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 1,476,281 1,422,154 1,571,434 1,426,723 1,481,235
I. Cash and cash equivalents 314,199 264,016 314,177 219,991 202,784
1. Cash 56,699 41,516 50,177 37,991 54,784
2. Cash equivalents 257,500 222,500 264,000 182,000 148,000
II. Short-term financial investments 124,421 138,121 199,801 312,201 409,201
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 124,420 138,120 199,800 312,200 409,200
III. Short-term receivables 520,223 541,904 589,341 494,703 481,941
1. Short-term receivables of customers 504,877 521,976 518,791 492,503 495,474
2. Prepayments to suppliers 76,499 78,512 128,490 55,143 40,788
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 6,919 9,247 7,495 11,392 8,933
7. Provision for doubtful short-term receivables -68,072 -67,831 -65,435 -64,335 -63,254
IV. Inventories 505,381 467,400 451,252 379,458 366,110
1. Inventories 532,337 492,615 474,919 403,125 397,620
2. Provision for decline in value of inventories -26,956 -25,215 -23,666 -23,666 -31,510
V. Other current assets 12,057 10,713 16,863 20,369 21,199
1. Short-term prepaid expenses 8,654 6,708 7,585 8,819 9,929
2. Deductible VAT 1,896 2,413 2,806 11,206 10,912
3. Taxes and the State Receivables 1,508 1,591 6,471 344 358
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 787,926 798,810 810,218 1,004,855 1,102,862
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 337,550 346,407 371,518 361,882 354,226
1. Tangible fixed assets 280,726 288,965 288,622 279,333 271,987
- Cost 810,662 831,757 844,690 848,737 849,656
- Accumulated depreciation -529,936 -542,792 -556,068 -569,404 -577,669
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 56,824 57,442 82,896 82,549 82,239
- Cost 76,111 77,160 103,070 103,145 103,211
- Accumulated depreciation -19,287 -19,718 -20,174 -20,595 -20,972
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 233,459 237,771 215,781 441,974 541,556
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 233,459 237,771 215,781 441,974 541,556
IV. Long-term financial investments 164,242 163,731 169,724 148,445 150,218
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 162,728 162,217 168,210 146,931 148,704
3. Other investments in equity instruments 3,514 3,514 3,514 3,514 3,514
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 52,675 50,901 53,195 52,554 56,863
1. Long-term prepaid expenses 39,383 37,679 39,752 38,759 41,102
2. Deferred income tax assets 13,292 13,222 13,443 13,795 15,760
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,264,207 2,220,965 2,381,652 2,431,578 2,584,097
CAPITAL RESOURCES
A. LIABILITIES 603,066 487,793 742,721 722,418 862,891
I. Current liabilities 460,155 349,893 608,932 530,977 590,330
1. Borrowings and short-term financial leased liabilities 35,914 16,000 44,948 98,218 43,215
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 160,803 94,762 95,714 153,585 219,455
4. Advances from customers 15,977 16,878 15,173 13,746 15,455
5. Taxes and other payables to the State Budget 27,373 19,418 41,491 42,806 53,144
6. Payables to employees 78,337 64,961 96,846 97,609 92,077
7. Short-term accrued expenses 19,824 16,427 13,710 25,546 29,159
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 8,681 10,023 189,899 4,977 9,857
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 113,247 111,425 111,149 94,490 127,968
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 142,911 137,900 133,789 191,441 272,561
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 28,000 24,000 20,000 80,301 132,000
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 7,267 6,942 7,525 7,206 7,791
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 107,644 106,958 106,264 103,934 132,770
B. OWNER'S EQUITY 1,661,141 1,733,172 1,638,931 1,709,160 1,721,206
I. ShareHolder's equity 1,658,733 1,731,239 1,636,862 1,707,542 1,718,964
1. Owner's investment capital 935,938 935,938 935,938 945,293 945,293
2. Share capital surplus 20,921 20,921 20,921 20,921 20,921
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,953 -1,953 -1,953 -1,953 -1,953
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 4,791 -3,248 -283 1,171 -4,943
8. Investment and development funds 201,687 201,687 201,687 201,687 230,762
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 497,348 577,892 480,551 540,422 528,883
- After tax undistributed profit accumulated to the end of prior period 288,210 496,883 309,205 309,204 307,961
- Profit after tax undistributed this period 209,138 81,009 171,346 231,218 220,922
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 2,408 1,933 2,069 1,618 2,242
1. Funding resources 39 -227 120 -118 719
2. Funding resources that form fixed assets 2,369 2,160 1,949 1,736 1,523
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,264,207 2,220,965 2,381,652 2,431,578 2,584,097