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 5,807,978 5,806,511 5,798,774 5,834,908 5,907,087
I. Cash and cash equivalents 55,126 34,932 4,168 11,068 4,799
1. Cash 48,126 5,932 4,168 11,068 4,799
2. Cash equivalents 7,000 29,000 0 0 0
II. Short-term financial investments 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
III. Short-term receivables 2,048,656 2,021,320 2,012,800 2,007,905 2,044,193
1. Short-term receivables of customers 744,793 736,247 706,060 707,388 659,905
2. Prepayments to suppliers 395,677 373,141 390,538 396,792 424,445
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 11,800 11,800 11,800 11,800 0
6. Other short-term receivables 1,921,093 1,924,838 1,929,108 1,916,632 1,903,727
7. Provision for doubtful short-term receivables -1,024,707 -1,024,707 -1,024,707 -1,024,707 -943,883
IV. Inventories 3,697,836 3,738,066 3,756,875 3,794,158 3,838,409
1. Inventories 3,758,230 3,798,459 3,817,269 3,854,552 3,898,802
2. Provision for decline in value of inventories -60,394 -60,394 -60,394 -60,394 -60,394
V. Other current assets 4,360 10,194 22,931 19,777 17,686
1. Short-term prepaid expenses 669 392 397 384 258
2. Deductible VAT 75 2,292 1,697 3,416 5,595
3. Taxes and the State Receivables 3,561 7,454 20,783 15,977 11,833
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 55 55 55 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 6,823,985 6,853,232 6,862,548 6,865,663 6,868,551
I. Long-term receivables 2,845,016 2,852,920 2,867,036 2,873,898 2,892,391
1. Long-term customer's receivables 3,405 0 3,405 3,405 3,405
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 11,800
5. Other long-term receivables 2,841,611 2,852,920 2,863,631 2,870,493 2,877,186
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 155,025 158,152 154,809 152,242 147,722
1. Tangible fixed assets 137,438 143,640 140,687 138,510 135,321
- Cost 276,935 286,847 286,902 287,028 274,459
- Accumulated depreciation -139,497 -143,207 -146,215 -148,518 -139,138
2. Fixed assets of financial leasing 14,004 10,958 10,595 10,233 9,871
- Cost 18,673 14,491 14,491 14,491 14,491
- Accumulated depreciation -4,669 -3,533 -3,896 -4,258 -4,620
3. Intangible fixed assets 3,583 3,555 3,527 3,499 2,530
- Cost 9,526 9,526 9,526 9,526 8,179
- Accumulated depreciation -5,943 -5,971 -5,999 -6,027 -5,649
III. Real Estate Investments 322,766 316,160 309,623 303,161 297,086
- Cost 624,792 624,792 624,792 624,792 624,792
- Accumulated depreciation -302,026 -308,632 -315,169 -321,631 -327,706
IV. Long-term assets in progress 3,286,832 3,312,640 3,321,640 3,326,625 3,326,625
1. Costs of long-term production, business in progress 3,243,657 3,269,465 3,278,465 3,283,660 3,283,660
2. Costs of construction in progress 43,175 43,175 43,175 42,965 42,965
IV. Long-term financial investments 118,943 118,943 118,943 118,943 118,943
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 131,134 131,134 131,134 131,134 131,134
4. Provision for diminution in value of financial long-term investments -12,190 -12,190 -12,190 -12,190 -12,190
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 95,402 94,417 90,497 90,793 85,783
1. Long-term prepaid expenses 14,545 15,805 14,132 14,428 13,909
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 80,858 78,612 76,366 76,366 71,874
TOTAL ASSETS 12,631,963 12,659,744 12,661,323 12,700,571 12,775,637
CAPITAL RESOURCES
A. LIABILITIES 1,946,725 1,965,252 1,952,558 1,970,354 2,007,144
I. Current liabilities 1,271,381 1,278,833 1,306,175 1,322,554 1,357,933
1. Borrowings and short-term financial leased liabilities 58,661 59,426 64,087 62,203 61,634
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 150,938 127,202 124,679 125,663 123,082
4. Advances from customers 194,981 243,937 229,400 244,636 267,460
5. Taxes and other payables to the State Budget 28,699 16,746 22,161 23,907 24,905
6. Payables to employees 1,619 195 1,912 115 4,580
7. Short-term accrued expenses 677,449 676,152 677,468 679,034 678,503
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 10,116 9,085 4,708 779 11,600
11. Other short-term payables 148,841 146,014 181,683 186,139 186,091
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 78 78 78 78 78
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 675,345 686,419 646,383 647,800 649,211
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 516,905 508,106 477,508 483,490 493,689
6. Borrowings and long-term financial leased liabilities 62,921 83,320 74,168 69,865 63,062
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 94,496 93,987 93,726 93,463 91,657
9. Provision for job loss allowance 0 0 0 0 803
10. Provision for long-term payables 1,022 1,006 981 981 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 10,687,387 10,694,491 10,708,764 10,730,217 10,768,493
I. ShareHolder's equity 10,687,387 10,694,491 10,708,764 10,730,217 10,768,493
1. Owner's investment capital 9,384,636 9,384,636 9,384,636 9,384,636 9,384,636
2. Share capital surplus 307,377 307,377 307,377 307,377 307,377
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,674 -3,674 -3,674 -3,674 -3,674
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 9,040 9,040 9,040 9,040 9,040
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 681,938 688,601 702,385 723,336 761,274
- After tax undistributed profit accumulated to the end of prior period 568,122 681,338 681,338 681,338 681,338
- Profit after tax undistributed this period 113,817 7,264 21,047 41,999 79,936
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 308,070 308,511 309,000 309,501 309,840
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 12,634,113 12,659,744 12,661,323 12,700,571 12,775,637