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 1,315,736 1,576,825 1,379,979 1,402,021 1,981,826
I. Cash and cash equivalents 261,839 128,244 96,989 117,680 93,435
1. Cash 151,839 123,244 90,989 111,658 91,435
2. Cash equivalents 110,000 5,000 6,000 6,022 2,000
II. Short-term financial investments 3,000 5,000 5,000 8,500 11,000
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 3,000 5,000 5,000 8,500 11,000
III. Short-term receivables 340,291 389,957 303,139 411,119 353,532
1. Short-term receivables of customers 123,598 156,134 136,478 219,105 193,399
2. Prepayments to suppliers 77,822 78,271 71,139 72,045 8,665
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 139,881 156,562 96,532 120,979 152,478
7. Provision for doubtful short-term receivables -1,010 -1,010 -1,010 -1,010 -1,010
IV. Inventories 660,821 976,022 912,471 812,201 1,457,135
1. Inventories 666,273 981,475 917,923 817,653 1,462,588
2. Provision for decline in value of inventories -5,452 -5,452 -5,452 -5,452 -5,452
V. Other current assets 49,786 77,602 62,380 52,522 66,724
1. Short-term prepaid expenses 12,462 11,523 12,194 10,963 12,165
2. Deductible VAT 37,204 65,589 49,533 40,997 53,351
3. Taxes and the State Receivables 120 490 654 562 1,208
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 1,091,402 1,076,595 1,046,849 957,992 495,276
I. Long-term receivables 6,235 6,240 6,417 6,491 6,557
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 6,235 6,240 6,417 6,491 6,557
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 463,603 446,373 421,799 339,569 365,570
1. Tangible fixed assets 452,865 435,662 411,112 328,922 328,480
- Cost 641,586 633,236 609,934 532,857 537,909
- Accumulated depreciation -188,722 -197,574 -198,821 -203,935 -209,429
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 10,738 10,711 10,686 10,647 37,090
- Cost 18,644 18,644 18,644 18,644 45,104
- Accumulated depreciation -7,906 -7,933 -7,958 -7,997 -8,014
III. Real Estate Investments 541,871 542,234 542,234 542,234 0
- Cost 541,871 542,234 542,234 542,234 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,859 1,250 1,250 1,250 30,486
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,859 1,250 1,250 1,250 30,486
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 28,671 34,099 31,516 27,579 92,663
1. Long-term prepaid expenses 26,873 30,456 28,109 24,172 20,835
2. Deferred income tax assets 1,798 3,643 3,406 3,406 3,600
3. Other long-term assets 0 0 0 0 68,228
VI. Goodwills 49,163 46,398 43,634 40,869 0
TOTAL ASSETS 2,407,138 2,653,420 2,426,828 2,360,013 2,477,102
CAPITAL RESOURCES
A. LIABILITIES 916,399 1,161,656 1,040,168 1,001,629 1,109,018
I. Current liabilities 915,857 1,161,114 1,038,325 999,549 1,108,471
1. Borrowings and short-term financial leased liabilities 669,664 938,656 844,774 718,502 950,650
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 99,301 115,861 106,250 163,881 61,219
4. Advances from customers 63,305 43,248 42,500 62,395 38,700
5. Taxes and other payables to the State Budget 43,741 14,794 14,729 16,981 21,884
6. Payables to employees 29,997 18,010 20,072 24,345 27,070
7. Short-term accrued expenses 1,466 6,084 3,007 4,919 2,900
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 7,964 24,042 6,519 5,551 5,574
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 419 419 474 2,974 474
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 542 542 1,843 2,080 547
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 200 200 200 200 200
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 342 342 1,643 1,880 347
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 1,490,740 1,491,764 1,386,660 1,358,384 1,368,084
I. ShareHolder's equity 1,490,740 1,491,764 1,386,660 1,358,384 1,368,084
1. Owner's investment capital 1,074,397 1,074,397 1,074,397 1,074,397 1,074,397
2. Share capital surplus 0 0 0 0 0
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 129,000 134,142 22,148 -8,478 25,213
- After tax undistributed profit accumulated to the end of prior period 4,026 129,000 21,444 18,944 19,594
- Profit after tax undistributed this period 124,973 5,142 705 -27,421 5,619
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 287,343 283,225 290,115 292,465 268,474
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 2,407,138 2,653,420 2,426,828 2,360,013 2,477,102