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 1,435,872 1,683,643 1,415,812 1,369,577 1,367,373
I. Cash and cash equivalents 281,731 239,688 154,771 167,829 198,722
1. Cash 146,731 163,750 90,542 101,009 183,722
2. Cash equivalents 135,000 75,938 64,229 66,820 15,000
II. Short-term financial investments 50,550 50,570 50,570 50,570 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 50,550 50,570 50,570 50,570 0
III. Short-term receivables 735,067 1,001,363 816,847 770,010 714,891
1. Short-term receivables of customers 593,463 768,739 655,798 553,551 456,122
2. Prepayments to suppliers 150,850 155,926 138,310 142,261 168,706
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 2,791 84,801 32,858 82,894 102,879
6. Other short-term receivables 15,504 19,451 20,023 19,168 13,674
7. Provision for doubtful short-term receivables -27,541 -27,554 -30,142 -27,863 -26,490
IV. Inventories 303,334 326,015 320,544 317,210 391,261
1. Inventories 304,980 326,649 322,292 318,959 394,304
2. Provision for decline in value of inventories -1,646 -634 -1,748 -1,748 -3,043
V. Other current assets 65,190 66,007 73,081 63,958 62,498
1. Short-term prepaid expenses 4,744 3,656 2,199 2,444 2,744
2. Deductible VAT 59,129 62,266 70,399 61,515 59,755
3. Taxes and the State Receivables 1,317 85 483 0 0
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 492,208 419,699 453,239 464,991 429,165
I. Long-term receivables 877 878 892 704 706
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 877 878 892 704 706
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 238,418 239,595 237,990 228,972 255,362
1. Tangible fixed assets 225,619 226,974 225,545 216,701 243,264
- Cost 556,751 561,904 570,740 551,999 585,467
- Accumulated depreciation -331,132 -334,930 -345,195 -335,298 -342,203
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 12,799 12,620 12,445 12,271 12,098
- Cost 18,327 18,327 18,327 18,327 18,327
- Accumulated depreciation -5,528 -5,707 -5,881 -6,056 -6,229
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 0 0 270 19,919 3,019
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 270 19,919 3,019
IV. Long-term financial investments 234,109 161,668 194,349 197,057 150,117
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 232,849 160,408 194,349 197,057 150,117
3. Other investments in equity instruments 1,260 1,260 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 18,803 17,558 19,737 18,339 19,960
1. Long-term prepaid expenses 18,403 17,156 19,717 18,320 17,172
2. Deferred income tax assets 400 401 20 20 2,788
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,928,080 2,103,341 1,869,050 1,834,568 1,796,537
CAPITAL RESOURCES
A. LIABILITIES 956,795 1,238,772 966,951 893,424 897,799
I. Current liabilities 885,346 1,176,752 914,361 850,264 864,068
1. Borrowings and short-term financial leased liabilities 484,499 597,943 453,031 442,246 360,345
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 327,796 514,352 386,358 323,812 359,366
4. Advances from customers 39,108 38,795 43,186 49,738 95,016
5. Taxes and other payables to the State Budget 3,147 2,588 5,254 10,323 22,964
6. Payables to employees 7,639 7,638 8,691 8,057 9,018
7. Short-term accrued expenses 9,580 1,705 3,710 5,236 8,049
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 4,532 5,305 5,734 3,988 3,303
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,045 8,426 8,398 6,864 6,007
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 71,450 62,020 52,590 43,160 33,731
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 255 255 255 255 255
6. Borrowings and long-term financial leased liabilities 71,195 61,765 52,335 42,905 33,476
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 971,285 864,569 902,099 941,144 898,739
I. ShareHolder's equity 971,285 864,569 902,099 941,144 898,739
1. Owner's investment capital 736,630 736,630 736,630 736,630 736,630
2. Share capital surplus 5,942 5,942 5,942 5,942 5,942
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 889 -778 431 2,441 1,388
8. Investment and development funds 12,568 12,568 12,568 12,568 12,568
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,565 1,565 1,565 1,565 1,565
11. After tax undistributed profit 102,262 106,472 142,985 179,904 138,497
- After tax undistributed profit accumulated to the end of prior period 99,739 101,462 78,903 78,903 78,903
- Profit after tax undistributed this period 2,523 5,010 64,082 101,001 59,594
12. Investment capital resource for basic construction 0 0 0 0 2,147
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 111,429 2,169 1,978 2,094 0
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 1,928,080 2,103,341 1,869,050 1,834,568 1,796,537