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 2,751,058 2,973,556 2,977,927 3,126,722 3,121,179
I. Cash and cash equivalents 484,489 456,367 348,845 378,321 333,082
1. Cash 95,456 73,443 92,319 145,708 118,471
2. Cash equivalents 389,033 382,925 256,525 232,613 214,611
II. Short-term financial investments 280,120 522,120 506,744 466,088 438,991
1. Trading securities 64,058 64,058 64,058 64,058 64,058
2. Provision for diminution in value of trading securities -46,028 -46,028 -51,405 -51,405 -48,599
3. Investments holding until maturity 262,090 504,090 494,090 453,434 423,533
III. Short-term receivables 255,044 257,861 285,119 324,642 339,429
1. Short-term receivables of customers 74,855 43,560 46,051 72,265 67,292
2. Prepayments to suppliers 150,916 154,522 169,407 185,161 188,593
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 -16,933 0 0 0 0
6. Other short-term receivables 46,205 59,778 69,662 67,215 83,543
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,644,019 1,676,449 1,768,085 1,881,037 1,937,813
1. Inventories 1,644,019 1,676,449 1,768,085 1,881,037 1,937,813
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 87,387 60,759 69,134 76,635 71,864
1. Short-term prepaid expenses 1,738 1,250 1,912 1,544 1,892
2. Deductible VAT 83,778 57,904 65,673 73,543 66,278
3. Taxes and the State Receivables 1,871 1,606 1,549 1,549 3,694
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 507,809 494,509 497,223 503,728 673,186
I. Long-term receivables 18,896 2,099 2,124 1,924 1,930
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 250 0 250 250 250
5. Other long-term receivables 18,646 250 1,874 1,674 1,680
6. Provision for doubtful long-term receivables 0 1,849 0 0 0
II. Fixed assets 237,831 237,445 234,127 225,398 206,870
1. Tangible fixed assets 211,637 211,562 208,608 200,217 182,027
- Cost 417,526 419,099 421,377 415,237 340,777
- Accumulated depreciation -205,889 -207,537 -212,769 -215,020 -158,751
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 26,195 25,884 25,519 25,181 24,843
- Cost 33,258 33,258 33,258 33,258 33,258
- Accumulated depreciation -7,063 -7,374 -7,739 -8,076 -8,414
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 37,331 41,863 52,670 65,495 71,209
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,331 41,863 52,670 65,495 71,209
IV. Long-term financial investments 44,864 44,864 44,843 44,843 44,821
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 21,864 21,864 21,843 21,843 21,821
3. Other investments in equity instruments 23,000 23,000 23,000 23,000 23,000
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 168,887 168,237 163,459 166,068 348,357
1. Long-term prepaid expenses 76,922 76,298 79,643 86,315 271,548
2. Deferred income tax assets 26 0 0 0 1,117
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 91,939 91,939 83,815 79,754 75,692
TOTAL ASSETS 3,258,868 3,468,065 3,475,150 3,630,450 3,794,365
CAPITAL RESOURCES
A. LIABILITIES 698,084 920,859 1,001,101 1,190,881 1,144,826
I. Current liabilities 428,730 359,629 386,432 570,078 529,621
1. Borrowings and short-term financial leased liabilities 76,500 87,450 137,561 306,834 356,561
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 238,128 130,673 92,258 100,192 97,060
4. Advances from customers 32,737 40,040 45,032 50,401 15,222
5. Taxes and other payables to the State Budget 12,838 5,101 7,785 9,254 19,096
6. Payables to employees 22,724 12,749 15,133 18,347 29,861
7. Short-term accrued expenses 3,458 42 4,480 227 6,136
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 300 0 0 0 0
11. Other short-term payables 42,000 83,528 84,137 84,775 5,640
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 46 46 46 46 46
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 269,353 561,230 614,669 620,802 615,205
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 2,402 2,402 2,402 2,451 451
6. Borrowings and long-term financial leased liabilities 266,951 558,800 612,239 618,323 614,754
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 28 28 28 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 0 0 0 0 0
B. OWNER'S EQUITY 2,560,784 2,547,206 2,474,050 2,439,570 2,663,737
I. ShareHolder's equity 2,560,784 2,547,206 2,474,050 2,439,570 2,663,737
1. Owner's investment capital 1,016,001 1,016,001 1,016,001 1,016,001 1,016,001
2. Share capital surplus 647,659 647,659 647,659 647,659 647,659
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -41,472 -50,342 -50,342 -50,342 -50,342
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 25,505 24,251 22,996 21,742 20,487
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 143 138 62 17 150
11. After tax undistributed profit 828,038 825,351 754,473 721,952 864,611
- After tax undistributed profit accumulated to the end of prior period 801,892 821,630 821,630 821,630 819,715
- Profit after tax undistributed this period 26,146 3,722 -67,157 -99,679 44,897
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 84,911 84,149 83,201 82,542 165,171
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 3,258,868 3,468,065 3,475,150 3,630,450 3,808,563