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 919,548 794,757 860,111 937,946 980,176
I. Cash and cash equivalents 46,676 71,094 96,432 79,761 62,373
1. Cash 46,676 71,094 96,432 79,761 62,373
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 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 0 0 0 0 0
III. Short-term receivables 571,006 421,548 478,077 484,054 514,832
1. Short-term receivables of customers 154,913 147,249 188,958 199,529 178,582
2. Prepayments to suppliers 1,456 2,997 11,097 5,324 22,535
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 183,940 8,525 25,458 29,406 28,811
6. Other short-term receivables 231,226 263,307 253,093 250,325 285,597
7. Provision for doubtful short-term receivables -529 -529 -529 -529 -694
IV. Inventories 288,618 290,633 275,004 357,980 386,848
1. Inventories 289,760 291,775 276,403 359,380 388,248
2. Provision for decline in value of inventories -1,142 -1,142 -1,400 -1,400 -1,400
V. Other current assets 13,248 11,482 10,600 16,151 16,123
1. Short-term prepaid expenses 7,800 10,428 9,102 8,950 8,250
2. Deductible VAT 5,448 1,054 1,497 7,180 7,527
3. Taxes and the State Receivables 0 0 0 21 346
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 583,639 702,968 707,434 710,928 731,593
I. Long-term receivables 727 156,687 157,147 157,202 157,540
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 727 156,687 157,147 157,202 157,540
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 466,007 428,020 465,282 478,109 498,277
1. Tangible fixed assets 462,102 424,351 458,971 472,245 492,360
- Cost 695,242 667,127 734,662 758,369 792,467
- Accumulated depreciation -233,140 -242,776 -275,691 -286,124 -300,106
2. Fixed assets of financial leasing 3,214 3,025 4,944 4,683 4,422
- Cost 3,783 3,783 6,177 6,177 6,177
- Accumulated depreciation -569 -758 -1,233 -1,493 -1,754
3. Intangible fixed assets 691 644 1,366 1,180 1,495
- Cost 12,376 12,444 14,052 14,052 14,578
- Accumulated depreciation -11,685 -11,800 -12,686 -12,872 -13,083
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 1,671 4,172 8,349 2,570 2,383
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,671 4,172 8,349 2,570 2,383
IV. Long-term financial investments 75,670 77,013 28,418 27,900 30,380
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 28,556 29,899 28,418 27,900 30,380
3. Other investments in equity instruments 47,114 47,114 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 29,071 26,928 33,376 30,758 29,095
1. Long-term prepaid expenses 29,071 26,928 33,376 30,758 29,095
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 10,493 10,147 14,862 14,390 13,917
TOTAL ASSETS 1,503,187 1,497,725 1,567,545 1,648,874 1,711,768
CAPITAL RESOURCES
A. LIABILITIES 1,021,955 1,017,415 1,125,349 1,196,620 1,233,116
I. Current liabilities 839,150 769,116 837,367 899,797 930,489
1. Borrowings and short-term financial leased liabilities 702,727 633,177 643,361 734,109 759,876
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,930 62,794 73,133 42,940 56,002
4. Advances from customers 36,797 28,524 39,801 50,056 38,286
5. Taxes and other payables to the State Budget 10,595 12,327 17,017 11,020 8,495
6. Payables to employees 24,224 10,036 17,755 23,593 39,374
7. Short-term accrued expenses 12,894 15,978 31,553 31,002 21,663
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 41 32 65 54 73
11. Other short-term payables 7,274 5,579 14,013 6,355 6,052
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 668 668 668 668 668
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 182,806 248,299 287,982 296,824 302,627
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 7,708 7,824 9,201 9,117 10,986
6. Borrowings and long-term financial leased liabilities 165,087 230,839 268,930 278,132 282,342
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 9,820 9,446 9,661 9,383 9,107
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 191 191 191 191 191
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 481,232 480,310 442,196 452,254 478,653
I. ShareHolder's equity 481,232 480,310 442,196 452,254 478,653
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 76,628 76,628 76,628 76,628 76,628
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 0 0 0 0 0
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 51,657 53,447 26,526 31,361 48,185
- After tax undistributed profit accumulated to the end of prior period 34,191 48,437 28,437 28,437 28,437
- Profit after tax undistributed this period 17,466 5,010 -1,911 2,924 19,748
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 152,946 150,234 139,042 144,264 153,839
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 1,503,187 1,497,725 1,567,545 1,648,874 1,711,768