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 1,482,417 2,294,480 2,299,331 1,835,773 1,689,850
I. Cash and cash equivalents 26,937 468,842 146,834 421,220 266,972
1. Cash 10,737 47,442 16,529 15,120 14,272
2. Cash equivalents 16,200 421,400 130,305 406,100 252,700
II. Short-term financial investments 45,708 38,892 460,822 64,290 323,776
1. Trading securities 47,745 42,250 59,470 65,823 100,942
2. Provision for diminution in value of trading securities -2,037 -3,358 -5,647 -1,533 -5,966
3. Investments holding until maturity 0 0 407,000 0 228,800
III. Short-term receivables 717,507 878,483 897,918 531,407 186,736
1. Short-term receivables of customers 99,624 280,184 116,851 70,019 73,115
2. Prepayments to suppliers 13,553 54,077 52,284 35,645 90,763
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 472,649 517,220 601,430 197,940 18,000
6. Other short-term receivables 142,170 38,977 139,983 240,433 18,604
7. Provision for doubtful short-term receivables -10,489 -11,975 -12,630 -12,630 -13,745
IV. Inventories 646,191 865,073 754,944 771,655 789,698
1. Inventories 646,191 865,073 754,944 771,655 789,698
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 46,074 43,190 38,812 47,200 122,667
1. Short-term prepaid expenses 29,278 36,882 27,981 31,307 103,326
2. Deductible VAT 14,836 4,673 10,741 15,813 17,400
3. Taxes and the State Receivables 1,959 1,636 91 80 1,941
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 303,997 300,330 408,448 819,049 855,849
I. Long-term receivables 7,297 7,044 7,102 6,817 2,278
1. Long-term customer's receivables 0 7,371 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 7,624 0 7,429 7,144 2,278
6. Provision for doubtful long-term receivables -327 -327 -327 -327 0
II. Fixed assets 25,689 25,070 24,572 22,665 3,508
1. Tangible fixed assets 25,689 25,070 24,572 22,665 3,508
- Cost 68,399 68,056 67,762 61,646 10,808
- Accumulated depreciation -42,710 -42,986 -43,190 -38,981 -6,572
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 229,159 228,503 227,119 225,732 209,008
- Cost 252,105 252,843 252,843 250,681 224,624
- Accumulated depreciation -22,946 -24,339 -25,724 -24,950 -15,616
IV. Long-term assets in progress 0 0 0 2,220 4,091
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 2,220 4,091
IV. Long-term financial investments 11,600 11,598 123,647 534,542 634,870
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,946 11,944 11,993 422,888 622,726
3. Other investments in equity instruments 0 0 112,000 112,000 12,144
4. Provision for diminution in value of financial long-term investments -346 -346 -346 -346 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 30,252 28,114 26,009 27,074 2,094
1. Long-term prepaid expenses 616 860 769 3,517 0
2. Deferred income tax assets 1,313 635 326 347 463
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 28,323 26,619 24,914 23,210 1,631
TOTAL ASSETS 1,786,414 2,594,809 2,707,779 2,654,822 2,545,699
CAPITAL RESOURCES
A. LIABILITIES 496,247 1,140,955 1,130,856 1,036,710 955,957
I. Current liabilities 331,857 638,087 552,898 496,831 562,502
1. Borrowings and short-term financial leased liabilities 101,685 89,063 81,263 114,316 87,614
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,527 87,003 44,189 43,315 51,310
4. Advances from customers 110,290 175,893 100,727 78,924 202,079
5. Taxes and other payables to the State Budget 9,817 68,334 127,828 145,710 99,147
6. Payables to employees 5,972 3,262 2,601 2,919 5,480
7. Short-term accrued expenses 1,469 55,550 64,627 61,762 21,159
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 3,078 3,035 2,757 2,900 1,530
11. Other short-term payables 34,372 152,249 123,750 42,255 91,576
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,646 3,699 5,155 4,730 2,606
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 164,391 502,868 577,958 539,880 393,455
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 57,846 18,625 66,745 60,938 48,906
6. Borrowings and long-term financial leased liabilities 101,969 479,669 506,586 474,381 342,351
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,297 1,297 1,297 1,184 456
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,280 3,277 3,330 3,376 1,742
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 1,290,167 1,453,855 1,576,923 1,618,112 1,589,742
I. ShareHolder's equity 1,290,167 1,453,855 1,576,923 1,618,112 1,589,742
1. Owner's investment capital 827,883 827,883 827,883 894,113 894,113
2. Share capital surplus -619 -619 -619 -677 -677
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 12,859 12,614 2,401 2,401 2,401
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 134,202 294,096 415,773 386,330 414,105
- After tax undistributed profit accumulated to the end of prior period 127,433 145,472 153,898 87,514 83,221
- Profit after tax undistributed this period 6,769 148,624 261,875 298,816 330,885
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 315,841 319,881 331,486 335,946 279,800
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 1,786,414 2,594,809 2,707,779 2,654,822 2,545,699