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 1,160,416 1,250,646 1,221,598 1,264,830 1,256,860
I. Cash and cash equivalents 16,221 17,955 17,615 16,758 35,112
1. Cash 16,221 17,955 17,615 16,758 35,112
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 207,153 198,708 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 207,153 198,708 0 0 0
III. Short-term receivables 537,940 614,188 841,790 800,117 718,664
1. Short-term receivables of customers 269,083 314,642 391,276 366,069 270,807
2. Prepayments to suppliers 194,725 222,612 181,640 179,172 133,057
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 74,133 76,934 268,874 254,876 314,800
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 353,502 363,896 286,881 363,426 460,414
1. Inventories 353,502 363,896 286,881 363,426 460,414
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 45,600 55,899 75,311 84,528 42,669
1. Short-term prepaid expenses 4,257 3,657 3,849 4,841 7,191
2. Deductible VAT 41,110 52,243 71,460 79,687 35,473
3. Taxes and the State Receivables 233 0 2 0 6
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 1,725,377 1,816,782 2,066,051 2,239,034 2,390,497
I. Long-term receivables 11,600 1,693 1,693 1,693 3,098
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 11,600 1,693 1,693 1,693 3,098
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 220,867 1,475,455 1,373,034 1,356,061 1,348,504
1. Tangible fixed assets 138,481 1,395,551 1,293,124 1,277,991 1,261,315
- Cost 253,108 1,524,739 1,360,605 1,362,948 1,363,822
- Accumulated depreciation -114,627 -129,188 -67,481 -84,957 -102,507
2. Fixed assets of financial leasing 82,387 78,760 78,826 77,046 86,225
- Cost 83,383 81,497 83,383 83,383 95,635
- Accumulated depreciation -996 -2,737 -4,556 -6,337 -9,409
3. Intangible fixed assets 0 1,144 1,084 1,024 964
- Cost 0 1,205 1,205 1,205 1,205
- Accumulated depreciation 0 -60 -120 -181 -241
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 1,408,217 253,721 560,853 794,086 950,121
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,408,217 253,721 560,853 794,086 950,121
IV. Long-term financial investments 39,748 39,748 84,511 41,539 42,533
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 39,448 39,448 84,211 41,239 42,233
3. Other investments in equity instruments 300 300 300 300 300
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 44,944 46,165 45,959 45,655 46,242
1. Long-term prepaid expenses 44,646 45,840 45,639 45,340 45,933
2. Deferred income tax assets 298 326 320 315 309
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,885,793 3,067,429 3,287,648 3,503,864 3,647,357
CAPITAL RESOURCES
A. LIABILITIES 1,853,629 1,973,274 2,227,366 2,381,344 2,510,950
I. Current liabilities 1,010,189 1,022,832 1,118,935 1,175,801 1,234,190
1. Borrowings and short-term financial leased liabilities 895,941 925,518 1,058,436 919,554 980,897
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 72,046 52,412 41,965 110,129 136,381
4. Advances from customers 14,035 3,454 258 2,343 5,607
5. Taxes and other payables to the State Budget 7,867 9,423 3,679 6,203 4,015
6. Payables to employees 1,781 1,549 3,266 2,817 3,076
7. Short-term accrued expenses 990 6,201 3,981 8,559 6,615
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 4,175 11,356 5,049 124,111 95,740
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,353 12,922 2,299 2,084 1,859
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 843,440 950,442 1,108,431 1,205,543 1,276,761
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 843,440 950,442 1,108,431 1,205,543 1,276,761
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 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 1,032,165 1,094,155 1,060,282 1,122,521 1,136,407
I. ShareHolder's equity 1,032,165 1,094,155 1,060,282 1,122,521 1,136,407
1. Owner's investment capital 865,543 865,543 865,543 865,543 865,543
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 7,523 7,523 9,233 9,233 9,233
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 50,597 63,147 77,489 87,144 99,348
- After tax undistributed profit accumulated to the end of prior period 32,001 51,510 47,882 47,882 47,882
- Profit after tax undistributed this period 18,596 11,637 29,607 39,262 51,466
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 108,502 157,942 108,016 160,600 162,282
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 2,885,793 3,067,429 3,287,648 3,503,864 3,647,357