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 4,097,927 4,124,696 4,351,957 4,093,614 4,001,852
I. Cash and cash equivalents 44,967 21,853 352,961 99,280 92,448
1. Cash 36,667 21,553 352,661 99,280 89,448
2. Cash equivalents 8,300 300 300 0 3,000
II. Short-term financial investments 500 500 500 500 500
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 500 500 500 500 500
III. Short-term receivables 1,002,341 1,028,835 611,918 556,224 542,577
1. Short-term receivables of customers 237,090 199,964 152,995 177,708 214,517
2. Prepayments to suppliers 336,453 337,387 155,520 55,985 25,041
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 512,146 565,831 364,048 383,099 365,732
7. Provision for doubtful short-term receivables -83,347 -74,347 -60,645 -60,568 -62,713
IV. Inventories 3,046,090 3,070,791 3,378,450 3,434,725 3,362,502
1. Inventories 3,046,090 3,070,791 3,378,528 3,434,803 3,362,553
2. Provision for decline in value of inventories 0 0 -77 -77 -51
V. Other current assets 4,029 2,717 8,128 2,884 3,825
1. Short-term prepaid expenses 311 953 4,253 886 301
2. Deductible VAT 1,180 1,175 3,102 1,065 812
3. Taxes and the State Receivables 2,538 589 774 934 2,711
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 936,986 929,133 943,204 930,745 935,045
I. Long-term receivables 3,454 862 30 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 3,454 3,454 2,622 2,592 2,592
6. Provision for doubtful long-term receivables 0 -2,592 -2,592 -2,592 -2,592
II. Fixed assets 297,951 292,623 288,212 243,637 240,221
1. Tangible fixed assets 286,403 281,322 276,681 238,531 235,440
- Cost 407,302 407,433 409,947 333,681 334,733
- Accumulated depreciation -120,899 -126,111 -133,266 -95,150 -99,293
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 11,549 11,300 11,531 5,106 4,780
- Cost 16,511 16,511 17,036 9,572 9,572
- Accumulated depreciation -4,963 -5,211 -5,505 -4,465 -4,791
III. Real Estate Investments 280,999 280,999 280,999 280,999 286,644
- Cost 280,999 280,999 280,999 280,999 286,644
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 301,748 302,378 331,076 353,729 368,224
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 301,748 302,378 331,076 353,729 368,224
IV. Long-term financial investments 15,469 15,470 15,857 16,601 7,945
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,469 15,470 15,857 16,601 7,945
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 37,365 36,801 27,031 35,779 32,011
1. Long-term prepaid expenses 30,783 30,368 27,031 31,030 24,387
2. Deferred income tax assets 6,582 6,432 0 4,749 7,625
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,034,913 5,053,829 5,295,162 5,024,359 4,936,897
CAPITAL RESOURCES
A. LIABILITIES 3,558,745 3,565,305 3,320,000 3,013,208 2,908,157
I. Current liabilities 2,197,053 2,204,056 1,924,843 1,752,495 1,778,625
1. Borrowings and short-term financial leased liabilities 1,074,318 1,065,993 963,820 881,438 843,792
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 132,191 117,537 139,167 122,161 159,242
4. Advances from customers 84,457 87,972 67,647 33,861 84,414
5. Taxes and other payables to the State Budget 46,060 54,242 48,043 24,703 31,822
6. Payables to employees 82,733 65,918 71,275 61,434 110,792
7. Short-term accrued expenses 297,537 304,752 295,706 296,311 245,302
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 4,000 5,004 5,809 6,372 6,447
11. Other short-term payables 466,212 501,276 317,966 315,852 288,557
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,545 1,363 15,412 10,364 8,257
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 1,361,691 1,361,249 1,395,157 1,260,714 1,129,532
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 433,582 487,281 452,777 378,892 283,469
6. Borrowings and long-term financial leased liabilities 915,261 860,976 936,531 868,441 832,670
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 12,849 12,992 5,849 13,380 13,393
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 1,476,168 1,488,524 1,975,162 2,011,151 2,028,740
I. ShareHolder's equity 1,476,168 1,488,524 1,975,162 2,011,151 2,028,740
1. Owner's investment capital 952,594 952,594 1,618,075 1,618,075 1,618,075
2. Share capital surplus 35,628 35,628 59,209 59,209 59,209
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,993 2,449 3,978 2,701 3,976
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 57,489 57,489 64,160 64,356 65,438
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 387,922 406,032 192,627 226,269 247,011
- After tax undistributed profit accumulated to the end of prior period 273,477 385,551 163,492 159,826 134,495
- Profit after tax undistributed this period 114,445 20,481 29,135 66,443 112,516
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 38,542 34,332 37,113 40,541 35,031
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 5,034,913 5,053,829 5,295,162 5,024,359 4,936,897