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 1,409,544 1,837,812 1,701,063 1,660,116 1,507,411
I. Cash and cash equivalents 161,983 303,022 261,694 173,644 189,193
1. Cash 101,983 82,795 151,694 143,644 59,193
2. Cash equivalents 60,000 220,227 110,000 30,000 130,000
II. Short-term financial investments 142,000 152,330 282,330 222,102 212,102
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 142,000 152,330 282,330 222,102 212,102
III. Short-term receivables 383,735 696,083 478,980 495,562 404,234
1. Short-term receivables of customers 338,512 382,214 417,437 444,262 327,746
2. Prepayments to suppliers 33,964 285,123 44,624 39,167 42,134
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 15,026 32,497 20,218 16,219 38,822
7. Provision for doubtful short-term receivables -3,766 -3,750 -3,299 -4,086 -4,468
IV. Inventories 705,082 660,672 664,903 752,433 677,715
1. Inventories 708,337 663,927 668,338 755,869 682,347
2. Provision for decline in value of inventories -3,255 -3,255 -3,436 -3,436 -4,632
V. Other current assets 16,743 25,703 13,156 16,375 24,166
1. Short-term prepaid expenses 15,564 22,164 11,125 13,786 21,304
2. Deductible VAT 1,179 3,539 2,031 2,589 2,863
3. Taxes and the State Receivables 0 0 0 0 0
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 1,095,233 1,076,569 1,324,000 1,307,319 1,275,223
I. Long-term receivables 1,844 1,844 1,844 1,788 964
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 0 0 0 0 0
5. Other long-term receivables 1,844 1,844 1,844 1,788 964
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 858,811 841,260 820,460 805,147 781,043
1. Tangible fixed assets 784,592 767,278 745,880 731,259 707,828
- Cost 1,473,199 1,481,326 1,485,047 1,495,006 1,486,778
- Accumulated depreciation -688,608 -714,048 -739,167 -763,746 -778,950
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 74,219 73,982 74,580 73,888 73,215
- Cost 103,684 104,036 105,332 105,332 103,754
- Accumulated depreciation -29,464 -30,054 -30,752 -31,445 -30,539
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 43,897 35,381 28,065 34,332 37,418
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 43,897 35,381 28,065 34,332 37,418
IV. Long-term financial investments 66,959 66,959 66,959 66,959 66,959
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 67,141 67,141 67,141 67,141 67,141
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -182 -182 -182 -182 -182
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 123,722 131,125 406,672 399,094 388,839
1. Long-term prepaid expenses 123,722 131,125 406,672 399,094 388,839
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 2,504,777 2,914,381 3,025,063 2,967,435 2,782,634
CAPITAL RESOURCES
A. LIABILITIES 321,657 666,801 902,922 768,402 476,112
I. Current liabilities 321,657 409,801 645,922 591,402 372,432
1. Borrowings and short-term financial leased liabilities 86,122 138,977 154,564 202,946 112,779
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 77,044 82,020 169,898 154,166 80,783
4. Advances from customers 17,288 4,633 6,210 16,137 31,654
5. Taxes and other payables to the State Budget 35,979 30,644 27,853 23,097 32,643
6. Payables to employees 273 6,493 12,994 17,142 12,205
7. Short-term accrued expenses 30,893 63,473 75,510 45,027 40,873
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 45,338 50,038 62,090 0
11. Other short-term payables 33,588 28,714 105,439 27,383 18,241
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 40,472 9,509 43,415 43,415 43,253
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 0 257,000 257,000 177,000 103,680
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 7,000 7,000 7,000 3,680
6. Borrowings and long-term financial leased liabilities 0 250,000 250,000 170,000 100,000
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 2,183,119 2,247,580 2,122,141 2,199,033 2,306,522
I. ShareHolder's equity 2,183,119 2,247,580 2,122,141 2,199,033 2,306,522
1. Owner's investment capital 1,540,428 1,540,428 1,540,428 1,540,428 1,540,428
2. Share capital surplus 187,323 187,323 187,323 187,323 187,323
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,421 2,421 2,421 2,421 2,421
5. Treasury shares -359 -359 -359 -359 -359
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 132,499 132,499 132,499 127,696 127,696
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 320,807 385,269 259,829 341,524 449,013
- After tax undistributed profit accumulated to the end of prior period 0 310,807 95,072 95,072 95,072
- Profit after tax undistributed this period 320,807 74,461 164,757 246,451 353,941
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 2,504,777 2,914,381 3,025,063 2,967,435 2,782,634