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 741,786 730,075 742,536 734,132 758,906
I. Cash and cash equivalents 7,863 18,549 12,396 5,898 20,851
1. Cash 7,863 8,549 12,396 5,898 20,851
2. Cash equivalents 0 10,000 0 0 0
II. Short-term financial investments 67,397 64,410 67,959 70,871 57,578
1. Trading securities 39,493 39,493 39,493 39,493 39,493
2. Provision for diminution in value of trading securities 0 0 -2,794 0 0
3. Investments holding until maturity 27,904 24,917 31,260 31,378 18,085
III. Short-term receivables 194,046 211,489 226,433 199,263 253,305
1. Short-term receivables of customers 169,391 177,675 201,159 166,037 231,949
2. Prepayments to suppliers 5,668 10,722 4,635 10,212 8,984
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 11,000 11,000 14,000 11,000 11,000
6. Other short-term receivables 9,669 13,674 8,694 13,957 3,660
7. Provision for doubtful short-term receivables -1,681 -1,582 -2,056 -1,944 -2,288
IV. Inventories 468,386 428,765 428,703 450,080 422,204
1. Inventories 471,614 431,399 434,249 451,837 428,381
2. Provision for decline in value of inventories -3,228 -2,633 -5,547 -1,756 -6,177
V. Other current assets 4,094 6,861 7,045 8,020 4,968
1. Short-term prepaid expenses 2,082 4,501 5,470 5,766 1,703
2. Deductible VAT 2,012 1,709 1,498 2,028 3,109
3. Taxes and the State Receivables 0 651 77 226 156
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 251,610 249,807 243,002 238,176 231,111
I. Long-term receivables 6,342 6,421 6,332 6,362 6,569
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 6,342 6,421 6,332 6,362 6,569
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 130,706 127,533 124,200 120,876 117,198
1. Tangible fixed assets 96,764 94,916 92,857 90,624 88,752
- Cost 188,506 188,985 189,232 189,293 188,481
- Accumulated depreciation -91,741 -94,068 -96,374 -98,670 -99,729
2. Fixed assets of financial leasing 27,094 25,969 24,896 23,859 22,784
- Cost 32,026 31,963 31,963 32,000 32,000
- Accumulated depreciation -4,932 -5,994 -7,067 -8,141 -9,215
3. Intangible fixed assets 6,847 6,647 6,447 6,394 5,662
- Cost 8,814 8,814 8,814 8,974 8,461
- Accumulated depreciation -1,967 -2,167 -2,367 -2,581 -2,799
III. Real Estate Investments 0 0 0 0 0
- Cost 53 53 53 53 53
- Accumulated depreciation -53 -53 -53 -53 -53
IV. Long-term assets in progress 483 483 770 483 756
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 483 483 770 483 756
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 114,080 115,370 111,699 110,456 106,587
1. Long-term prepaid expenses 66,822 68,038 66,218 65,367 62,984
2. Deferred income tax assets 13,985 13,965 13,128 13,752 13,282
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 33,272 33,368 32,352 31,337 30,322
TOTAL ASSETS 993,396 979,882 985,538 972,308 990,017
CAPITAL RESOURCES
A. LIABILITIES 708,032 693,805 689,841 676,342 699,408
I. Current liabilities 675,964 662,982 663,171 652,642 680,178
1. Borrowings and short-term financial leased liabilities 516,186 564,450 574,362 565,814 533,741
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 117,197 74,864 59,812 63,010 94,868
4. Advances from customers 222 428 478 608 834
5. Taxes and other payables to the State Budget 9,975 3,566 5,928 6,988 13,161
6. Payables to employees 20,257 11,635 12,016 8,229 16,289
7. Short-term accrued expenses 7,816 2,026 4,882 1,675 15,480
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 489 533 494 608 522
11. Other short-term payables 1,572 3,330 1,808 2,330 1,712
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,250 2,151 3,392 3,380 3,570
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 32,068 30,823 26,670 23,699 19,231
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 70 70 70 70 70
6. Borrowings and long-term financial leased liabilities 30,022 26,170 22,133 19,278 14,925
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 2,705 2,688 2,671 2,654
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 1,976 1,878 1,779 1,680 1,582
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 285,364 286,077 295,697 295,967 290,609
I. ShareHolder's equity 285,314 286,027 295,647 295,917 290,559
1. Owner's investment capital 205,307 205,307 205,307 219,673 219,673
2. Share capital surplus 383 383 383 383 383
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 9,355 9,355 11,849 11,849 11,849
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,537 2,537 2,537 2,537 2,537
11. After tax undistributed profit 44,602 50,469 55,846 41,733 37,917
- After tax undistributed profit accumulated to the end of prior period 20,855 47,813 45,027 30,336 24,362
- Profit after tax undistributed this period 23,747 2,656 10,819 11,397 13,555
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 23,131 17,977 19,726 19,742 18,201
II. Funding resources and other funds 50 50 50 50 50
1. Funding resources 50 50 50 50 50
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 993,396 979,882 985,538 972,308 990,017