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 1,918,121 1,895,197 1,950,844 2,112,486 2,308,123
I. Cash and cash equivalents 311,760 257,555 191,008 166,359 154,634
1. Cash 311,760 257,555 191,008 166,359 154,634
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 53,000 53,000 55,000 58,000 220,000
1. Trading securities 0 0 55,000 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 53,000 53,000 0 58,000 220,000
III. Short-term receivables 1,004,994 1,042,665 1,112,105 1,256,002 1,293,970
1. Short-term receivables of customers 914,796 930,896 876,401 921,454 971,616
2. Prepayments to suppliers 77,565 109,379 229,257 295,447 308,812
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 8,000
6. Other short-term receivables 14,092 3,850 7,907 40,560 5,542
7. Provision for doubtful short-term receivables -1,460 -1,460 -1,460 -1,460 0
IV. Inventories 547,868 541,627 591,910 629,533 638,508
1. Inventories 547,868 541,627 591,910 629,533 638,508
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 499 350 820 2,592 1,011
1. Short-term prepaid expenses 448 299 626 1,240 933
2. Deductible VAT 52 52 193 1,352 52
3. Taxes and the State Receivables 0 0 1 0 27
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 193,515 188,655 184,001 179,985 215,929
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 78,318 76,482 74,608 75,665 75,161
1. Tangible fixed assets 69,953 68,137 66,283 67,361 65,838
- Cost 104,422 104,530 104,593 107,603 108,058
- Accumulated depreciation -34,469 -36,393 -38,310 -40,242 -42,220
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 8,365 8,345 8,325 8,305 9,323
- Cost 8,616 8,616 8,616 8,616 9,691
- Accumulated depreciation -251 -271 -291 -311 -368
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 281 281 281 281 39,286
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 281 281 281 281 39,286
IV. Long-term financial investments 96,500 96,500 96,500 94,240 94,240
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 66,500 66,500 66,500 69,240 69,240
3. Other investments in equity instruments 0 0 0 0 25,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 30,000 30,000 30,000 25,000 0
V. Total other long-term assets 18,417 15,393 12,613 9,799 7,242
1. Long-term prepaid expenses 18,417 15,393 12,613 9,799 7,242
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 2,111,636 2,083,852 2,134,845 2,292,471 2,524,052
CAPITAL RESOURCES
A. LIABILITIES 1,536,676 1,495,788 1,535,920 1,685,031 1,923,045
I. Current liabilities 1,453,044 1,435,955 1,475,494 1,621,327 1,882,909
1. Borrowings and short-term financial leased liabilities 343,869 273,528 289,059 508,753 729,152
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 641,418 609,070 578,656 579,970 553,474
4. Advances from customers 422,612 520,239 579,421 502,641 543,041
5. Taxes and other payables to the State Budget 3,900 5,314 5,232 4,611 6,319
6. Payables to employees 5,555 5,618 7,056 8,168 8,937
7. Short-term accrued expenses 19,111 14,494 8,334 7,162 15,327
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 12,472 3,586 3,630 4,646 21,283
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,106 4,106 4,106 5,375 5,375
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 83,632 59,834 60,427 63,704 40,137
1. Long-term payables to sellers 50,760 28,175 30,240 0 33,111
2. Long-term accrued expenses 0 0 23,972 0 0
3. Intercompany payables on business capital 0 0 6,214 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 36,030 0
6. Borrowings and long-term financial leased liabilities 26,251 25,111 0 23,635 3,112
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 6,621 6,547 0 4,040 3,913
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 574,960 588,064 598,925 607,440 601,007
I. ShareHolder's equity 574,960 588,064 598,925 607,440 601,007
1. Owner's investment capital 402,500 402,500 402,500 402,500 402,500
2. Share capital surplus 18,042 18,042 18,042 18,042 18,042
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 2,737 2,737 2,737 3,583 3,583
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 151,681 164,785 175,646 183,315 176,882
- After tax undistributed profit accumulated to the end of prior period 122,491 122,496 164,785 162,670 146,570
- Profit after tax undistributed this period 29,190 42,288 10,861 20,645 30,312
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 0 0 0 0 0
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 2,111,636 2,083,852 2,134,845 2,292,471 2,524,052