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 7,121,280 6,426,508 6,432,180 6,937,637 6,786,806
I. Cash and cash equivalents 95,424 57,478 32,363 19,763 81,636
1. Cash 86,071 48,045 22,884 10,216 71,985
2. Cash equivalents 9,354 9,433 9,479 9,547 9,651
II. Short-term financial investments 40,163 40,253 18,813 18,857 18,857
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 40,163 40,253 18,813 18,857 18,857
III. Short-term receivables 6,416,887 5,895,825 5,863,669 6,280,955 6,041,804
1. Short-term receivables of customers 3,690,199 3,537,434 3,456,386 2,708,210 2,672,884
2. Prepayments to suppliers 2,108,751 1,872,367 1,739,862 2,515,153 2,238,668
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 643,757 511,844 692,764 1,082,934 1,158,317
7. Provision for doubtful short-term receivables -25,820 -25,820 -25,343 -25,343 -28,066
IV. Inventories 465,504 346,519 420,904 514,432 535,385
1. Inventories 465,504 346,519 420,904 514,432 535,385
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 103,302 86,433 96,431 103,631 109,124
1. Short-term prepaid expenses 18,452 9,922 4,588 4,547 13
2. Deductible VAT 84,841 76,501 91,833 99,074 109,101
3. Taxes and the State Receivables 10 10 10 10 10
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 527,452 707,732 585,351 577,865 572,747
I. Long-term receivables 28,710 146,200 28,710 28,710 28,710
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 28,710 146,200 28,710 28,710 28,710
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 229,271 227,209 224,005 219,673 216,721
1. Tangible fixed assets 229,271 227,209 223,772 219,102 216,203
- Cost 335,566 335,566 335,566 335,615 335,615
- Accumulated depreciation -106,295 -108,357 -111,794 -116,513 -119,413
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 0 0 233 571 518
- Cost 706 706 946 1,336 1,336
- Accumulated depreciation -706 -706 -712 -765 -817
III. Real Estate Investments 197,036 198,097 197,650 195,727 194,781
- Cost 218,604 218,604 218,604 218,604 218,604
- Accumulated depreciation -21,568 -20,507 -20,954 -22,876 -23,823
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 63,297 63,297 63,297 63,297
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 0 63,297 63,297 63,297 63,297
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 72,436 72,929 71,689 70,458 69,238
1. Long-term prepaid expenses 2,045 1,452 1,078 630 301
2. Deferred income tax assets 61,516 63,409 63,351 63,374 63,290
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 8,875 8,068 7,261 6,454 5,647
TOTAL ASSETS 7,648,732 7,134,241 7,017,532 7,515,502 7,359,553
CAPITAL RESOURCES
A. LIABILITIES 6,113,910 5,565,694 5,433,368 5,929,750 5,801,714
I. Current liabilities 5,439,087 4,832,074 4,703,394 4,852,989 4,804,907
1. Borrowings and short-term financial leased liabilities 1,725,307 1,533,903 1,414,530 1,515,481 1,408,466
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,471,760 1,294,058 1,270,148 1,259,497 1,259,768
4. Advances from customers 1,425,564 1,238,328 1,185,939 1,298,099 1,334,802
5. Taxes and other payables to the State Budget 231,987 239,187 242,734 244,584 237,975
6. Payables to employees 7,361 3,789 3,965 3,871 7,484
7. Short-term accrued expenses 352,240 318,319 323,691 319,299 344,471
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 182,847 162,422 219,223 168,995 168,096
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 42,020 42,068 43,163 43,163 43,846
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 674,824 733,621 729,974 1,076,761 996,807
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 1,414 64,711 64,711 63,312 63,312
6. Borrowings and long-term financial leased liabilities 665,500 661,000 656,500 998,000 908,713
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 7,910 7,910 8,763 15,449 24,783
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 1,534,822 1,568,546 1,584,164 1,585,752 1,557,838
I. ShareHolder's equity 1,534,822 1,568,546 1,584,164 1,585,752 1,557,838
1. Owner's investment capital 891,164 891,164 891,164 891,164 891,164
2. Share capital surplus 159,881 159,881 159,881 159,881 159,881
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 30,753 30,753 31,411 31,411 31,411
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 427,697 460,278 474,499 476,374 448,231
- After tax undistributed profit accumulated to the end of prior period 409,941 432,923 430,513 430,513 430,480
- Profit after tax undistributed this period 17,756 27,355 43,985 45,861 17,750
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 25,326 26,470 27,210 26,922 27,152
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 7,648,732 7,134,241 7,017,532 7,515,502 7,359,553