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 4,233,402 4,200,843 4,277,237 3,621,190 3,804,684
I. Cash and cash equivalents 269,278 181,923 258,122 155,092 66,282
1. Cash 230,374 142,774 218,678 145,092 56,282
2. Cash equivalents 38,904 39,149 39,444 10,000 10,000
II. Short-term financial investments 1,581,801 1,408,975 1,567,212 1,322,471 1,694,187
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 1,581,801 1,408,975 1,567,212 1,322,471 1,694,187
III. Short-term receivables 1,535,938 1,698,529 1,444,441 1,438,391 1,196,800
1. Short-term receivables of customers 157,783 156,473 189,307 129,712 141,683
2. Prepayments to suppliers 452,013 633,762 666,490 631,544 526,459
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 850,000 820,000 460,000 375,000 340,000
6. Other short-term receivables 76,970 89,122 129,472 302,963 189,486
7. Provision for doubtful short-term receivables -828 -828 -828 -828 -828
IV. Inventories 641,617 673,226 765,661 582,216 575,752
1. Inventories 644,111 677,386 786,622 657,956 625,245
2. Provision for decline in value of inventories -2,495 -4,160 -20,961 -75,740 -49,493
V. Other current assets 204,768 238,191 241,801 123,019 271,663
1. Short-term prepaid expenses 5,483 9,767 10,025 10,266 7,525
2. Deductible VAT 199,285 228,424 231,643 111,611 262,920
3. Taxes and the State Receivables 0 0 132 1,142 1,218
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 3,063,493 3,072,298 3,127,429 3,749,834 3,936,771
I. Long-term receivables 8,972 8,359 9,177 9,204 5,220
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 8,972 8,359 9,177 9,204 5,220
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 852,964 811,608 1,530,383 2,134,409 2,669,031
1. Tangible fixed assets 850,061 809,122 1,528,315 2,132,759 2,666,518
- Cost 1,905,966 1,915,513 2,702,094 3,401,311 3,873,666
- Accumulated depreciation -1,055,905 -1,106,391 -1,173,779 -1,268,552 -1,207,148
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 2,903 2,486 2,068 1,650 2,513
- Cost 22,517 22,517 22,517 22,517 23,857
- Accumulated depreciation -19,614 -20,032 -20,450 -20,868 -21,343
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 1,346,928 1,396,430 696,680 196,697 129,689
1. Costs of long-term production, business in progress 0 0 0 0 49,871
2. Costs of construction in progress 1,346,928 1,396,430 696,680 196,697 79,818
IV. Long-term financial investments 200,000 200,000 200,000 705,682 458,002
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 0 0 505,682 258,002
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 200,000 200,000 200,000 200,000 200,000
V. Total other long-term assets 654,629 655,900 691,190 703,842 674,829
1. Long-term prepaid expenses 617,171 618,443 616,794 614,787 618,810
2. Deferred income tax assets 37,457 37,457 74,395 89,055 56,020
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,296,894 7,273,141 7,404,666 7,371,024 7,741,455
CAPITAL RESOURCES
A. LIABILITIES 3,873,611 4,053,082 4,220,276 4,320,055 4,219,774
I. Current liabilities 3,206,021 3,278,408 3,174,470 3,168,389 3,037,046
1. Borrowings and short-term financial leased liabilities 1,446,395 1,776,453 1,589,722 1,519,895 1,689,790
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,288,160 1,069,943 940,197 973,033 687,820
4. Advances from customers 72,691 55,313 45,967 40,807 96,567
5. Taxes and other payables to the State Budget 28,923 42,898 97,245 59,785 93,249
6. Payables to employees 110,439 56,687 87,040 85,811 81,893
7. Short-term accrued expenses 242,545 264,557 400,787 468,021 355,342
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 15,189 10,876 11,832 19,357 30,707
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,680 1,680 1,680 1,680 1,680
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 667,589 774,674 1,045,806 1,151,667 1,182,727
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 6,000
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 0
6. Borrowings and long-term financial leased liabilities 667,589 774,674 1,045,806 1,151,667 1,161,863
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 14,864
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 3,423,284 3,220,059 3,184,390 3,050,968 3,521,682
I. ShareHolder's equity 3,423,284 3,220,059 3,184,390 3,050,968 3,521,682
1. Owner's investment capital 618,079 618,045 618,045 618,045 618,045
2. Share capital surplus 849,980 849,980 849,980 849,980 849,980
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 -1,507 -810 161 -307
8. Investment and development funds 5,150 5,150 5,150 5,150 5,150
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 1,949,997 1,748,359 1,712,006 1,577,131 1,797,940
- After tax undistributed profit accumulated to the end of prior period 1,074,773 1,642,083 1,641,053 1,639,857 1,620,766
- Profit after tax undistributed this period 875,225 106,277 70,953 -62,726 177,174
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 77 32 19 502 250,874
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 7,296,894 7,273,141 7,404,666 7,371,024 7,741,455