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 2,258,092 2,186,734 2,182,072 2,091,226 2,063,251
I. Cash and cash equivalents 125,660 133,151 230,773 252,303 282,019
1. Cash 100,441 108,932 206,554 218,084 217,712
2. Cash equivalents 25,219 24,219 24,219 34,219 64,307
II. Short-term financial investments 22,709 23,709 23,709 25,555 79,692
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 22,709 23,709 23,709 25,555 79,692
III. Short-term receivables 417,529 365,421 346,615 323,030 282,287
1. Short-term receivables of customers 334,919 299,035 281,475 262,177 213,162
2. Prepayments to suppliers 13,688 14,440 14,199 11,608 18,306
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 19,233 901 5,100 5,100 4,440
6. Other short-term receivables 59,359 61,810 58,116 55,900 58,196
7. Provision for doubtful short-term receivables -9,671 -10,766 -12,275 -11,755 -11,818
IV. Inventories 1,647,520 1,624,091 1,549,298 1,460,814 1,385,318
1. Inventories 1,647,520 1,624,091 1,549,298 1,460,814 1,385,318
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 44,674 40,362 31,677 29,525 33,936
1. Short-term prepaid expenses 27,960 23,767 18,890 25,708 27,310
2. Deductible VAT 15,651 15,572 11,882 2,956 5,280
3. Taxes and the State Receivables 1,062 1,022 905 861 1,347
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 58,751 59,170 56,541 68,339 72,999
I. Long-term receivables 374 374 622 622 619
1. Long-term customer's receivables 0 0 0 0 619
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 0 619 619 0
5. Other long-term receivables 374 374 3 3 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,547 32,629 31,792 37,768 48,118
1. Tangible fixed assets 30,381 29,468 28,634 34,614 42,783
- Cost 85,544 83,393 75,616 82,531 91,172
- Accumulated depreciation -55,163 -53,925 -46,982 -47,917 -48,388
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 3,166 3,162 3,157 3,153 5,334
- Cost 3,520 3,520 3,520 3,520 5,701
- Accumulated depreciation -354 -358 -363 -367 -367
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 0 0 0 5,456 212
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 0 0 0
IV. Long-term financial investments 14,870 16,394 14,859 14,859 14,867
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,664 14,189 13,213 13,213 13,415
3. Other investments in equity instruments 2,543 2,543 1,984 1,984 1,984
4. Provision for diminution in value of financial long-term investments -337 -338 -338 -338 -532
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,959 9,772 9,269 9,636 9,184
1. Long-term prepaid expenses 3,762 2,766 2,819 2,594 2,822
2. Deferred income tax assets 6,196 7,006 6,450 7,041 6,362
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,316,843 2,245,904 2,238,613 2,159,565 2,136,251
CAPITAL RESOURCES
A. LIABILITIES 1,462,346 1,383,279 1,374,531 1,277,629 1,206,134
I. Current liabilities 1,190,232 1,036,660 1,023,457 891,985 854,529
1. Borrowings and short-term financial leased liabilities 181,471 116,610 150,709 73,258 149,895
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 409,712 365,562 345,448 253,094 198,120
4. Advances from customers 262,719 247,916 209,606 273,067 203,708
5. Taxes and other payables to the State Budget 4,984 8,737 10,256 14,809 22,393
6. Payables to employees 3,790 2,266 3,173 3,228 4,829
7. Short-term accrued expenses 169,896 128,663 128,726 90,617 94,646
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 650 431 711 1,169 1,314
11. Other short-term payables 82,731 92,900 94,038 102,144 99,142
12. Provision for short term payables 502 998 1,196 1,206 1,482
13. Bonus and welfare fund 73,778 72,576 79,594 79,394 79,000
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 272,115 346,620 351,074 385,644 351,605
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 15,896 16,258 19,258 20,933 22,404
6. Borrowings and long-term financial leased liabilities 238,037 312,986 314,257 347,500 312,298
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 2,242 1,525 1,798 1,540 1,323
11. Long-term unrealized revenue 15,940 15,850 15,761 15,671 15,581
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 854,496 862,625 864,082 881,936 930,117
I. ShareHolder's equity 854,496 862,625 864,082 881,936 930,117
1. Owner's investment capital 374,090 374,090 374,090 411,493 411,493
2. Share capital surplus 510 510 510 510 510
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,315 6,315 7,233 7,233 11,135
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 63,370 63,371 70,382 70,335 70,335
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 165,807 172,313 162,227 135,837 158,249
- After tax undistributed profit accumulated to the end of prior period 151,764 162,217 146,351 103,258 101,691
- Profit after tax undistributed this period 14,043 10,096 15,875 32,579 56,558
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 244,404 246,027 249,641 256,528 278,396
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 2,316,843 2,245,904 2,238,613 2,159,565 2,136,251