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 2,182,037 2,311,318 2,330,631 2,525,159 2,552,208
I. Cash and cash equivalents 570,815 445,495 312,726 452,546 407,948
1. Cash 207,065 147,745 138,476 279,171 152,948
2. Cash equivalents 363,750 297,750 174,250 173,375 255,000
II. Short-term financial investments 334,182 543,182 800,186 736,960 763,335
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 334,182 543,182 800,186 736,960 763,335
III. Short-term receivables 745,215 770,986 763,737 852,495 871,264
1. Short-term receivables of customers 671,200 651,361 677,861 722,263 686,230
2. Prepayments to suppliers 44,406 83,079 41,878 57,689 118,266
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 30,000 30,000 30,000 65,000 61,000
6. Other short-term receivables 9,762 17,550 25,313 19,799 18,316
7. Provision for doubtful short-term receivables -10,153 -11,004 -11,315 -12,256 -12,549
IV. Inventories 520,270 544,595 446,703 469,487 491,752
1. Inventories 520,270 544,595 446,703 469,487 491,752
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,554 7,060 7,279 13,671 17,908
1. Short-term prepaid expenses 11,538 7,043 7,258 13,274 13,620
2. Deductible VAT 16 16 21 397 4,288
3. Taxes and the State Receivables 0 0 0 0 0
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 1,058,437 1,028,565 1,002,845 988,074 1,026,891
I. Long-term receivables 2,569 2,033 1,497 961 425
1. Long-term customer's receivables 2,569 2,033 1,497 961 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 0 425
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 994,380 983,882 960,357 936,511 941,842
1. Tangible fixed assets 993,394 982,937 959,453 935,648 940,807
- Cost 1,751,563 1,768,395 1,772,155 1,776,218 1,808,282
- Accumulated depreciation -758,168 -785,459 -812,702 -840,570 -867,475
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 986 945 904 863 1,035
- Cost 1,994 1,994 1,994 1,994 2,214
- Accumulated depreciation -1,009 -1,049 -1,090 -1,131 -1,180
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 16,734 1,836 5,092 14,076 51,758
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,734 1,836 5,092 14,076 51,758
IV. Long-term financial investments 5,526 5,843 5,373 8,075 8,142
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,526 5,843 5,373 8,075 8,142
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 39,228 34,971 30,526 28,452 24,724
1. Long-term prepaid expenses 39,000 34,575 30,176 28,130 24,424
2. Deferred income tax assets 228 397 350 321 299
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,240,473 3,339,882 3,333,476 3,513,233 3,579,098
CAPITAL RESOURCES
A. LIABILITIES 1,237,392 1,262,174 1,260,044 1,340,189 1,367,856
I. Current liabilities 1,231,892 1,256,674 1,255,544 1,335,689 1,367,856
1. Borrowings and short-term financial leased liabilities 762,874 884,837 924,738 880,696 917,581
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 403,322 333,664 256,194 361,361 380,703
4. Advances from customers 15,829 1,767 2,135 10,985 4,364
5. Taxes and other payables to the State Budget 10,864 17,944 41,628 49,344 30,481
6. Payables to employees 23,123 8,685 12,519 16,695 22,413
7. Short-term accrued expenses 9,713 7,210 13,328 12,242 7,762
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 109 73 36 0 109
11. Other short-term payables 3,205 2,494 2,342 2,477 3,426
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,852 0 2,623 1,889 1,018
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 5,500 5,500 4,500 4,500 0
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 5,500 5,500 4,500 4,500 0
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 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 2,003,081 2,077,708 2,073,432 2,173,043 2,211,242
I. ShareHolder's equity 2,003,081 2,077,708 2,073,432 2,173,043 2,211,242
1. Owner's investment capital 804,930 804,930 965,912 965,912 965,912
2. Share capital surplus 235,248 235,248 235,248 235,248 235,248
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 117,344 117,344 128,474 128,474 128,474
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 843,349 918,034 743,799 843,410 881,609
- After tax undistributed profit accumulated to the end of prior period 601,678 842,335 585,279 585,279 488,688
- Profit after tax undistributed this period 241,671 75,699 158,520 258,131 392,921
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 2,210 2,151 0 0 0
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 3,240,473 3,339,882 3,333,476 3,513,233 3,579,098