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 1,971,367 2,468,141 2,096,812 2,140,886 2,070,811
I. Cash and cash equivalents 127,476 71,704 189,666 341,776 162,082
1. Cash 21,335 31,704 72,666 74,776 21,264
2. Cash equivalents 106,141 40,000 117,000 267,000 140,819
II. Short-term financial investments 4,410 194,410 14,410 14,410 14,410
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 4,410 194,410 14,410 14,410 14,410
III. Short-term receivables 1,481,447 1,958,757 1,547,853 1,525,328 1,231,936
1. Short-term receivables of customers 397,137 675,570 276,456 447,279 419,410
2. Prepayments to suppliers 1,022,571 974,689 950,708 731,067 530,054
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 114,905 361,660 380,519 406,812 339,949
7. Provision for doubtful short-term receivables -53,166 -53,162 -59,830 -59,830 -57,477
IV. Inventories 350,584 242,249 333,404 257,365 661,377
1. Inventories 351,480 243,144 334,299 258,260 662,449
2. Provision for decline in value of inventories -896 -896 -896 -896 -1,072
V. Other current assets 7,450 1,022 11,479 2,007 1,006
1. Short-term prepaid expenses 333 45 26 326 404
2. Deductible VAT 6,429 1 10,932 976 235
3. Taxes and the State Receivables 688 977 521 705 367
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 452,051 428,841 387,025 363,666 466,266
I. Long-term receivables 3,457 3,457 4,322 3,555 3,813
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 3,457 3,457 4,322 3,555 3,813
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,641 23,485 32,829 31,620 30,041
1. Tangible fixed assets 28,382 23,240 32,521 31,330 29,326
- Cost 111,411 103,758 113,213 113,255 102,936
- Accumulated depreciation -83,030 -80,518 -80,691 -81,925 -73,610
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 260 245 308 290 715
- Cost 739 739 817 817 1,270
- Accumulated depreciation -479 -494 -509 -526 -555
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 228,328 172,533 167,977 168,257 245,490
1. Costs of long-term production, business in progress 227,305 166,805 166,810 166,811 243,691
2. Costs of construction in progress 1,023 5,728 1,167 1,446 1,799
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 191,625 229,366 181,897 160,233 186,921
1. Long-term prepaid expenses 147,291 185,483 141,212 121,108 89,523
2. Deferred income tax assets 10,642 11,875 10,362 10,486 8,934
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 33,693 32,008 30,323 28,639 88,463
TOTAL ASSETS 2,423,418 2,896,982 2,483,837 2,504,551 2,537,077
CAPITAL RESOURCES
A. LIABILITIES 1,615,154 1,789,972 1,353,310 1,315,733 1,281,165
I. Current liabilities 1,221,318 1,408,457 1,188,350 1,308,778 1,235,536
1. Borrowings and short-term financial leased liabilities 105,418 72,385 1,758 2,767 53,187
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 108,933 97,130 97,431 121,663 115,144
4. Advances from customers 919,476 1,164,374 996,516 1,034,553 871,092
5. Taxes and other payables to the State Budget 36,859 34,541 24,984 65,739 40,483
6. Payables to employees 4,332 2,421 2,357 2,472 4,446
7. Short-term accrued expenses 12,449 12,454 6,611 17,256 55,607
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 15,620 15,386 11,901
11. Other short-term payables 15,161 9,721 9,974 17,885 53,677
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,688 15,431 33,099 31,057 29,999
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 393,836 381,515 164,960 6,955 45,629
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,768 3,768 3,768 3,768 3,768
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 412 412 412 412 432
6. Borrowings and long-term financial leased liabilities 386,599 374,199 158,017 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 436 423 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,622 2,714 2,763 2,775 41,429
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 808,264 1,107,010 1,130,527 1,188,819 1,255,912
I. ShareHolder's equity 808,264 1,107,010 1,130,527 1,188,819 1,255,912
1. Owner's investment capital 577,493 866,239 952,857 952,857 982,357
2. Share capital surplus 31,101 30,776 30,758 30,758 30,710
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 20,967 20,967 27,001 27,001 27,001
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 177,354 187,808 118,676 176,980 213,420
- After tax undistributed profit accumulated to the end of prior period 54,782 147,189 35,826 35,826 35,826
- Profit after tax undistributed this period 122,571 40,620 82,850 141,154 177,595
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 1,350 1,219 1,235 1,223 2,424
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 2,423,418 2,896,982 2,483,837 2,504,551 2,537,077