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 6,041,115 6,483,920 6,544,549 6,341,378 5,423,967
I. Cash and cash equivalents 42,062 31,432 32,755 27,251 35,673
1. Cash 42,062 31,432 32,755 27,251 35,673
2. Cash equivalents 0 0 0 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 4,602,240 5,021,755 5,020,166 4,843,923 3,869,727
1. Short-term receivables of customers 1,467,040 1,409,483 1,366,859 1,369,802 1,230,611
2. Prepayments to suppliers 2,036,940 1,903,296 1,879,866 1,888,775 1,815,539
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 116,734 102,653 93,168 93,178 285,997
6. Other short-term receivables 1,027,116 1,651,696 1,719,162 1,531,050 550,184
7. Provision for doubtful short-term receivables -45,591 -45,373 -38,891 -38,882 -12,604
IV. Inventories 1,346,964 1,377,239 1,432,847 1,410,630 1,472,416
1. Inventories 1,346,964 1,377,239 1,432,847 1,410,630 1,472,416
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 49,849 53,494 58,781 59,574 46,152
1. Short-term prepaid expenses 0 630 420 210
2. Deductible VAT 48,124 52,864 56,637 57,639 44,427
3. Taxes and the State Receivables 1,725 0 1,725 1,725 1,725
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 4,095,543 3,436,696 3,327,021 3,530,582 3,551,373
I. Long-term receivables 1,711,974 1,084,258 975,374 1,175,585 1,198,419
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 11,597 11,630 18,585 18,796 6,000
5. Other long-term receivables 1,700,377 1,072,628 956,789 1,156,789 1,192,419
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 1,939 1,833 1,728 1,622 211
1. Tangible fixed assets 1,650 1,577 1,504 1,430 51
- Cost 21,350 17,965 17,965 17,965 14,594
- Accumulated depreciation -19,700 -16,388 -16,461 -16,534 -14,543
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 289 257 224 192 159
- Cost 1,468 1,468 1,468 1,468 1,468
- Accumulated depreciation -1,179 -1,212 -1,244 -1,277 -1,309
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 1,552 1,552 1,552 1,552 1,391
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 1,552 1,552 1,552 1,552 1,391
IV. Long-term financial investments 2,377,363 2,346,497 2,346,445 2,350,040 2,350,201
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 2,376,283 2,345,417 2,345,365 2,348,960 2,349,121
3. Other investments in equity instruments 3,189 3,189 3,189 3,189 3,189
4. Provision for diminution in value of financial long-term investments -2,109 -2,109 -2,109 -2,109 -2,109
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 2,715 2,556 1,923 1,784 1,152
1. Long-term prepaid expenses 2,469 2,330 1,696 1,557 926
2. Deferred income tax assets 246 226 226 226 226
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 10,136,659 9,920,616 9,871,570 9,871,961 8,975,341
CAPITAL RESOURCES
A. LIABILITIES 4,711,870 4,521,805 4,468,477 4,460,112 3,508,410
I. Current liabilities 3,326,749 3,015,548 3,409,427 3,478,148 2,495,828
1. Borrowings and short-term financial leased liabilities 731,159 599,319 1,038,390 1,076,593 720,828
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 179,703 176,200 166,844 177,767 133,231
4. Advances from customers 767,191 736,435 763,317 812,268 720,770
5. Taxes and other payables to the State Budget 141,212 77,096 82,896 85,024 93,117
6. Payables to employees 6,003 5,449 7,264 9,941 11,428
7. Short-term accrued expenses 520,735 453,361 451,140 396,357 421,924
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 977,925 964,868 896,671 917,294 391,626
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 2,821 2,821 2,905 2,905 2,905
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 1,385,121 1,506,257 1,059,050 981,965 1,012,582
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 264,285 262,085 263,590 261,082 251,707
6. Borrowings and long-term financial leased liabilities 1,013,057 1,136,393 690,764 620,362 510,932
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 107,779 107,779 104,696 100,521 249,942
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 5,424,789 5,398,811 5,403,093 5,411,849 5,466,931
I. ShareHolder's equity 5,424,789 5,398,811 5,403,093 5,411,849 5,466,931
1. Owner's investment capital 5,766,000 5,766,000 5,766,000 5,766,000 5,766,000
2. Share capital surplus -462,204 -462,204 -462,204 -462,204 -462,204
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares -7 -7 -7 -7 -7
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 6,582 6,582 6,778 6,778 6,778
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 94,342 68,361 72,445 81,199 136,279
- After tax undistributed profit accumulated to the end of prior period 61,770 63,205 63,076 63,076 63,076
- Profit after tax undistributed this period 32,572 5,156 9,368 18,122 73,202
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 20,076 20,079 20,081 20,083 20,085
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 10,136,659 9,920,616 9,871,570 9,871,961 8,975,341