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 2,910,242 2,433,289 2,543,377 3,038,907 3,031,493
I. Cash and cash equivalents 473,343 139,763 331,197 563,668 496,713
1. Cash 473,343 139,763 331,197 563,668 496,713
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 298,174
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 0 0 0 0 298,174
III. Short-term receivables 775,211 757,422 797,475 847,084 688,610
1. Short-term receivables of customers 758,234 734,893 742,086 748,067 468,263
2. Prepayments to suppliers 76,778 82,033 96,989 140,638 232,815
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 27,959 28,064 28,513 29,328 16,443
7. Provision for doubtful short-term receivables -87,760 -87,567 -70,113 -70,949 -28,911
IV. Inventories 1,220,500 1,092,490 959,664 1,135,191 1,366,382
1. Inventories 1,220,500 1,092,490 959,664 1,135,191 1,366,382
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 441,188 443,614 455,041 492,964 181,614
1. Short-term prepaid expenses 2,169 1,278 3,446 6,299 7,754
2. Deductible VAT 421,977 428,139 444,398 478,874 158,102
3. Taxes and the State Receivables 17,042 14,196 7,197 7,791 15,758
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 907,410 864,283 825,412 811,549 792,796
I. Long-term receivables 988 988 988 36 36
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 988 988 988 36 36
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 823,790 786,374 755,964 725,638 742,583
1. Tangible fixed assets 715,978 680,367 651,434 646,063 663,607
- Cost 3,281,147 3,282,813 3,291,424 3,339,493 3,371,770
- Accumulated depreciation -2,565,170 -2,602,446 -2,639,990 -2,693,429 -2,708,163
2. Fixed assets of financial leasing 26,238 25,381 24,524 0 0
- Cost 41,127 41,127 41,127 0 0
- Accumulated depreciation -14,889 -15,746 -16,603 0 0
3. Intangible fixed assets 81,575 80,626 80,006 79,575 78,976
- Cost 117,663 117,663 117,663 117,663 117,663
- Accumulated depreciation -36,089 -37,037 -37,658 -38,088 -38,687
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 42,316 41,437 42,058 58,968 26,088
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 42,316 41,437 42,058 58,968 26,088
IV. Long-term financial investments 6,990 8,144 8,691 8,691 8,691
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,650 9,650 9,650 9,650 9,650
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -2,660 -1,506 -960 -960 -960
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 33,326 27,340 17,710 18,215 15,397
1. Long-term prepaid expenses 33,326 27,340 17,710 18,215 15,397
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 0
TOTAL ASSETS 3,817,652 3,297,572 3,368,789 3,850,455 3,824,289
CAPITAL RESOURCES
A. LIABILITIES 2,453,223 1,917,952 2,012,224 2,467,288 2,454,292
I. Current liabilities 2,382,852 1,855,581 1,963,760 2,417,532 2,388,378
1. Borrowings and short-term financial leased liabilities 1,868,029 1,162,856 1,306,977 1,789,086 1,796,236
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 264,632 451,979 342,580 277,392 263,485
4. Advances from customers 14,843 20,996 22,207 31,115 36,318
5. Taxes and other payables to the State Budget 884 5,252 6,892 9,937 0
6. Payables to employees 95,391 76,701 91,653 112,712 129,283
7. Short-term accrued expenses 120,574 124,962 173,987 176,208 141,290
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 8,902 8,306 7,952 9,921 10,737
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,597 4,530 11,512 11,161 11,030
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 70,371 62,371 48,464 49,756 65,913
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 16,209 16,209 15,148 11,922 11,922
6. Borrowings and long-term financial leased liabilities 48,712 44,646 30,742 37,834 53,991
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,450 1,516 2,574 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 1,364,430 1,379,619 1,356,565 1,383,167 1,369,998
I. ShareHolder's equity 1,364,430 1,379,619 1,356,565 1,383,167 1,369,998
1. Owner's investment capital 1,036,265 1,036,265 1,036,265 1,036,265 1,036,265
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -12 -12 -12 -12 -12
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 211,974 211,974 233,595 233,595 233,595
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 116,203 131,393 86,717 113,319 100,150
- After tax undistributed profit accumulated to the end of prior period 39,890 111,962 51,766 51,766 51,766
- Profit after tax undistributed this period 76,313 19,431 34,951 61,553 48,384
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 0 0 0 0 0
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 3,817,652 3,297,572 3,368,789 3,850,455 3,824,289