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 7,773,959 7,276,342 7,785,384 8,659,009 10,701,199
I. Cash and cash equivalents 1,406,664 1,294,636 1,149,129 708,686 1,742,002
1. Cash 172,695 338,820 289,517 338,860 352,432
2. Cash equivalents 1,233,969 955,817 859,612 369,827 1,389,570
II. Short-term financial investments 0 0 2,255 10,355 697,303
1. Trading securities 0 0 0 0 772,337
2. Provision for diminution in value of trading securities 0 0 0 0 -90,888
3. Investments holding until maturity 0 0 2,255 10,355 15,855
III. Short-term receivables 2,638,490 2,526,681 2,845,755 4,658,000 3,513,555
1. Short-term receivables of customers 2,383,219 2,260,984 2,630,623 3,216,280 3,222,932
2. Prepayments to suppliers 118,264 110,872 75,222 272,098 147,692
3. Short-term intercompany receivables 0 0 0 79,758 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 53,614 68,887 77,419 0 85,958
6. Other short-term receivables 129,180 88,479 65,630 1,092,982 60,949
7. Provision for doubtful short-term receivables -45,786 -2,542 -3,139 -3,120 -3,978
IV. Inventories 3,500,842 3,189,339 3,515,121 3,017,132 4,436,218
1. Inventories 3,628,483 3,316,980 3,696,661 3,198,672 4,571,620
2. Provision for decline in value of inventories -127,642 -127,642 -181,540 -181,540 -135,402
V. Other current assets 227,963 265,687 273,123 264,836 312,121
1. Short-term prepaid expenses 18,919 10,945 14,230 18,934 18,776
2. Deductible VAT 206,835 245,668 257,187 244,675 292,091
3. Taxes and the State Receivables 2,210 9,074 1,707 1,227 1,254
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 726,425 563,860 559,564 557,073 555,654
I. Long-term receivables 60,922 32,212 32,599 33,307 14,571
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 60,991 32,281 32,599 33,307 14,571
6. Provision for doubtful long-term receivables -68 -68 0 0 0
II. Fixed assets 172,007 140,435 136,363 130,391 126,863
1. Tangible fixed assets 67,049 64,070 61,315 58,149 55,884
- Cost 118,766 118,488 118,327 117,072 117,611
- Accumulated depreciation -51,717 -54,418 -57,012 -58,923 -61,727
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 104,958 76,365 75,048 72,242 70,979
- Cost 123,711 90,660 90,660 89,117 89,117
- Accumulated depreciation -18,753 -14,295 -15,612 -16,875 -18,138
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 2,099 41 135 41 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,099 41 135 41 0
IV. Long-term financial investments 13,766 51,830 35,616 35,814 36,824
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,511 51,830 12,803 13,001 14,010
3. Other investments in equity instruments 0 0 22,814 40,234 40,234
4. Provision for diminution in value of financial long-term investments 0 0 0 -17,420 -17,420
5. Investments holding until maturity 2,255 0 0 0 0
V. Total other long-term assets 135,440 97,814 121,080 131,506 159,137
1. Long-term prepaid expenses 30,506 29,494 25,619 21,799 18,108
2. Deferred income tax assets 95,686 59,072 86,213 100,459 131,781
3. Other long-term assets 9,248 9,248 9,248 9,248 9,248
VI. Goodwills 342,192 241,527 233,771 226,015 218,259
TOTAL ASSETS 8,500,385 7,840,202 8,344,948 9,216,083 11,256,853
CAPITAL RESOURCES
A. LIABILITIES 5,488,407 4,724,041 5,222,482 5,925,152 7,784,383
I. Current liabilities 5,482,960 4,721,507 5,219,948 5,918,418 7,779,849
1. Borrowings and short-term financial leased liabilities 2,486,579 2,698,852 2,864,894 3,182,236 2,899,171
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,302,926 1,561,763 1,902,468 1,721,046 3,524,411
4. Advances from customers 159,471 146,733 137,881 323,534 277,840
5. Taxes and other payables to the State Budget 52,348 4,615 34,004 55,682 41,915
6. Payables to employees 36,698 18,665 25,850 32,486 40,740
7. Short-term accrued expenses 325,303 256,193 232,607 320,757 432,116
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 119,635 34,686 22,244 282,677 563,656
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 5,447 2,534 2,534 6,734 4,534
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 2,534 2,534 2,534 6,734 4,534
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,914 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 3,011,978 3,116,161 3,122,466 3,290,931 3,472,470
I. ShareHolder's equity 3,011,978 3,116,161 3,122,466 3,290,931 3,472,470
1. Owner's investment capital 2,193,202 2,193,202 2,193,202 2,193,202 2,213,202
2. Share capital surplus 61,234 61,234 61,234 61,234 61,234
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,273 -6,273 -6,273 -6,273 -6,273
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 400 400 400 400 400
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 730,349 831,388 837,764 1,004,205 1,163,969
- After tax undistributed profit accumulated to the end of prior period 286,472 725,464 616,091 616,091 616,091
- Profit after tax undistributed this period 443,877 105,923 221,674 388,114 547,879
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 33,066 36,211 36,139 38,163 39,938
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 8,500,385 7,840,202 8,344,948 9,216,083 11,256,853