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 1,032,655 1,014,940 1,371,673 1,339,835 1,273,058
I. Cash and cash equivalents 38,860 31,873 73,221 42,263 33,358
1. Cash 13,860 31,873 10,921 42,263 33,358
2. Cash equivalents 25,000 0 62,300 0 0
II. Short-term financial investments 213,351 74,124 62,924 34,731 28,196
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 213,351 74,124 62,924 34,731 28,196
III. Short-term receivables 216,255 340,426 268,919 295,312 257,071
1. Short-term receivables of customers 51,435 39,866 44,931 25,368 23,963
2. Prepayments to suppliers 18,878 19,531 9,653 9,470 8,747
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 58,000 164,500 140,400 182,400 170,500
6. Other short-term receivables 87,941 116,530 73,935 78,074 53,861
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 562,408 565,677 964,201 964,708 951,275
1. Inventories 562,408 565,677 964,201 964,708 951,275
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,781 2,839 2,408 2,820 3,158
1. Short-term prepaid expenses 359 1,188 919 956 538
2. Deductible VAT 1,422 1,647 1,485 1,860 2,616
3. Taxes and the State Receivables 0 4 4 4 4
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 155,530 140,576 224,936 249,281 266,961
I. Long-term receivables 18,900 19,400 19,400 19,465 19,465
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 18,900 19,400 19,400 19,465 19,465
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,478 33,245 31,052 29,399 26,363
1. Tangible fixed assets 34,070 32,871 30,713 29,095 26,095
- Cost 104,691 104,272 97,374 97,278 94,395
- Accumulated depreciation -70,621 -71,400 -66,661 -68,183 -68,300
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 408 373 338 303 268
- Cost 919 919 919 919 919
- Accumulated depreciation -511 -546 -581 -616 -651
III. Real Estate Investments 1,203 1,094 984 875 766
- Cost 3,500 3,500 3,500 3,500 3,500
- Accumulated depreciation -2,297 -2,406 -2,516 -2,625 -2,734
IV. Long-term assets in progress 1,232 1,417 1,417 1,931 3,212
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,232 1,417 1,417 1,931 3,212
IV. Long-term financial investments 95,405 81,270 167,943 193,637 211,309
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 37,905 8,770 51,343 51,837 94,709
3. Other investments in equity instruments 57,500 72,500 116,600 141,800 116,600
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 4,312 4,150 4,140 3,974 5,846
1. Long-term prepaid expenses 1,011 890 912 779 2,522
2. Deferred income tax assets 235 297 368 439 672
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,066 2,963 2,860 2,756 2,653
TOTAL ASSETS 1,188,185 1,155,515 1,596,609 1,589,115 1,540,019
CAPITAL RESOURCES
A. LIABILITIES 338,333 301,562 715,816 701,033 647,251
I. Current liabilities 337,863 301,033 715,156 700,307 380,636
1. Borrowings and short-term financial leased liabilities 267,860 234,178 198,200 171,499 160,163
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,268 49,986 56,432 62,880 65,643
4. Advances from customers 12,625 8,092 7,065 30,838 29,342
5. Taxes and other payables to the State Budget 9,174 6,870 451,286 381,982 19,920
6. Payables to employees 1,944 1,102 1,059 1,140 2,564
7. Short-term accrued expenses 594 392 494 497 1,246
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 8 7,200 7,107
11. Other short-term payables 234 256 251 43,909 94,344
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 165 157 363 363 307
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 470 529 660 726 266,615
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 0 125 67 0 0
6. Borrowings and long-term financial leased liabilities 470 404 338 272 266,105
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 255 454 510
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 849,851 853,954 880,793 888,082 892,767
I. ShareHolder's equity 849,851 853,954 880,793 888,082 892,767
1. Owner's investment capital 618,000 618,000 618,000 618,000 618,000
2. Share capital surplus 0 0 0 0 0
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 2,500 2,500 3,000 3,000 3,000
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 51,656 55,673 81,352 87,664 91,102
- After tax undistributed profit accumulated to the end of prior period 34,821 51,734 50,334 50,334 50,334
- Profit after tax undistributed this period 16,835 3,940 31,019 37,331 40,768
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 177,696 177,781 178,441 179,418 180,666
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 1,188,185 1,155,515 1,596,609 1,589,115 1,540,019