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 2,095,048 1,990,092 2,368,292 2,729,359 2,745,128
I. Cash and cash equivalents 467,128 405,213 524,581 823,335 406,320
1. Cash 20,291 18,752 23,952 104,198 59,689
2. Cash equivalents 446,837 386,461 500,629 719,137 346,631
II. Short-term financial investments 254,147 236,000 307,890 547,667 780,795
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 254,147 236,000 307,890 547,667 780,795
III. Short-term receivables 531,325 616,014 633,395 673,338 651,562
1. Short-term receivables of customers 516,828 561,714 615,687 597,454 615,669
2. Prepayments to suppliers 4,751 47,943 10,652 61,513 8,267
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 2,343 1,757 2,343 2,343 2,343
6. Other short-term receivables 13,114 10,310 10,423 17,738 26,160
7. Provision for doubtful short-term receivables -5,710 -5,710 -5,710 -5,710 -876
IV. Inventories 788,025 650,714 844,679 619,170 841,965
1. Inventories 791,138 652,393 845,948 620,336 845,721
2. Provision for decline in value of inventories -3,113 -1,679 -1,269 -1,166 -3,756
V. Other current assets 54,424 82,151 57,747 65,849 64,486
1. Short-term prepaid expenses 13,026 14,047 12,104 13,544 12,137
2. Deductible VAT 41,397 63,411 41,133 47,895 51,559
3. Taxes and the State Receivables 0 4,693 4,510 4,410 790
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 827,153 807,429 773,193 757,280 992,638
I. Long-term receivables 3,336 3,340 2,136 2,136 964
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 2,343 2,343 1,171 1,171 0
5. Other long-term receivables 993 997 964 964 964
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 743,410 730,002 704,410 685,343 670,309
1. Tangible fixed assets 741,858 728,661 703,269 683,800 668,949
- Cost 2,205,248 2,226,232 2,234,798 2,222,829 2,158,076
- Accumulated depreciation -1,463,390 -1,497,571 -1,531,530 -1,539,029 -1,489,127
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 1,552 1,341 1,142 1,544 1,361
- Cost 13,248 13,248 13,248 13,861 13,892
- Accumulated depreciation -11,696 -11,907 -12,106 -12,317 -12,532
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 16,491 3,341 2,430 8,750 182,346
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,491 3,341 2,430 8,750 182,346
IV. Long-term financial investments 19,318 28,088 19,996 20,412 95,593
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,368 19,138 19,396 19,812 19,975
3. Other investments in equity instruments 7,756 7,756 6,900 6,900 6,900
4. Provision for diminution in value of financial long-term investments -6,806 -6,806 -6,300 -6,300 -6,300
5. Investments holding until maturity 0 8,000 0 0 75,018
V. Total other long-term assets 44,598 42,658 44,220 40,640 43,425
1. Long-term prepaid expenses 42,995 42,541 43,080 40,613 41,987
2. Deferred income tax assets 1,603 117 1,140 27 1,438
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,922,201 2,797,521 3,141,485 3,486,639 3,737,766
CAPITAL RESOURCES
A. LIABILITIES 1,998,265 1,816,533 2,073,069 2,337,259 2,625,255
I. Current liabilities 1,790,090 1,606,666 1,862,804 2,125,401 2,332,741
1. Borrowings and short-term financial leased liabilities 926,130 929,441 1,057,535 1,225,762 1,374,987
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 275,304 217,569 219,400 185,692 245,377
4. Advances from customers 7,778 8,407 8,385 9,759 7,250
5. Taxes and other payables to the State Budget 31,998 17,652 74,439 85,304 27,049
6. Payables to employees 327,727 322,824 356,860 468,706 456,948
7. Short-term accrued expenses 6,704 10,350 7,127 14,006 6,545
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 88 989 720 448 109
11. Other short-term payables 136,212 27,803 28,084 29,016 118,326
12. Provision for short term payables 42 52 57 70 59
13. Bonus and welfare fund 78,109 71,580 110,197 106,640 96,092
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 208,175 209,867 210,265 211,858 292,514
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 0 396
6. Borrowings and long-term financial leased liabilities 207,697 209,233 209,864 211,326 291,732
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 478 634 401 532 387
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 923,936 980,987 1,068,417 1,149,380 1,112,511
I. ShareHolder's equity 923,936 980,987 1,068,417 1,149,380 1,112,511
1. Owner's investment capital 360,027 360,027 360,027 360,027 360,027
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,091 5,091 5,091 5,091 5,091
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 216,570 217,046 258,839 259,184 259,184
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 301,975 357,414 402,945 480,934 443,958
- After tax undistributed profit accumulated to the end of prior period 165,096 301,209 217,725 217,173 217,173
- Profit after tax undistributed this period 136,879 56,205 185,220 263,761 226,785
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 40,274 41,409 41,515 44,144 44,251
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 2,922,201 2,797,521 3,141,485 3,486,639 3,737,766