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 2,808,332 3,093,337 3,032,020 3,031,324 2,947,423
I. Cash and cash equivalents 69,020 23,068 68,810 88,895 165,603
1. Cash 69,020 23,068 68,810 88,895 97,853
2. Cash equivalents 0 0 0 0 67,750
II. Short-term financial investments 0 0 0 0 10,400
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 10,400
III. Short-term receivables 2,106,754 2,390,379 2,104,467 2,005,872 1,855,627
1. Short-term receivables of customers 804,099 1,220,239 1,012,159 1,035,424 914,637
2. Prepayments to suppliers 313,429 340,755 397,015 273,536 366,592
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 47,578
6. Other short-term receivables 989,226 829,385 695,293 696,912 526,820
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 613,547 656,932 819,549 890,094 882,162
1. Inventories 618,491 661,876 824,493 895,037 885,546
2. Provision for decline in value of inventories -4,943 -4,943 -4,943 -4,943 -3,383
V. Other current assets 19,011 22,957 39,194 46,463 33,630
1. Short-term prepaid expenses 9,797 11,911 13,786 12,686 7,873
2. Deductible VAT 8,643 10,133 24,474 32,788 25,584
3. Taxes and the State Receivables 570 914 935 988 174
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 1,111,014 1,125,314 1,108,490 1,084,591 1,002,822
I. Long-term receivables 372,583 368,959 367,941 347,403 311,679
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 372,583 368,959 367,941 347,403 311,679
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 214,849 208,268 227,814 226,666 237,707
1. Tangible fixed assets 122,600 116,340 118,403 117,676 129,014
- Cost 208,838 206,230 202,883 206,357 218,368
- Accumulated depreciation -86,238 -89,890 -84,480 -88,681 -89,354
2. Fixed assets of financial leasing 5,538 5,349 5,160 4,971 4,782
- Cost 6,137 6,137 6,137 6,137 6,137
- Accumulated depreciation -599 -788 -977 -1,166 -1,355
3. Intangible fixed assets 86,711 86,579 104,251 104,019 103,910
- Cost 90,029 90,139 108,062 108,062 108,152
- Accumulated depreciation -3,318 -3,560 -3,811 -4,043 -4,242
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 37,515 38,088 7,434 10,731 1,283
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,515 38,088 7,434 10,731 1,283
IV. Long-term financial investments 385,123 414,828 415,293 415,242 372,578
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 26,000 25,988 26,453 26,402 26,138
3. Other investments in equity instruments 140,950 140,950 140,950 140,950 245,550
4. Provision for diminution in value of financial long-term investments -265 0 0 0 0
5. Investments holding until maturity 218,438 247,890 247,890 247,890 100,890
V. Total other long-term assets 100,944 95,170 90,008 84,549 79,575
1. Long-term prepaid expenses 23,737 21,502 19,878 17,957 16,521
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 77,207 73,669 70,130 66,592 63,054
TOTAL ASSETS 3,919,346 4,218,651 4,140,510 4,115,914 3,950,245
CAPITAL RESOURCES
A. LIABILITIES 2,797,980 3,093,227 3,014,810 2,991,347 2,865,442
I. Current liabilities 2,360,808 2,758,244 2,709,597 2,699,428 2,618,133
1. Borrowings and short-term financial leased liabilities 1,981,755 2,176,531 2,194,724 2,183,840 2,274,981
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 188,725 385,689 294,374 285,201 155,862
4. Advances from customers 62,505 75,790 111,507 106,470 72,254
5. Taxes and other payables to the State Budget 12,816 4,628 2,394 4,101 15,322
6. Payables to employees 15,429 2,337 13,064 12,207 16,842
7. Short-term accrued expenses 15,837 23,924 25,949 24,916 14,696
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 5,842 546 548 505 510
11. Other short-term payables 76,883 87,817 66,068 81,228 66,714
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,015 981 968 960 952
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 437,172 334,983 305,213 291,919 247,309
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 15,570 18,420 16,770 16,270 5,950
6. Borrowings and long-term financial leased liabilities 421,602 316,563 288,443 275,649 241,359
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 1,121,366 1,125,424 1,125,700 1,124,567 1,084,803
I. ShareHolder's equity 1,121,366 1,125,424 1,125,700 1,124,567 1,084,803
1. Owner's investment capital 956,539 956,539 956,539 956,539 956,539
2. Share capital surplus 19,004 19,004 19,004 19,004 19,004
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 4,368 4,368 4,368 4,368 4,368
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,215 1,215 1,215 1,215 1,215
11. After tax undistributed profit 56,003 59,385 59,039 59,284 19,477
- After tax undistributed profit accumulated to the end of prior period 6,559 57,141 57,141 57,141 9,318
- Profit after tax undistributed this period 49,444 2,243 1,898 2,142 10,159
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 84,237 84,913 85,535 84,158 84,200
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 3,919,346 4,218,651 4,140,510 4,115,914 3,950,245