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 1,902,650 1,800,376 2,156,763 2,406,833 2,796,665
I. Cash and cash equivalents 26,182 318,206 80,049 23,592 139,626
1. Cash 15,232 96,511 80,049 23,592 139,626
2. Cash equivalents 10,950 221,696 0 0 0
II. Short-term financial investments 399,566 209,719 400,721 396,221 405,727
1. Trading securities 908 908 908 908 908
2. Provision for diminution in value of trading securities -189 -189 -189 -189 -183
3. Investments holding until maturity 398,847 209,000 400,002 395,502 405,002
III. Short-term receivables 1,123,335 880,352 1,155,165 1,042,964 1,129,486
1. Short-term receivables of customers 327,595 244,727 242,036 356,660 245,946
2. Prepayments to suppliers 565,493 465,039 688,884 419,023 645,130
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 59,352 56,352 74,487 72,237 41,907
6. Other short-term receivables 208,778 147,556 183,826 229,013 231,944
7. Provision for doubtful short-term receivables -37,883 -33,321 -34,068 -33,969 -35,441
IV. Inventories 343,548 379,233 501,331 918,553 1,090,305
1. Inventories 343,548 379,233 501,331 918,553 1,090,305
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,019 12,865 19,497 25,503 31,521
1. Short-term prepaid expenses 421 461 530 466 461
2. Deductible VAT 6,042 8,462 14,207 20,308 27,299
3. Taxes and the State Receivables 3,557 3,943 4,760 4,729 3,761
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 245,405 377,286 266,468 273,550 165,587
I. Long-term receivables 240 135,522 18,339 18,534 1,617
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 240 135,522 18,339 18,534 1,617
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,400 12,092 15,312 14,739 13,812
1. Tangible fixed assets 12,400 12,092 11,664 11,170 10,321
- Cost 37,724 37,969 38,110 35,965 35,508
- Accumulated depreciation -25,323 -25,877 -26,446 -24,795 -25,187
2. Fixed assets of financial leasing 0 0 3,648 3,569 3,491
- Cost 0 0 3,648 3,648 3,648
- Accumulated depreciation 0 0 0 -79 -157
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 37,238 35,357 36,288 35,836 35,384
- Cost 65,399 65,399 65,399 65,399 65,399
- Accumulated depreciation -28,161 -30,043 -29,111 -29,563 -30,015
IV. Long-term assets in progress 119,871 120,094 118,725 121,840 35,739
1. Costs of long-term production, business in progress 119,780 120,003 118,320 121,189 34,556
2. Costs of construction in progress 91 91 404 650 1,183
IV. Long-term financial investments 72,275 71,922 74,263 78,968 74,657
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 72,275 71,922 74,263 78,426 74,189
3. Other investments in equity instruments 0 0 0 542 468
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 3,382 2,300 3,542 3,634 4,379
1. Long-term prepaid expenses 2,862 1,779 1,433 1,525 2,270
2. Deferred income tax assets 521 521 2,109 2,109 2,109
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,148,055 2,177,662 2,423,231 2,680,382 2,962,252
CAPITAL RESOURCES
A. LIABILITIES 1,760,786 1,719,322 1,721,516 1,953,930 2,090,773
I. Current liabilities 1,387,540 1,234,127 1,082,421 1,167,310 1,170,738
1. Borrowings and short-term financial leased liabilities 931,850 876,482 740,022 770,510 768,013
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 127,815 132,737 109,000 147,225 100,707
4. Advances from customers 154,421 38,054 43,964 52,226 93,533
5. Taxes and other payables to the State Budget 10,573 12,100 7,557 7,532 11,991
6. Payables to employees 6,538 4,283 4,449 8,584 9,457
7. Short-term accrued expenses 124,632 135,007 144,393 153,178 155,473
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 7,881 9,345 5,177 5,793 0
11. Other short-term payables 12,223 14,927 16,605 12,277 21,815
12. Provision for short term payables 8,451 8,451 8,451 8,451 8,451
13. Bonus and welfare fund 3,156 2,742 2,801 1,535 1,298
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 373,246 485,195 639,095 786,621 920,035
1. Long-term payables to sellers 52,001 49,750 39,731 44,126 52,811
2. Long-term accrued expenses 30,000 30,000 30,000 30,000 30,000
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 103,469 103,509 103,513 103,483 100,291
6. Borrowings and long-term financial leased liabilities 184,171 299,070 462,430 605,618 734,076
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,553 1,814 2,368 2,342 1,806
9. Provision for job loss allowance 899 0 0 0 0
10. Provision for long-term payables 0 899 899 899 899
11. Long-term unrealized revenue 153 153 153 153 153
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 387,269 458,339 701,715 726,452 871,479
I. ShareHolder's equity 387,269 458,339 701,715 726,452 871,479
1. Owner's investment capital 219,887 219,887 439,774 439,774 527,729
2. Share capital surplus 14,319 14,319 35,845 35,845 21,426
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 5,927 7,123 7,123 7,123 7,123
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 69,168 84,678 90,590 95,246 32,657
- After tax undistributed profit accumulated to the end of prior period 40,530 82,883 84,959 81,540 8,687
- Profit after tax undistributed this period 28,638 1,796 5,631 13,706 23,970
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 77,969 132,332 128,383 148,464 282,544
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 2,148,055 2,177,662 2,423,231 2,680,382 2,962,252