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 2,815,889 3,151,941 3,456,917 3,460,508 3,778,046
I. Cash and cash equivalents 166,152 41,276 42,060 55,833 72,220
1. Cash 166,152 41,276 42,060 55,833 72,220
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 74,740 190,390 271,380 220,135 205,158
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 74,740 190,390 271,380 220,135 205,158
III. Short-term receivables 909,761 1,102,333 938,431 966,382 962,647
1. Short-term receivables of customers 708,132 713,138 691,519 427,247 455,155
2. Prepayments to suppliers 148,709 281,454 184,120 419,034 375,682
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 53,014 107,876 62,927 120,237 131,945
7. Provision for doubtful short-term receivables -95 -135 -135 -135 -135
IV. Inventories 1,616,489 1,761,683 2,152,041 2,145,938 2,467,979
1. Inventories 1,667,762 1,842,718 2,235,758 2,229,655 2,551,695
2. Provision for decline in value of inventories -51,273 -81,036 -83,716 -83,716 -83,716
V. Other current assets 48,747 56,259 53,005 72,219 70,043
1. Short-term prepaid expenses 1,884 2,909 5,216 3,630 2,380
2. Deductible VAT 40,605 46,158 41,530 62,331 61,404
3. Taxes and the State Receivables 6,258 7,192 6,259 6,258 6,258
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 1,067,825 1,024,786 1,053,829 1,071,523 1,054,873
I. Long-term receivables 1,030 1,130 2,080 20,922 2,930
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 0 100 1,050 700 1,900
5. Other long-term receivables 1,030 1,030 1,030 20,222 1,030
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 523,399 544,775 701,567 790,518 668,901
1. Tangible fixed assets 360,277 352,429 524,832 630,099 490,323
- Cost 817,306 831,708 1,022,610 1,149,723 1,028,323
- Accumulated depreciation -457,029 -479,279 -497,778 -519,625 -538,000
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 44,671 44,642 44,904 44,461 46,518
- Cost 52,305 53,435 53,833 53,833 56,333
- Accumulated depreciation -7,634 -8,794 -8,929 -9,372 -9,815
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 461,957 423,651 260,868 153,394 299,789
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 461,957 423,651 260,868 153,394 299,789
IV. Long-term financial investments 61,333 35,087 28,539 44,539 21,561
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 25,333 26,087 27,539 27,539 27,539
3. Other investments in equity instruments 1,000 1,000 1,000 1,000 1,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -6,978
5. Investments holding until maturity 35,000 8,000 0 16,000 0
V. Total other long-term assets 20,106 20,143 60,775 62,151 61,692
1. Long-term prepaid expenses 17,966 18,456 58,084 59,460 59,001
2. Deferred income tax assets 2,140 1,687 2,691 2,691 2,691
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,883,714 4,176,726 4,510,746 4,532,031 4,832,919
CAPITAL RESOURCES
A. LIABILITIES 2,188,952 2,482,567 2,806,022 2,794,358 3,040,036
I. Current liabilities 1,309,006 1,520,864 1,875,018 1,826,218 2,043,136
1. Borrowings and short-term financial leased liabilities 943,487 1,156,414 1,217,377 1,098,255 1,235,562
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 178,535 129,737 449,448 388,751 506,678
4. Advances from customers 103,096 162,126 129,159 266,211 206,394
5. Taxes and other payables to the State Budget 17,609 24,768 15,721 23,903 24,766
6. Payables to employees 24,959 17,341 24,558 19,948 33,270
7. Short-term accrued expenses 7,166 4,209 12,358 5,441 14,417
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 32,258 24,375 24,501 21,815 20,153
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,895 1,895 1,895 1,895 1,895
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 879,947 961,703 931,003 968,139 996,900
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 450 450 450 450 450
6. Borrowings and long-term financial leased liabilities 879,497 961,253 930,553 967,689 996,450
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 1,694,762 1,694,159 1,704,724 1,737,674 1,792,883
I. ShareHolder's equity 1,694,762 1,694,159 1,704,724 1,737,674 1,792,883
1. Owner's investment capital 1,018,990 1,018,990 1,018,990 1,018,990 1,018,990
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 241,575 241,575 242,814 242,814 242,814
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 480 480 480 480 480
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 -57,525 -48,914 -49,787 -25,395 13,152
- After tax undistributed profit accumulated to the end of prior period -129,942 -71,714 -81,002 -81,002 -81,002
- Profit after tax undistributed this period 72,417 22,800 31,214 55,607 94,154
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 491,242 482,029 492,228 500,785 517,448
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 3,883,714 4,176,726 4,510,746 4,532,031 4,832,919