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 4,604,004 4,399,551 4,165,086 4,298,514 3,887,364
I. Cash and cash equivalents 62,858 149,987 80,270 305,998 129,896
1. Cash 62,858 149,987 80,270 305,998 129,896
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,745,000 2,575,000 2,475,000 2,260,000 2,024,000
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 2,745,000 2,575,000 2,475,000 2,260,000 2,024,000
III. Short-term receivables 656,736 546,577 496,790 570,465 682,847
1. Short-term receivables of customers 556,908 510,838 453,551 491,537 615,183
2. Prepayments to suppliers 45,858 13,627 15,308 26,563 20,167
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 258 258 182 143 136
6. Other short-term receivables 86,760 56,102 61,422 86,214 77,614
7. Provision for doubtful short-term receivables -33,048 -34,247 -33,673 -33,991 -30,252
IV. Inventories 1,115,429 1,094,136 1,087,637 1,137,936 1,024,619
1. Inventories 1,117,843 1,096,545 1,090,079 1,138,867 1,031,188
2. Provision for decline in value of inventories -2,414 -2,409 -2,442 -931 -6,569
V. Other current assets 23,981 33,851 25,389 24,114 26,003
1. Short-term prepaid expenses 10,860 13,971 8,070 11,726 12,987
2. Deductible VAT 11,321 12,354 11,901 12,388 12,308
3. Taxes and the State Receivables 1,800 7,526 5,418 0 708
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 1,355,240 1,355,957 1,329,959 1,302,443 1,278,384
I. Long-term receivables 205 205 205 3,802 5,609
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 205 205 205 3,802 5,609
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,195,867 1,200,713 1,182,409 1,159,423 1,142,829
1. Tangible fixed assets 1,017,761 1,023,546 1,006,171 984,100 968,409
- Cost 2,151,328 2,185,691 2,196,527 2,203,481 2,199,970
- Accumulated depreciation -1,133,567 -1,162,145 -1,190,356 -1,219,381 -1,231,561
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 178,106 177,167 176,238 175,323 174,420
- Cost 234,289 234,289 234,289 234,289 234,289
- Accumulated depreciation -56,183 -57,121 -58,051 -58,966 -59,869
III. Real Estate Investments 30,673 30,471 30,268 30,066 29,864
- Cost 44,827 44,827 44,827 44,827 44,827
- Accumulated depreciation -14,154 -14,356 -14,558 -14,760 -14,962
IV. Long-term assets in progress 48,614 47,277 46,569 46,436 44,158
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 48,614 47,277 46,569 46,436 44,158
IV. Long-term financial investments 4,438 4,560 4,630 4,613 4,630
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 24,108 24,108 24,108 24,108 24,108
4. Provision for diminution in value of financial long-term investments -19,671 -19,548 -19,478 -19,496 -19,478
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 75,444 72,731 65,878 58,103 51,295
1. Long-term prepaid expenses 57,104 54,391 47,205 39,090 32,094
2. Deferred income tax assets 18,340 18,340 18,672 19,013 19,201
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,959,243 5,755,508 5,495,044 5,600,957 5,165,749
CAPITAL RESOURCES
A. LIABILITIES 1,864,488 1,394,513 1,706,999 1,603,267 983,262
I. Current liabilities 1,790,293 1,320,608 1,631,777 1,526,739 906,043
1. Borrowings and short-term financial leased liabilities 649,914 688,705 927,569 879,221 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 167,297 328,791 293,315 255,588 391,631
4. Advances from customers 35,832 24,749 45,301 32,865 45,689
5. Taxes and other payables to the State Budget 76,461 59,152 87,629 63,089 72,073
6. Payables to employees 202,122 108,721 142,336 152,190 261,949
7. Short-term accrued expenses 59,526 49,418 51,539 53,809 70,735
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 48,507 28,557 49,210 62,006 42,842
11. Other short-term payables 525,018 15,802 2,842 2,553 2,219
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25,617 16,714 32,035 25,419 18,903
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 74,195 73,906 75,222 76,527 77,219
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 0 0 0 0 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 71,954 72,089 73,831 75,527 76,490
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 2,241 1,816 1,392 1,001 729
B. OWNER'S EQUITY 4,094,755 4,360,995 3,788,046 3,997,690 4,182,487
I. ShareHolder's equity 4,094,755 4,360,995 3,788,046 3,997,690 4,182,487
1. Owner's investment capital 1,307,461 1,307,461 1,307,461 1,307,461 1,307,461
2. Share capital surplus 6,779 6,779 6,779 6,779 6,779
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 2,458,123 2,458,123 1,358,123 1,358,123 1,358,123
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 322,393 588,633 1,115,683 1,325,328 1,510,125
- After tax undistributed profit accumulated to the end of prior period 66,457 322,393 612,549 612,549 612,549
- Profit after tax undistributed this period 255,936 266,240 503,135 712,779 897,576
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 0 0 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 5,959,243 5,755,508 5,495,044 5,600,957 5,165,749