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 1,253,726 1,355,335 1,311,694 1,229,020 1,599,817
I. Cash and cash equivalents 96,584 28,792 37,504 60,260 65,240
1. Cash 96,584 28,792 37,504 60,260 65,240
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 172,500 187,000 259,000 302,000 310,000
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 172,500 187,000 259,000 302,000 310,000
III. Short-term receivables 443,662 548,821 466,754 547,316 436,548
1. Short-term receivables of customers 470,554 581,767 493,848 526,455 476,435
2. Prepayments to suppliers 8,478 6,544 8,964 57,313 1,461
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 17,614 13,640 16,272 15,016 12,054
7. Provision for doubtful short-term receivables -52,983 -53,130 -52,331 -51,467 -53,402
IV. Inventories 509,514 557,955 513,631 311,791 747,712
1. Inventories 548,631 601,267 551,456 357,686 786,019
2. Provision for decline in value of inventories -39,116 -43,311 -37,825 -45,894 -38,307
V. Other current assets 31,466 32,766 34,805 7,651 40,317
1. Short-term prepaid expenses 373 606 9,296 4,686 536
2. Deductible VAT 22,157 25,339 21,034 248 39,448
3. Taxes and the State Receivables 8,935 6,822 4,475 2,717 334
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 105,863 106,373 102,376 101,143 99,388
I. Long-term receivables 56 56 56 56 56
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 56 56 56 56 56
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,709 23,713 22,737 21,786 20,938
1. Tangible fixed assets 15,443 14,496 13,567 12,664 11,863
- Cost 79,572 79,572 79,572 79,527 79,572
- Accumulated depreciation -64,129 -65,076 -66,006 -66,863 -67,708
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 9,265 9,218 9,170 9,122 9,075
- Cost 12,339 12,339 12,339 12,339 12,339
- Accumulated depreciation -3,074 -3,122 -3,169 -3,217 -3,265
III. Real Estate Investments 65,086 64,187 63,289 62,390 61,492
- Cost 145,464 145,464 145,464 145,464 145,464
- Accumulated depreciation -80,378 -81,277 -82,175 -83,073 -83,972
IV. Long-term assets in progress 6 6 6 6 6
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6 6 6 6 6
IV. Long-term financial investments 16,006 18,410 16,289 16,904 16,896
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 37,000 37,000 37,000 37,000 37,000
4. Provision for diminution in value of financial long-term investments -20,994 -18,590 -20,711 -20,096 -20,104
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,359,589 1,461,708 1,414,070 1,330,163 1,699,205
CAPITAL RESOURCES
A. LIABILITIES 955,285 1,049,482 1,018,480 927,678 1,284,315
I. Current liabilities 931,061 1,024,244 992,820 901,707 1,255,660
1. Borrowings and short-term financial leased liabilities 738,639 774,406 778,463 669,829 854,430
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 168,755 214,068 133,443 156,646 321,900
4. Advances from customers 2,367 8,550 30,403 32,232 43,000
5. Taxes and other payables to the State Budget 152 239 9,316 9,008 1,239
6. Payables to employees 11,594 10,058 20,712 19,233 19,648
7. Short-term accrued expenses 3,165 12,290 11,851 8,120 9,628
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 1,754 37 1,754 38 1,754
11. Other short-term payables 2,985 4,245 2,952 3,077 3,031
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,650 351 3,926 3,524 1,031
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 24,223 25,237 25,660 25,972 28,655
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 24,223 25,237 25,660 25,972 28,655
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 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 404,304 412,226 395,590 402,484 414,890
I. ShareHolder's equity 404,304 412,226 395,590 402,484 414,890
1. Owner's investment capital 273,000 273,000 273,000 273,000 273,000
2. Share capital surplus 37,225 37,225 37,225 37,225 37,225
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 11,104 11,104 11,104 11,104 11,104
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 51,332 51,332 51,332 51,332 51,332
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,773 1,773 1,773 1,773 1,773
11. After tax undistributed profit 29,870 37,792 21,155 28,050 40,456
- After tax undistributed profit accumulated to the end of prior period 4,242 29,811 4,135 4,135 9,198
- Profit after tax undistributed this period 25,628 7,981 17,020 23,914 31,258
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 0 0 0 0 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 1,359,589 1,461,708 1,414,070 1,330,163 1,699,205