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 2,790,244 2,728,467 2,934,388 2,737,473 2,812,834
I. Cash and cash equivalents 220,743 32,319 90,489 75,346 208,356
1. Cash 45,743 32,319 40,489 49,346 48,356
2. Cash equivalents 175,000 0 50,000 26,000 160,000
II. Short-term financial investments 45,000 45,000 0 0 0
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 45,000 45,000 0 0 0
III. Short-term receivables 696,915 964,440 1,198,217 1,204,363 981,843
1. Short-term receivables of customers 694,268 960,528 1,197,818 1,204,530 1,037,470
2. Prepayments to suppliers 483 1,628 772 290 1,882
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 4,855 4,975 2,910 2,826 2,604
7. Provision for doubtful short-term receivables -2,691 -2,691 -3,283 -3,283 -60,112
IV. Inventories 1,487,071 1,398,638 1,329,872 1,173,537 1,387,039
1. Inventories 1,518,577 1,428,913 1,344,327 1,187,992 1,401,150
2. Provision for decline in value of inventories -31,506 -30,274 -14,455 -14,455 -14,111
V. Other current assets 340,516 288,069 315,810 284,227 235,596
1. Short-term prepaid expenses 116,271 37,499 46,415 51,237 41,455
2. Deductible VAT 224,244 250,571 269,395 232,990 194,141
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 1,406,049 1,439,367 1,425,581 1,399,256 1,355,252
I. Long-term receivables 391 171 171 171 67
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 0 171 0 0
5. Other long-term receivables 391 171 0 171 67
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,212,844 1,178,949 1,286,064 1,256,140 1,244,827
1. Tangible fixed assets 1,210,474 1,176,676 1,283,889 1,252,780 1,241,726
- Cost 3,738,658 3,738,755 3,875,260 3,875,269 3,887,286
- Accumulated depreciation -2,528,185 -2,562,079 -2,591,371 -2,622,489 -2,645,560
2. Fixed assets of financial leasing 1,579 1,482 1,383 2,568 1,229
- Cost 2,370 2,370 2,370 3,697 1,326
- Accumulated depreciation -791 -889 -987 -1,128 -98
3. Intangible fixed assets 792 792 792 792 1,871
- Cost 9,594 9,594 9,594 9,594 11,945
- Accumulated depreciation -8,802 -8,802 -8,802 -8,802 -10,074
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 132,014 149,372 28,091 38,500 126
1. Costs of long-term production, business in progress 132,014 0 0 0 0
2. Costs of construction in progress 0 149,372 28,091 38,500 126
IV. Long-term financial investments 5,122 5,122 5,466 5,466 5,466
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 6,070 6,070 6,070 6,070 6,070
4. Provision for diminution in value of financial long-term investments -947 -947 -604 -604 -604
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 55,678 105,753 105,790 98,980 104,765
1. Long-term prepaid expenses 55,678 105,753 105,790 98,980 104,765
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,196,293 4,167,834 4,359,969 4,136,729 4,168,085
CAPITAL RESOURCES
A. LIABILITIES 2,280,767 2,242,929 2,497,860 2,234,525 2,226,362
I. Current liabilities 2,135,145 2,083,653 2,344,898 2,054,900 2,080,782
1. Borrowings and short-term financial leased liabilities 826,282 929,237 940,655 900,431 847,433
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 943,382 915,078 1,023,276 819,483 1,034,125
4. Advances from customers 88,254 86,089 85,631 63,943 50,437
5. Taxes and other payables to the State Budget 14,148 1,390 6,605 16,601 12,651
6. Payables to employees 102,472 48,347 80,629 89,466 78,366
7. Short-term accrued expenses 27,169 35,853 46,860 64,870 21,628
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 194 488 194 488 194
11. Other short-term payables 63,566 5,344 77,031 6,065 4,913
12. Provision for short term payables 578 578 0 9,612 1,189
13. Bonus and welfare fund 69,102 61,249 84,017 83,941 29,849
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 145,622 159,276 152,963 179,625 145,580
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 0 100 35,941 24,813
6. Borrowings and long-term financial leased liabilities 132,822 146,476 140,063 130,884 120,767
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 12,800 12,800 12,800 12,800 0
B. OWNER'S EQUITY 1,915,527 1,924,904 1,862,109 1,902,204 1,941,723
I. ShareHolder's equity 1,915,272 1,924,673 1,861,901 1,902,020 1,941,563
1. Owner's investment capital 1,187,926 1,187,926 1,187,926 1,544,293 1,544,293
2. Share capital surplus 0 0 0 0 0
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 517,280 517,280 586,765 251,149 251,149
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,751 20,751 20,751 0 0
11. After tax undistributed profit 189,315 198,716 66,459 106,578 146,121
- After tax undistributed profit accumulated to the end of prior period 17,022 189,244 24,920 24,920 24,920
- Profit after tax undistributed this period 172,293 9,472 41,540 81,658 121,202
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 255 231 207 183 160
1. Funding resources 0 0 0 183 160
2. Funding resources that form fixed assets 255 231 207 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 4,196,293 4,167,834 4,359,969 4,136,729 4,168,085