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 1,432,009 1,402,628 1,493,268 1,431,898 1,365,218
I. Cash and cash equivalents 51,069 14,686 8,515 12,929 21,438
1. Cash 51,069 14,686 8,515 12,929 11,438
2. Cash equivalents 0 0 0 0 10,000
II. Short-term financial investments 214,795 221,795 241,795 241,795 232,795
1. Trading securities 104,795 104,795 104,795 104,795 104,795
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 110,000 117,000 137,000 137,000 128,000
III. Short-term receivables 773,563 778,212 740,538 705,232 694,963
1. Short-term receivables of customers 326,765 356,163 305,329 260,518 279,746
2. Prepayments to suppliers 81,714 36,180 31,220 43,237 52,998
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 391,838 413,590 431,877 431,319 393,148
7. Provision for doubtful short-term receivables -26,754 -27,722 -27,888 -29,841 -30,930
IV. Inventories 345,751 337,876 444,934 413,738 360,376
1. Inventories 356,271 348,539 457,472 428,468 368,004
2. Provision for decline in value of inventories -10,519 -10,663 -12,537 -14,730 -7,628
V. Other current assets 46,831 50,059 57,486 58,203 55,647
1. Short-term prepaid expenses 3,371 3,082 3,145 4,050 3,442
2. Deductible VAT 42,283 43,732 51,896 52,126 48,238
3. Taxes and the State Receivables 1,177 3,245 2,445 2,027 3,967
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 992,137 1,060,437 1,051,781 1,056,288 1,055,341
I. Long-term receivables 3,787 3,709 3,978 3,978 3,978
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 3,787 3,709 3,978 3,978 3,978
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 458,431 807,761 805,785 801,984 802,318
1. Tangible fixed assets 421,801 774,256 600,590 599,787 603,117
- Cost 939,687 1,304,571 1,147,463 1,157,395 1,171,559
- Accumulated depreciation -517,887 -530,315 -546,873 -557,608 -568,441
2. Fixed assets of financial leasing 13,514 10,552 182,502 179,766 177,030
- Cost 22,877 11,858 188,308 188,308 188,308
- Accumulated depreciation -9,363 -1,305 -5,806 -8,542 -11,278
3. Intangible fixed assets 23,117 22,953 22,692 22,432 22,171
- Cost 25,274 25,274 25,274 25,274 25,274
- Accumulated depreciation -2,157 -2,321 -2,582 -2,843 -3,103
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 514,261 226,459 223,293 231,073 231,850
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 514,261 226,459 223,293 231,073 231,850
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 15,657 22,508 18,725 19,252 17,194
1. Long-term prepaid expenses 12,269 17,885 17,709 18,680 18,794
2. Deferred income tax assets 3,389 4,623 1,016 572 -1,600
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,424,146 2,463,065 2,545,049 2,488,186 2,420,559
CAPITAL RESOURCES
A. LIABILITIES 920,953 934,715 1,021,765 970,695 899,275
I. Current liabilities 654,984 691,968 800,022 739,981 672,073
1. Borrowings and short-term financial leased liabilities 488,874 529,843 633,198 600,816 551,234
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 105,264 113,348 124,377 89,744 67,530
4. Advances from customers 4,617 4,904 3,432 2,581 1,595
5. Taxes and other payables to the State Budget 14,259 10,178 8,826 9,112 10,537
6. Payables to employees 18,631 13,536 13,924 14,440 15,396
7. Short-term accrued expenses 16,308 16,574 10,877 18,041 20,693
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 2,866 2,040 1,904 1,974 2,006
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,165 1,545 3,484 3,274 3,083
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 265,969 242,747 221,743 230,714 227,201
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 265,969 241,902 221,743 230,714 227,201
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 846 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 1,503,193 1,528,350 1,523,284 1,517,491 1,521,284
I. ShareHolder's equity 1,503,193 1,528,350 1,523,284 1,517,491 1,521,284
1. Owner's investment capital 730,410 730,410 730,410 730,410 730,410
2. Share capital surplus 220,359 220,359 220,359 220,359 220,359
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 0 0 0 0 0
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 533,388 558,401 553,184 547,247 550,904
- After tax undistributed profit accumulated to the end of prior period 479,817 533,388 531,388 531,388 531,388
- Profit after tax undistributed this period 53,571 25,013 21,796 15,859 19,516
12. Investment capital resource for basic construction 20 20 20 20 20
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 19,016 19,160 19,311 19,455 19,591
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 2,424,146 2,463,065 2,545,049 2,488,186 2,420,559