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 5,070,528 4,705,026 5,069,933 4,890,381 5,704,711
I. Cash and cash equivalents 443,154 280,435 320,454 197,695 477,026
1. Cash 407,169 266,132 307,472 184,713 478,044
2. Cash equivalents 35,985 14,304 12,982 12,982 -1,018
II. Short-term financial investments 47,653 24,653 8,653 11,653 6,653
1. Trading securities 100 100 100 100 100
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 47,553 24,553 8,553 11,553 6,553
III. Short-term receivables 2,878,640 2,710,412 3,012,829 3,012,313 3,463,684
1. Short-term receivables of customers 1,887,446 1,730,561 1,981,117 1,915,064 2,154,766
2. Prepayments to suppliers 657,525 639,276 671,587 724,009 908,930
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 14,000
6. Other short-term receivables 503,435 524,722 544,685 561,959 574,233
7. Provision for doubtful short-term receivables -169,768 -184,147 -184,560 -188,720 -188,245
IV. Inventories 1,566,446 1,539,644 1,561,986 1,505,049 1,591,681
1. Inventories 1,566,489 1,539,686 1,562,028 1,505,092 1,591,724
2. Provision for decline in value of inventories -43 -43 -43 -43 -43
V. Other current assets 134,634 149,882 166,011 163,670 165,667
1. Short-term prepaid expenses 1,829 4,228 2,900 2,227 1,193
2. Deductible VAT 104,890 113,285 116,622 115,575 116,248
3. Taxes and the State Receivables 27,916 32,369 46,489 45,869 48,225
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 1,368,044 1,354,875 1,346,383 1,341,875 1,208,292
I. Long-term receivables 2,681 2,746 2,749 2,727 3,671
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 2,681 2,746 2,749 2,727 3,671
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 52,080 50,756 47,528 46,673 45,790
1. Tangible fixed assets 49,310 48,160 45,111 44,433 43,266
- Cost 180,591 180,645 179,439 179,433 179,759
- Accumulated depreciation -131,281 -132,485 -134,328 -135,000 -136,493
2. Fixed assets of financial leasing 988 818 649 479 309
- Cost 2,036 2,036 2,036 2,036 2,036
- Accumulated depreciation -1,048 -1,218 -1,388 -1,557 -1,727
3. Intangible fixed assets 1,781 1,777 1,768 1,761 2,215
- Cost 2,341 2,341 2,341 2,341 2,809
- Accumulated depreciation -559 -564 -573 -580 -594
III. Real Estate Investments 506,632 498,902 491,845 487,806 486,718
- Cost 678,290 678,290 678,290 678,290 694,494
- Accumulated depreciation -171,658 -179,388 -186,445 -190,484 -207,776
IV. Long-term assets in progress 4,657 5,904 7,836 8,379 10,900
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,657 5,904 7,836 8,379 10,900
IV. Long-term financial investments 795,191 790,560 790,560 790,560 655,767
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 376,959 376,959 376,959 376,959 346,587
3. Other investments in equity instruments 457,024 457,024 457,024 457,024 364,347
4. Provision for diminution in value of financial long-term investments -38,792 -43,423 -43,423 -43,423 -55,167
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,805 6,008 5,866 5,729 5,446
1. Long-term prepaid expenses 6,452 5,655 5,513 5,376 5,093
2. Deferred income tax assets 353 353 353 353 353
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,438,572 6,059,901 6,416,316 6,232,255 6,913,003
CAPITAL RESOURCES
A. LIABILITIES 4,798,687 4,418,972 4,762,865 4,580,760 5,268,939
I. Current liabilities 4,651,936 4,273,341 4,618,344 4,364,453 5,048,122
1. Borrowings and short-term financial leased liabilities 795,492 741,912 903,001 876,391 925,527
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,253,139 1,146,097 1,278,736 1,091,861 1,136,858
4. Advances from customers 506,480 439,075 457,395 453,494 849,517
5. Taxes and other payables to the State Budget 140,727 83,134 97,996 107,608 106,577
6. Payables to employees 16,071 13,132 15,293 16,610 20,588
7. Short-term accrued expenses 1,238,259 1,141,392 1,166,691 1,147,211 1,317,138
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 126,379 130,502 133,699 128,839 127,258
11. Other short-term payables 559,558 563,321 548,877 526,312 544,830
12. Provision for short term payables 5,314 5,314 5,314 5,314 7,065
13. Bonus and welfare fund 10,516 9,463 11,341 10,812 12,765
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 146,751 145,631 144,522 216,307 220,817
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 150 150 150 150 150
6. Borrowings and long-term financial leased liabilities 781 649 526 73,298 78,795
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 807 807 807 807 807
11. Long-term unrealized revenue 145,012 144,025 143,038 142,051 141,064
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,639,885 1,640,929 1,653,450 1,651,495 1,644,064
I. ShareHolder's equity 1,639,885 1,640,929 1,653,450 1,651,495 1,644,064
1. Owner's investment capital 1,410,480 1,410,480 1,410,480 1,410,480 1,410,480
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,868 3,868 3,868 3,868 3,868
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -37,318 -37,318 -37,318 -37,318 -37,318
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 70,707 70,707 71,400 71,400 72,087
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 41,981 43,737 61,314 59,903 47,023
- After tax undistributed profit accumulated to the end of prior period -11,805 40,601 38,162 32,671 994
- Profit after tax undistributed this period 53,787 3,136 23,153 27,232 46,028
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 150,167 149,456 143,706 143,162 147,925
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 6,438,572 6,059,901 6,416,316 6,232,255 6,913,003