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 2,587,785 2,366,804 2,624,836 2,432,510 2,533,831
I. Cash and cash equivalents 312,075 244,858 491,768 246,653 360,240
1. Cash 46,075 27,858 51,044 33,553 34,890
2. Cash equivalents 266,000 217,000 440,724 213,100 325,350
II. Short-term financial investments 44,250 39,250 44,250 44,250 52,950
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 44,250 39,250 44,250 44,250 52,950
III. Short-term receivables 1,492,822 1,416,912 1,388,499 1,374,946 1,300,539
1. Short-term receivables of customers 224,828 205,019 255,556 237,628 182,290
2. Prepayments to suppliers 180,677 180,208 183,813 180,044 148,696
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 1,093,724 1,038,092 956,242 964,387 981,347
7. Provision for doubtful short-term receivables -6,406 -6,406 -7,112 -7,112 -11,795
IV. Inventories 733,993 622,437 668,469 746,569 808,586
1. Inventories 739,441 627,885 671,966 750,066 827,798
2. Provision for decline in value of inventories -5,449 -5,449 -3,497 -3,497 -19,212
V. Other current assets 4,645 43,348 31,851 20,092 11,516
1. Short-term prepaid expenses 4,585 42,528 31,029 18,997 7,705
2. Deductible VAT 59 813 822 1,094 3,812
3. Taxes and the State Receivables 1 7 0 0 0
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 745,825 714,420 687,208 670,254 616,022
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 681,057 652,681 626,603 610,320 583,220
1. Tangible fixed assets 674,525 646,677 620,880 604,880 578,335
- Cost 2,051,350 2,051,535 2,051,153 2,062,504 1,774,047
- Accumulated depreciation -1,376,825 -1,404,859 -1,430,273 -1,457,625 -1,195,713
2. Fixed assets of financial leasing 3,623 3,179 2,983 2,749 2,279
- Cost 4,354 4,354 4,159 4,159 4,159
- Accumulated depreciation -732 -1,176 -1,176 -1,410 -1,880
3. Intangible fixed assets 2,910 2,825 2,740 2,692 2,606
- Cost 3,390 3,390 3,390 3,426 3,426
- Accumulated depreciation -480 -565 -650 -734 -820
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 36,503 37,904 39,063 41,197 17,147
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,503 37,904 39,063 41,197 17,147
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 28,266 23,836 21,542 18,738 15,655
1. Long-term prepaid expenses 28,266 23,836 21,542 18,738 15,655
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 3,333,610 3,081,224 3,312,044 3,102,765 3,149,853
CAPITAL RESOURCES
A. LIABILITIES 2,363,096 2,089,925 2,312,453 2,080,544 2,130,174
I. Current liabilities 1,681,545 1,432,825 1,501,454 1,469,395 1,495,118
1. Borrowings and short-term financial leased liabilities 1,248,413 1,139,630 1,157,789 1,044,222 1,172,937
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 242,758 170,738 187,406 213,942 196,897
4. Advances from customers 2,997 8,285 5,369 7,885 4,089
5. Taxes and other payables to the State Budget 46,261 46,280 34,686 36,026 40,416
6. Payables to employees 10,768 10,433 11,173 12,785 10,922
7. Short-term accrued expenses 46,150 16,506 38,271 20,513 36,791
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 84,199 40,953 66,758 134,023 33,066
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 681,551 657,100 810,999 611,149 635,056
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 212,000 212,000 375,000 375,000 407,500
6. Borrowings and long-term financial leased liabilities 469,551 445,100 435,999 236,149 227,556
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 970,514 991,299 999,591 1,022,220 1,019,679
I. ShareHolder's equity 966,873 987,861 996,357 1,019,189 1,016,851
1. Owner's investment capital 366,909 366,909 366,909 366,909 366,909
2. Share capital surplus 14,877 14,877 14,877 14,877 14,877
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 71,192 71,192 71,192 71,192 71,192
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 513,793 534,778 543,272 566,104 563,763
- After tax undistributed profit accumulated to the end of prior period 453,984 513,793 513,793 513,793 513,793
- Profit after tax undistributed this period 59,808 20,985 29,479 52,311 49,970
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 103 105 107 107 110
II. Funding resources and other funds 3,641 3,438 3,235 3,032 2,829
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 3,641 3,438 3,235 3,032 2,829
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 3,333,610 3,081,224 3,312,044 3,102,765 3,149,853