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 2,226,141 2,155,470 2,428,445 2,443,495 2,416,178
I. Cash and cash equivalents 47,037 40,767 326,670 336,105 41,862
1. Cash 40,637 40,767 326,670 51,005 41,862
2. Cash equivalents 6,400 0 0 285,100 0
II. Short-term financial investments 0 8,400 10,200 10,200 303,200
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 0 8,400 10,200 10,200 303,200
III. Short-term receivables 440,167 348,076 349,779 386,073 381,232
1. Short-term receivables of customers 218,055 166,067 160,167 182,420 191,380
2. Prepayments to suppliers 149,065 119,307 123,497 128,164 99,856
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 92,019 81,675 85,088 96,334 114,646
7. Provision for doubtful short-term receivables -18,973 -18,973 -18,973 -20,845 -24,649
IV. Inventories 1,726,958 1,742,146 1,731,489 1,700,927 1,679,368
1. Inventories 1,739,594 1,754,782 1,744,125 1,713,563 1,692,004
2. Provision for decline in value of inventories -12,636 -12,636 -12,636 -12,636 -12,636
V. Other current assets 11,979 16,081 10,307 10,190 10,515
1. Short-term prepaid expenses 3,024 8,974 2,231 3,254 3,817
2. Deductible VAT 8,955 7,107 8,076 6,937 6,698
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 1,824,138 1,801,955 1,796,480 1,786,709 1,806,912
I. Long-term receivables 19,908 11,893 11,893 11,893 12,987
1. Long-term customer's receivables 8,015 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 14,554 14,554 14,554 14,554 15,648
6. Provision for doubtful long-term receivables -2,661 -2,661 -2,661 -2,661 -2,661
II. Fixed assets 1,098,503 1,106,933 1,094,290 1,091,158 1,106,020
1. Tangible fixed assets 644,181 649,607 639,515 636,448 651,406
- Cost 772,523 774,185 774,320 773,739 791,840
- Accumulated depreciation -128,342 -124,577 -134,805 -137,291 -140,434
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 454,321 457,326 454,775 454,710 454,613
- Cost 476,926 477,505 477,505 477,505 477,473
- Accumulated depreciation -22,605 -20,180 -22,731 -22,795 -22,859
III. Real Estate Investments 596,634 578,102 578,560 569,539 559,510
- Cost 701,861 701,861 701,861 701,861 700,708
- Accumulated depreciation -105,227 -123,760 -123,302 -132,323 -141,198
IV. Long-term assets in progress 2,161 2,161 2,680 2,680 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,161 2,161 2,680 2,680 0
IV. Long-term financial investments 61,942 59,240 66,662 66,662 71,262
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 21,475 20,766 26,196 26,196 26,196
3. Other investments in equity instruments 42,567 42,567 42,567 42,567 42,567
4. Provision for diminution in value of financial long-term investments -3,100 -5,093 -3,100 -3,100 -3,100
5. Investments holding until maturity 1,000 1,000 1,000 1,000 5,600
V. Total other long-term assets 44,990 43,626 42,394 44,777 57,133
1. Long-term prepaid expenses 33,371 32,150 30,918 33,301 45,657
2. Deferred income tax assets 11,619 11,476 11,476 11,476 11,476
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,050,279 3,957,425 4,224,925 4,230,204 4,223,089
CAPITAL RESOURCES
A. LIABILITIES 1,725,813 1,623,341 1,512,478 1,480,311 1,478,121
I. Current liabilities 1,412,468 1,227,442 1,243,260 1,209,948 1,215,133
1. Borrowings and short-term financial leased liabilities 499,003 464,276 449,137 439,160 440,116
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 122,844 116,076 102,614 88,231 104,279
4. Advances from customers 236,478 248,418 256,317 288,190 300,419
5. Taxes and other payables to the State Budget 41,082 29,577 36,334 50,106 42,364
6. Payables to employees 14,934 10,580 10,898 11,417 16,612
7. Short-term accrued expenses 182,604 171,577 171,366 115,431 87,629
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 33 6,753 434 225 14
11. Other short-term payables 277,676 160,683 195,064 196,421 199,105
12. Provision for short term payables 18,405 334 1,393 1,859 -1,895
13. Bonus and welfare fund 19,410 19,167 19,702 18,909 26,490
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 313,345 395,899 269,218 270,363 262,988
1. Long-term payables to sellers 0 137,586 0 136,386 0
2. Long-term accrued expenses 0 0 0 13,010 24,463
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 169,918 64,040 150,144 12,572 148,044
6. Borrowings and long-term financial leased liabilities 136,691 183,248 105,381 94,701 79,321
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 4,289 6,958 6,958 4,424
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,274 1,274 1,274 1,274 1,274
11. Long-term unrealized revenue 5,462 5,462 5,462 5,462 5,462
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,324,466 2,334,084 2,712,447 2,749,893 2,744,968
I. ShareHolder's equity 2,324,466 2,334,084 2,712,447 2,749,893 2,744,968
1. Owner's investment capital 963,754 963,754 963,754 963,754 963,754
2. Share capital surplus 748,683 748,683 748,683 748,683 748,683
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 3,828 3,828 3,828 6,414
5. Treasury shares -9,825 -9,825 -9,825 -9,825 -9,825
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 105,121 103,385 103,385 103,385 105,971
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,503 0 0 0 0
11. After tax undistributed profit 357,341 374,685 379,877 408,387 389,983
- After tax undistributed profit accumulated to the end of prior period 321,535 363,441 362,289 362,289 336,600
- Profit after tax undistributed this period 35,805 11,244 17,588 46,098 53,383
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 154,889 149,574 522,745 531,682 539,988
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 4,050,279 3,957,425 4,224,925 4,230,204 4,223,089