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 2,522,074 2,704,720 2,840,664 2,803,014 3,045,580
I. Cash and cash equivalents 134,490 9,637 10,466 15,875 25,659
1. Cash 134,490 9,637 10,466 15,875 25,659
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 72,090 187,740 268,730 217,485 202,392
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 72,090 187,740 268,730 217,485 202,392
III. Short-term receivables 831,422 900,479 689,272 693,486 624,163
1. Short-term receivables of customers 644,667 526,991 454,248 165,663 143,845
2. Prepayments to suppliers 146,754 278,903 186,987 404,747 371,467
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 40,095 94,721 48,171 123,211 108,987
7. Provision for doubtful short-term receivables -95 -135 -135 -135 -135
IV. Inventories 1,445,725 1,561,002 1,831,266 1,818,939 2,137,721
1. Inventories 1,496,998 1,642,037 1,914,983 1,902,656 2,221,438
2. Provision for decline in value of inventories -51,273 -81,036 -83,716 -83,716 -83,716
V. Other current assets 38,347 45,862 40,930 57,229 55,645
1. Short-term prepaid expenses 1,471 2,166 3,732 2,589 1,874
2. Deductible VAT 34,092 39,978 34,413 51,855 50,987
3. Taxes and the State Receivables 2,784 3,718 2,784 2,784 2,784
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 957,922 892,606 908,137 934,913 925,357
I. Long-term receivables 1,030 1,030 1,030 1,030 1,030
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 1,030 1,030 1,030 1,030 1,030
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 487,444 501,691 649,386 741,878 6,207,810
1. Tangible fixed assets 330,248 316,029 480,194 589,355 450,451
- Cost 678,169 677,104 858,548 985,661 863,065
- Accumulated depreciation -347,920 -361,075 -378,354 -396,307 -412,614
2. Fixed assets of financial leasing 118,451 147,703 131,831 115,958 132,061
- Cost 139,713 184,838 184,838 184,838 218,250
- Accumulated depreciation -21,262 -37,135 -53,007 -68,880 -86,189
3. Intangible fixed assets 38,745 37,958 37,362 36,565 38,269
- Cost 64,689 64,689 64,889 64,889 67,389
- Accumulated depreciation -25,944 -26,731 -27,527 -28,323 -29,120
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 367,987 314,833 152,050 44,325 172,689
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 367,987 314,833 152,050 44,325 172,689
IV. Long-term financial investments 85,000 58,000 50,000 91,000 75,000
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 50,000 50,000 50,000 75,000 75,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 35,000 8,000 0 16,000 0
V. Total other long-term assets 16,461 17,053 55,671 56,680 55,857
1. Long-term prepaid expenses 16,461 17,053 55,671 56,680 55,857
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
TOTAL ASSETS 3,479,996 3,597,326 3,748,801 3,737,926 3,970,937
CAPITAL RESOURCES
A. LIABILITIES 2,346,605 2,468,480 2,596,439 2,551,423 2,739,116
I. Current liabilities 1,678,349 1,717,760 1,876,367 1,794,749 1,954,055
1. Borrowings and short-term financial leased liabilities 1,290,789 1,479,523 1,532,760 1,401,633 1,550,181
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 174,274 124,625 210,802 265,031 309,873
4. Advances from customers 103,096 3,842 13,951 10,643 7,263
5. Taxes and other payables to the State Budget 12,444 20,964 10,782 16,876 19,903
6. Payables to employees 23,004 16,853 20,845 16,498 26,494
7. Short-term accrued expenses 42,409 47,615 63,839 63,787 20,601
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 31,453 23,457 22,508 19,401 18,859
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 880 880 880 880 880
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 668,257 750,720 720,072 756,674 785,061
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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 668,257 750,720 720,072 756,674 785,061
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 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 1,133,391 1,128,847 1,152,362 1,186,503 1,231,821
I. ShareHolder's equity 1,133,391 1,128,847 1,152,362 1,186,503 1,231,821
1. Owner's investment capital 979,000 979,000 979,000 979,000 979,000
2. Share capital surplus -228 -228 -228 -228 -228
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 0 0 0 0 0
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 142,308 138,010 161,784 195,584 240,448
- After tax undistributed profit accumulated to the end of prior period 54,162 108,631 108,631 108,631 108,631
- Profit after tax undistributed this period 88,146 29,379 53,153 86,953 131,817
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 12,311 12,065 11,806 12,148 12,601
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 3,479,996 3,597,326 3,748,801 3,737,926 3,970,937