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 2,480,895 2,444,691 2,020,831 2,110,700 2,232,875
I. Cash and cash equivalents 354,139 258,263 177,040 132,406 268,338
1. Cash 354,139 178,263 177,040 132,406 126,338
2. Cash equivalents 0 80,000 0 0 142,000
II. Short-term financial investments 47,176 97,176 97,176 97,176 98,366
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 47,176 97,176 97,176 97,176 98,366
III. Short-term receivables 776,864 750,702 727,170 749,825 813,814
1. Short-term receivables of customers 307,180 255,697 229,695 284,930 432,208
2. Prepayments to suppliers 317,754 339,630 366,961 361,433 247,282
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 35,206 35,206 35,206 35,206 70,206
6. Other short-term receivables 121,385 124,830 110,175 83,124 78,985
7. Provision for doubtful short-term receivables -4,661 -4,661 -14,867 -14,867 -14,867
IV. Inventories 1,163,458 1,242,232 936,806 1,029,001 907,338
1. Inventories 1,163,458 1,242,232 936,806 1,029,001 907,338
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 139,258 96,318 82,640 102,291 145,020
1. Short-term prepaid expenses 4,655 5,140 5,474 6,812 5,526
2. Deductible VAT 122,474 78,968 64,430 82,573 134,574
3. Taxes and the State Receivables 12,128 12,210 12,736 12,907 4,920
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 2,005,569 2,062,799 2,053,363 1,897,820 1,927,726
I. Long-term receivables 4,385 4,492 4,492 4,492 4,492
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 4,385 4,492 4,492 4,492 4,492
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,284,225 1,274,071 1,270,529 1,261,062 1,252,752
1. Tangible fixed assets 1,252,840 1,242,685 1,239,144 1,229,602 1,221,299
- Cost 1,615,271 1,615,271 1,621,784 1,622,351 1,624,376
- Accumulated depreciation -362,431 -372,585 -382,641 -392,749 -403,077
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 31,385 31,385 31,385 31,460 31,453
- Cost 32,035 32,035 32,035 32,115 32,115
- Accumulated depreciation -650 -650 -650 -655 -661
III. Real Estate Investments 223,825 222,147 220,469 218,791 217,113
- Cost 256,143 256,143 256,143 256,143 256,143
- Accumulated depreciation -32,318 -33,996 -35,674 -37,352 -39,030
IV. Long-term assets in progress 441,236 428,713 429,731 228,043 240,956
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 441,236 428,713 429,731 228,043 240,956
IV. Long-term financial investments 8,145 91,005 91,005 121,005 163,960
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,145 91,005 91,005 121,005 163,960
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 43,753 42,370 37,137 64,425 48,452
1. Long-term prepaid expenses 41,067 38,917 34,362 61,563 45,736
2. Deferred income tax assets 2,686 3,454 2,774 2,863 2,716
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,486,464 4,507,489 4,074,194 4,008,520 4,160,602
CAPITAL RESOURCES
A. LIABILITIES 3,373,171 3,374,838 2,938,616 2,854,868 3,040,960
I. Current liabilities 2,455,354 2,357,266 2,003,977 1,928,986 1,996,233
1. Borrowings and short-term financial leased liabilities 356,133 407,379 494,429 566,295 672,810
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 600,170 458,889 416,875 413,418 504,017
4. Advances from customers 1,114,698 1,190,732 828,433 663,718 452,485
5. Taxes and other payables to the State Budget 67,640 19,603 9,179 26,580 79,591
6. Payables to employees 8,003 8,476 8,438 10,696 10,984
7. Short-term accrued expenses 31,176 4,811 6,278 11,236 6,777
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 0 0 0 0
11. Other short-term payables 276,491 267,376 238,521 235,220 268,613
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,045 1 1,824 1,824 955
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 917,817 1,017,572 934,639 925,882 1,044,726
1. Long-term payables to sellers 0 0 0 0 13,854
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 516,764 599,555 638,713 591,650 703,406
6. Borrowings and long-term financial leased liabilities 400,870 417,834 295,743 334,049 327,075
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 183 183 183 183 392
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 1,113,293 1,132,651 1,135,578 1,153,652 1,119,642
I. ShareHolder's equity 1,118,964 1,136,956 1,139,918 1,157,857 1,123,153
1. Owner's investment capital 1,037,451 1,037,451 1,037,451 1,037,451 1,037,451
2. Share capital surplus 942 942 942 942 942
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 18,306 18,306 18,306 18,306 18,306
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 62,265 80,257 83,219 101,158 46,913
- After tax undistributed profit accumulated to the end of prior period 35,442 62,115 59,414 59,414 19,887
- Profit after tax undistributed this period 26,823 18,143 23,806 41,744 27,026
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 19,542
II. Funding resources and other funds -5,671 -4,305 -4,340 -4,205 -3,511
1. Funding resources -5,671 -4,305 -4,340 -4,205 -3,511
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 4,486,464 4,507,489 4,074,194 4,008,520 4,160,602