Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,320,473 3,312,057 3,275,253 3,272,852 3,367,637
I. Cash and cash equivalents 13,404 41,759 4,161 15,033 1,428
1. Cash 13,404 41,759 4,161 15,033 1,428
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 21,369 22,663 22,777 24,886 23,387
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 21,369 22,663 22,777 24,886 23,387
III. Short-term receivables 724,081 702,407 640,022 656,468 746,729
1. Short-term receivables of customers 220,575 248,879 100,016 113,202 159,331
2. Prepayments to suppliers 337,358 324,283 380,298 391,802 453,604
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 3,849 3,849 3,849 3,849 12,849
6. Other short-term receivables 162,299 125,397 155,859 147,616 120,945
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,546,701 2,537,952 2,593,174 2,563,261 2,582,733
1. Inventories 2,546,701 2,537,952 2,593,174 2,563,261 2,582,733
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,918 7,274 15,119 13,204 13,360
1. Short-term prepaid expenses 7,033 -1,743 2,266 2,873 1,678
2. Deductible VAT 5,252 6,331 10,222 7,812 10,957
3. Taxes and the State Receivables 2,633 2,686 2,632 2,519 726
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 1,433,267 1,530,309 1,561,867 1,530,308 1,500,617
I. Long-term receivables 40 40 40 40 40
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 40 40 40 40 40
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,075,991 1,062,655 1,059,302 1,035,989 1,013,769
1. Tangible fixed assets 1,075,991 1,062,655 1,059,302 1,035,989 1,013,769
- Cost 1,242,792 1,242,792 1,242,792 1,242,792 1,243,453
- Accumulated depreciation -166,801 -180,137 -183,490 -206,803 -229,684
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 1,102 1,102 1,102 1,102 10,329
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,102 1,102 1,102 1,102 10,329
IV. Long-term financial investments 229,275 340,275 340,275 340,756 340,556
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 229,049 340,049 340,049 340,530 340,530
4. Provision for diminution in value of financial long-term investments -75 -75 -75 -75 -75
5. Investments holding until maturity 300 300 300 300 100
V. Total other long-term assets 126,858 126,237 161,149 152,421 135,924
1. Long-term prepaid expenses 4,021 7,685 46,881 42,439 34,512
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 122,837 118,552 114,267 109,982 101,412
TOTAL ASSETS 4,753,740 4,842,366 4,837,120 4,803,160 4,868,254
CAPITAL RESOURCES
A. LIABILITIES 2,422,793 2,511,070 2,515,790 2,477,562 2,530,660
I. Current liabilities 1,356,069 1,411,767 1,335,278 1,436,199 1,496,643
1. Borrowings and short-term financial leased liabilities 833,710 982,599 840,836 1,012,687 1,042,181
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 132,170 144,583 137,356 131,680 133,453
4. Advances from customers 42,806 18,580 79,281 38,816 19,962
5. Taxes and other payables to the State Budget 187,015 131,874 134,035 118,391 109,343
6. Payables to employees 4,855 3,084 1,914 3,871 3,805
7. Short-term accrued expenses 118,319 94,246 104,676 95,582 153,151
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 37,194 36,801 37,179 35,172 34,747
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 1,066,724 1,099,303 1,180,512 1,041,364 1,034,016
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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 1,048,378 1,081,138 1,162,528 1,023,561 1,016,576
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 18,346 18,165 17,984 17,803 17,441
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,330,946 2,331,295 2,321,330 2,325,598 2,337,595
I. ShareHolder's equity 2,330,946 2,331,295 2,321,330 2,325,598 2,337,595
1. Owner's investment capital 2,164,813 2,164,813 2,164,813 2,164,813 2,164,813
2. Share capital surplus 0 0 0 0 0
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 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 158,636 158,955 149,030 153,355 165,259
- After tax undistributed profit accumulated to the end of prior period 134,357 134,357 146,421 146,421 146,421
- Profit after tax undistributed this period 24,280 24,598 2,609 6,934 18,839
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 7,496 7,527 7,487 7,429 7,522
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 4,753,740 4,842,366 4,837,120 4,803,160 4,868,254