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 1,717,943 1,172,162 1,374,704 1,134,262 1,088,896
I. Cash and cash equivalents 274,824 98,748 329,902 247,574 196,326
1. Cash 159,136 96,210 268,934 247,574 196,326
2. Cash equivalents 115,688 2,538 60,968 0 0
II. Short-term financial investments 0 61,740 55,975 67,131 36,615
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 0 61,740 55,975 67,131 36,615
III. Short-term receivables 749,692 441,113 406,695 356,680 422,822
1. Short-term receivables of customers 610,485 318,976 303,217 277,487 290,236
2. Prepayments to suppliers 100,537 94,823 115,691 102,596 133,907
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 61,668 49,682 55,206 44,015 65,986
7. Provision for doubtful short-term receivables -22,998 -22,368 -67,419 -67,419 -67,306
IV. Inventories 693,298 570,452 576,688 458,186 422,767
1. Inventories 693,298 570,452 576,688 458,186 422,767
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 130 108 5,443 4,690 10,365
1. Short-term prepaid expenses 30 59 100 82 61
2. Deductible VAT 89 25 892 2,925 6,433
3. Taxes and the State Receivables 10 24 4,452 1,683 3,871
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 507,654 526,107 520,338 531,666 527,172
I. Long-term receivables 19,639 29,457 29,957 30,088 24,056
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 19,639 29,457 29,957 30,088 24,056
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 470,091 483,002 478,675 486,457 481,741
1. Tangible fixed assets 366,452 361,648 360,340 369,865 393,787
- Cost 1,258,876 1,260,094 1,264,133 1,279,737 1,318,818
- Accumulated depreciation -892,423 -898,447 -903,792 -909,872 -925,031
2. Fixed assets of financial leasing 102,800 120,588 117,642 115,973 87,407
- Cost 124,957 145,255 145,255 146,532 111,839
- Accumulated depreciation -22,157 -24,667 -27,613 -30,559 -24,432
3. Intangible fixed assets 839 766 692 619 546
- Cost 3,197 3,197 3,197 3,197 3,197
- Accumulated depreciation -2,358 -2,431 -2,505 -2,578 -2,651
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 1,451 1,451 1,451 2,142 3,173
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,451 1,451 1,451 2,142 3,173
IV. Long-term financial investments 0 0 0 0 0
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 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,473 12,197 10,255 12,979 18,201
1. Long-term prepaid expenses 16,473 12,197 10,255 12,979 18,201
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 2,225,597 1,698,269 1,895,042 1,665,928 1,616,067
CAPITAL RESOURCES
A. LIABILITIES 1,785,770 1,248,100 1,427,923 1,181,684 1,124,438
I. Current liabilities 977,355 960,286 897,229 760,629 750,450
1. Borrowings and short-term financial leased liabilities 586,274 602,479 594,648 555,923 505,886
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 198,898 205,034 158,736 104,616 131,804
4. Advances from customers 23,223 10,812 3,732 10,503 9,729
5. Taxes and other payables to the State Budget 18,654 13,097 9,359 12,454 10,355
6. Payables to employees 38,002 34,614 23,260 13,190 16,313
7. Short-term accrued expenses 36,612 42,239 44,991 26,927 35,823
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 73,131 50,009 60,787 36,011 39,838
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,561 2,003 1,716 1,005 703
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 808,415 287,814 530,694 421,055 373,988
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 715,778 206,349 461,985 352,575 321,808
6. Borrowings and long-term financial leased liabilities 86,786 75,808 63,083 62,749 46,715
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,851 5,657 5,626 5,732 5,465
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 439,827 450,170 467,120 484,244 491,629
I. ShareHolder's equity 439,827 450,170 467,120 484,244 491,629
1. Owner's investment capital 363,423 363,423 363,423 363,423 363,423
2. Share capital surplus 1,834 1,834 1,834 1,834 1,834
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 29,343 29,343 29,343 29,343 29,343
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 22,728 32,592 49,455 66,816 73,554
- After tax undistributed profit accumulated to the end of prior period 19,790 22,465 22,465 22,465 22,465
- Profit after tax undistributed this period 2,938 10,127 26,990 44,351 51,089
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 22,499 22,978 23,065 22,828 23,474
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 2,225,597 1,698,269 1,895,042 1,665,928 1,616,067