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 540,134 544,381 402,749 387,134 475,427
I. Cash and cash equivalents 77,576 63,047 61,312 56,630 73,666
1. Cash 44,897 25,276 32,246 21,688 40,955
2. Cash equivalents 32,678 37,771 29,066 34,942 32,711
II. Short-term financial investments 31,750 31,360 26,912 24,444 87,614
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 31,750 31,360 26,912 24,444 87,614
III. Short-term receivables 126,901 397,564 220,656 229,130 226,058
1. Short-term receivables of customers 179,371 440,398 262,664 274,534 224,435
2. Prepayments to suppliers 30,103 37,055 36,575 32,493 15,554
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 60 60 0 0 0
6. Other short-term receivables 7,906 7,578 6,660 7,668 6,848
7. Provision for doubtful short-term receivables -90,539 -87,526 -85,243 -85,566 -20,779
IV. Inventories 275,011 46,258 81,624 67,820 78,221
1. Inventories 294,628 65,207 100,572 85,597 83,779
2. Provision for decline in value of inventories -19,618 -18,949 -18,948 -17,777 -5,558
V. Other current assets 28,896 6,151 12,246 9,110 9,867
1. Short-term prepaid expenses 835 691 3,291 2,197 1,512
2. Deductible VAT 28,004 5,351 8,746 6,801 8,264
3. Taxes and the State Receivables 57 109 209 111 91
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 142,261 137,504 134,047 131,621 133,975
I. Long-term receivables 1,414 1,437 1,452 1,545 1,680
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 1,414 1,437 1,452 1,545 1,680
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 68,637 67,795 66,182 65,833 66,669
1. Tangible fixed assets 54,015 53,525 52,165 52,136 52,914
- Cost 108,283 108,137 108,177 106,457 108,577
- Accumulated depreciation -54,268 -54,612 -56,012 -54,321 -55,663
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 14,622 14,270 14,016 13,696 13,755
- Cost 28,130 26,496 26,560 26,560 26,999
- Accumulated depreciation -13,508 -12,226 -12,544 -12,864 -13,244
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 230 230 278 231 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 230 230 278 231 0
IV. Long-term financial investments 1,735 1,663 1,663 1,663 100
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,635 1,563 1,563 1,563 0
3. Other investments in equity instruments 7,367 7,367 7,367 7,367 7,367
4. Provision for diminution in value of financial long-term investments -7,367 -7,367 -7,367 -7,367 -7,367
5. Investments holding until maturity 100 100 100 100 100
V. Total other long-term assets 3,902 2,109 2,276 2,226 7,477
1. Long-term prepaid expenses 1,908 1,966 2,140 2,091 6,357
2. Deferred income tax assets 1,994 143 136 135 859
3. Other long-term assets 0 0 0 0 261
VI. Goodwills 66,343 64,270 62,197 60,123 58,050
TOTAL ASSETS 682,394 681,885 536,796 518,754 609,402
CAPITAL RESOURCES
A. LIABILITIES 321,656 272,242 131,008 108,217 135,584
I. Current liabilities 313,339 262,433 121,418 98,322 125,699
1. Borrowings and short-term financial leased liabilities 118,240 143,991 31,673 33,606 25,317
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 76,272 46,055 42,099 21,775 44,384
4. Advances from customers 71,643 20,399 24,204 15,498 15,911
5. Taxes and other payables to the State Budget 6,484 15,125 5,568 5,765 10,568
6. Payables to employees 9,769 18,760 3,358 6,874 14,342
7. Short-term accrued expenses 9,172 6,433 2,809 2,463 7,396
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 63 32 0 99 70
11. Other short-term payables 5,932 4,077 4,346 5,167 1,137
12. Provision for short term payables 13,742 2,793 3,099 3,047 2,772
13. Bonus and welfare fund 2,024 4,768 4,262 4,028 3,802
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 8,317 9,809 9,590 9,895 9,885
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 285 195 195 195 195
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,242 3,881 3,881 4,077 4,075
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,786 5,733 5,514 5,622 5,615
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 3 0 0 0 0
B. OWNER'S EQUITY 360,739 409,643 405,788 410,538 473,818
I. ShareHolder's equity 360,739 409,643 405,788 410,538 473,818
1. Owner's investment capital 245,336 245,336 245,336 262,450 262,450
2. Share capital surplus 0 0 0 0 4,100
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,100 4,100 4,100 4,100 0
5. Treasury shares -722 -722 -722 -722 -722
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 0 0 0 0 0
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 13,091 54,018 50,624 37,164 95,871
- After tax undistributed profit accumulated to the end of prior period 8,889 8,850 50,621 32,924 32,927
- Profit after tax undistributed this period 4,202 45,168 3 4,240 62,944
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 98,933 106,911 106,449 107,545 112,118
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 682,394 681,885 536,796 518,754 609,402