584,028 576,886
I. ShareHolder's equity 538,081 534,982 526,140 584,028 576,886
1. Owner's investment capital 312,494 312,494 312,494 312,494 312,494
2. Share capital surplus 79,978 79,978 79,978 79,978 79,978
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 3,055 3,055 3,055 3,055 3,055
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 123,592 122,948 104,072 160,888 172,447
- After tax undistributed profit accumulated to the end of prior period 70,517 123,811 123,811 123,811 123,811
- Profit after tax undistributed this period 53,076 -863 -19,739 37,077 48,636
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 18,960 16,507 26,540 27,612 8,910
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 1,623,972 1,665,394 1,723,555 1,778,511 1,486,927