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 4,235,228 4,612,672 4,938,553 4,805,551 4,695,093
I. Cash and cash equivalents 289,223 52,925 99,889 549,317 44,924
1. Cash 38,373 23,925 98,889 55,317 43,424
2. Cash equivalents 250,850 29,000 1,000 494,000 1,500
II. Short-term financial investments 755,670 975,870 763,610 621,410 702,480
1. Trading securities 50 50 50 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 755,620 975,820 763,560 621,410 702,480
III. Short-term receivables 1,647,539 1,906,404 2,357,028 1,731,275 1,916,594
1. Short-term receivables of customers 1,586,940 1,706,968 1,727,160 1,650,469 1,845,129
2. Prepayments to suppliers 31,595 43,473 47,387 35,404 23,936
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 70,058 196,706 622,338 91,057 103,099
7. Provision for doubtful short-term receivables -41,054 -40,743 -39,856 -45,656 -55,570
IV. Inventories 1,503,321 1,637,590 1,685,576 1,860,242 1,975,132
1. Inventories 1,531,975 1,664,555 1,719,358 1,870,108 1,987,388
2. Provision for decline in value of inventories -28,654 -26,964 -33,783 -9,865 -12,255
V. Other current assets 39,475 39,883 32,450 43,307 55,962
1. Short-term prepaid expenses 2,931 2,968 1,928 2,235 2,375
2. Deductible VAT 34,107 34,933 28,277 39,592 46,305
3. Taxes and the State Receivables 2,437 1,982 2,246 1,479 7,282
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 2,092,829 2,016,609 1,984,080 1,996,457 2,811,386
I. Long-term receivables 650 718 1,439 1,375 1,390
1. Long-term customer's receivables 0 0 0 1,375 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 650 718 1,439 0 1,390
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 281,175 274,978 269,024 262,983 267,648
1. Tangible fixed assets 174,474 169,020 163,808 158,509 163,916
- Cost 520,316 516,549 517,184 504,833 514,211
- Accumulated depreciation -345,841 -347,530 -353,376 -346,324 -350,295
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 106,700 105,958 105,216 104,474 103,732
- Cost 129,612 129,482 129,531 128,887 128,887
- Accumulated depreciation -22,912 -23,524 -24,315 -24,413 -25,155
III. Real Estate Investments 35,759 35,502 35,244 34,986 34,779
- Cost 45,821 45,821 45,821 45,821 45,821
- Accumulated depreciation -10,062 -10,320 -10,578 -10,836 -11,042
IV. Long-term assets in progress 800 5,113 6,876 8,849 4,054
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 800 5,113 6,876 8,849 4,054
IV. Long-term financial investments 1,739,098 1,665,098 1,635,874 1,658,718 2,471,697
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 988,439 901,876 882,515 911,862 1,913,707
3. Other investments in equity instruments 870,823 870,823 870,823 870,823 697,823
4. Provision for diminution in value of financial long-term investments -120,165 -107,601 -117,465 -123,967 -139,833
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 35,347 35,201 35,623 29,546 31,817
1. Long-term prepaid expenses 30,732 30,585 29,623 28,829 29,288
2. Deferred income tax assets 4,616 4,616 6,001 717 2,529
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,328,058 6,629,281 6,922,632 6,802,008 7,506,478
CAPITAL RESOURCES
A. LIABILITIES 2,907,242 3,036,583 3,440,886 3,227,994 3,594,681
I. Current liabilities 2,875,766 3,005,082 3,407,572 3,196,504 3,563,609
1. Borrowings and short-term financial leased liabilities 1,207,515 1,240,622 1,396,119 1,450,951 1,487,988
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,555,864 1,602,035 1,599,084 1,608,565 1,810,230
4. Advances from customers 23,646 25,538 19,556 23,526 40,488
5. Taxes and other payables to the State Budget 9,740 53,108 57,192 36,997 24,331
6. Payables to employees 26,468 11,685 14,511 23,252 33,620
7. Short-term accrued expenses 9,780 10,768 12,951 8,221 12,601
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 2,291 1,472 1,984 2,986 3,182
11. Other short-term payables 22,239 44,657 280,031 17,091 129,293
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,224 15,197 26,145 24,917 21,875
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 31,476 31,501 33,314 31,490 31,072
1. Long-term payables to sellers 0 0 0 11 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 1,082 1,082 3,144 1,122 1,126
6. Borrowings and long-term financial leased liabilities 30,196 30,196 29,996 30,196 29,797
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 199 223 174 161 149
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,420,816 3,592,698 3,481,746 3,574,014 3,911,798
I. ShareHolder's equity 3,420,816 3,592,698 3,481,746 3,574,014 3,911,798
1. Owner's investment capital 2,370,000 2,370,000 2,370,000 2,370,000 2,370,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 57,739 57,597 57,597 57,597 57,597
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -388,400 -366,767 -366,767 -366,767 -366,767
7. Differences upon foreign exchange rate 1,283 0 0 0 0
8. Investment and development funds 416,298 416,298 417,701 417,701 417,701
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 983 983 983 983 983
11. After tax undistributed profit 732,276 840,773 736,822 809,385 1,140,931
- After tax undistributed profit accumulated to the end of prior period 308,523 753,904 521,984 521,984 521,984
- Profit after tax undistributed this period 423,753 86,869 214,838 287,401 618,947
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 230,638 273,814 265,410 285,115 291,352
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 6,328,058 6,629,281 6,922,632 6,802,008 7,506,478