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 1,394,990 1,254,245 1,286,007 1,341,027 1,519,740
I. Cash and cash equivalents 223,171 113,461 169,822 145,693 237,948
1. Cash 204,071 93,461 149,822 105,693 209,748
2. Cash equivalents 19,100 20,000 20,000 40,000 28,200
II. Short-term financial investments 269,611 269,062 274,570 413,155 542,939
1. Trading securities 11,428 11,428 11,428 11,428 11,428
2. Provision for diminution in value of trading securities -5,250 -5,250 -5,422 -5,937 -7,653
3. Investments holding until maturity 263,434 262,885 268,564 407,664 539,164
III. Short-term receivables 258,600 261,895 265,894 240,297 247,905
1. Short-term receivables of customers 300,388 301,911 298,819 271,356 308,153
2. Prepayments to suppliers 10,974 11,791 17,094 27,353 9,587
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 100,636 102,079 103,833 95,739 91,772
7. Provision for doubtful short-term receivables -153,398 -153,885 -153,851 -154,151 -161,608
IV. Inventories 637,919 585,491 559,252 527,286 482,112
1. Inventories 672,084 619,656 593,174 564,847 530,195
2. Provision for decline in value of inventories -34,166 -34,165 -33,921 -37,562 -48,083
V. Other current assets 5,689 24,335 16,468 14,596 8,836
1. Short-term prepaid expenses 3,198 22,707 14,400 11,338 5,082
2. Deductible VAT 738 1 338 1,483 1,588
3. Taxes and the State Receivables 1,752 1,627 1,731 1,775 2,165
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 1,339,026 1,331,842 1,348,519 1,370,259 1,304,695
I. Long-term receivables 33,841 35,099 34,497 34,487 10,911
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 33,841 35,099 34,497 34,487 10,911
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 238,202 229,347 220,326 221,695 218,556
1. Tangible fixed assets 176,560 168,469 160,212 162,345 159,970
- Cost 981,153 981,153 977,709 987,382 829,275
- Accumulated depreciation -804,593 -812,684 -817,497 -825,038 -669,305
2. Fixed assets of financial leasing 622 524 426 328 229
- Cost 1,572 1,572 1,572 1,572 1,572
- Accumulated depreciation -950 -1,048 -1,146 -1,245 -1,343
3. Intangible fixed assets 61,019 60,354 59,688 59,022 58,357
- Cost 86,611 86,611 86,611 86,611 86,611
- Accumulated depreciation -25,592 -26,258 -26,923 -27,589 -28,254
III. Real Estate Investments 10,633 10,256 9,879 9,502 9,124
- Cost 31,598 31,598 31,598 31,598 31,598
- Accumulated depreciation -20,964 -21,342 -21,719 -22,096 -22,473
IV. Long-term assets in progress 19,626 20,441 23,611 25,346 26,253
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,626 20,441 23,611 25,346 26,253
IV. Long-term financial investments 956,849 961,120 988,380 1,010,642 969,601
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 900,506 904,879 932,140 956,402 912,562
3. Other investments in equity instruments 59,436 59,436 59,436 57,436 57,436
4. Provision for diminution in value of financial long-term investments -3,093 -3,195 -3,195 -3,195 -397
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 79,876 75,580 71,827 68,587 70,250
1. Long-term prepaid expenses 56,966 54,232 52,041 50,364 53,588
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 22,910 21,348 19,786 18,224 16,662
TOTAL ASSETS 2,734,016 2,586,087 2,634,526 2,711,285 2,824,435
CAPITAL RESOURCES
A. LIABILITIES 1,177,686 983,624 1,041,384 1,083,875 1,211,700
I. Current liabilities 1,108,054 914,550 966,742 1,005,895 1,156,884
1. Borrowings and short-term financial leased liabilities 829,919 629,671 671,233 722,351 862,418
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 67,329 55,969 74,120 69,554 75,918
4. Advances from customers 103,844 106,341 103,128 105,042 110,811
5. Taxes and other payables to the State Budget 14,160 30,501 23,043 21,025 11,689
6. Payables to employees 19,235 20,506 20,034 18,456 34,186
7. Short-term accrued expenses 15,242 14,420 14,649 17,213 15,575
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 0 109 94 278 94
11. Other short-term payables 36,642 38,723 37,268 37,802 32,426
12. Provision for short term payables 0 0 2,000 0 1,000
13. Bonus and welfare fund 21,684 18,310 21,173 14,174 12,768
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 69,632 69,075 74,641 77,980 54,816
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 51,638 49,893 51,743 52,206 28,441
6. Borrowings and long-term financial leased liabilities 154 77 3,348 5,676 5,493
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 11,518 12,435 12,881 13,428 14,212
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,322 6,669 6,669 6,669 6,669
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 1,556,330 1,602,462 1,593,142 1,627,411 1,612,735
I. ShareHolder's equity 1,556,330 1,602,462 1,593,142 1,627,411 1,612,735
1. Owner's investment capital 1,270,000 1,270,000 1,270,000 1,270,000 1,270,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,161 22,161 22,161 44,321 44,321
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -201,804 -201,804 -201,804 -201,804 -201,804
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 34,254 34,254 91,739 70,405 70,408
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 435,441 481,234 409,142 445,202 425,673
- After tax undistributed profit accumulated to the end of prior period 347,319 471,149 346,851 346,347 307,166
- Profit after tax undistributed this period 88,122 10,086 62,291 98,854 118,507
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 -3,722 -3,383 1,904 -713 4,137
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 2,734,016 2,586,087 2,634,526 2,711,285 2,824,435