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 913,523 1,104,786 898,367 1,165,181 1,041,081
I. Cash and cash equivalents 42,071 60,222 35,415 46,208 27,743
1. Cash 42,071 60,222 35,415 46,208 27,743
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 56,971 57,099 17,099 57,506 17,506
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 56,971 57,099 17,099 57,506 17,506
III. Short-term receivables 170,050 296,283 230,183 273,082 302,862
1. Short-term receivables of customers 120,590 233,248 193,793 220,152 235,106
2. Prepayments to suppliers 39,359 56,034 29,322 50,078 61,680
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 26,082 22,976 22,611 21,097 24,248
7. Provision for doubtful short-term receivables -15,981 -15,976 -15,543 -18,245 -18,173
IV. Inventories 625,781 665,550 590,972 742,903 632,595
1. Inventories 625,781 665,550 590,972 742,903 634,470
2. Provision for decline in value of inventories 0 0 0 0 -1,875
V. Other current assets 18,650 25,632 24,698 45,483 60,375
1. Short-term prepaid expenses 2,396 8,076 4,968 4,709 2,882
2. Deductible VAT 13,972 15,616 18,401 39,234 53,814
3. Taxes and the State Receivables 2,282 1,940 1,330 1,540 3,680
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 407,769 401,737 393,323 394,018 391,823
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 280,586 274,509 269,671 264,700 260,257
1. Tangible fixed assets 164,709 159,017 154,584 150,017 145,978
- Cost 550,094 549,365 546,644 546,911 547,070
- Accumulated depreciation -385,385 -390,348 -392,061 -396,894 -401,092
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 115,877 115,491 115,087 114,683 114,279
- Cost 125,792 125,792 125,792 125,792 125,792
- Accumulated depreciation -9,915 -10,301 -10,704 -11,108 -11,512
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 20,612 18,757 18,757 18,962 20,276
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,612 18,757 18,757 18,962 20,276
IV. Long-term financial investments 91,494 91,456 86,784 93,413 93,831
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 83,385 83,347 84,128 90,756 91,478
3. Other investments in equity instruments 11,856 11,856 11,856 11,856 11,856
4. Provision for diminution in value of financial long-term investments -3,746 -3,746 -9,199 -9,199 -9,503
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15,077 17,015 18,111 16,943 17,458
1. Long-term prepaid expenses 15,077 17,015 18,111 16,943 17,458
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 1,321,292 1,506,522 1,291,690 1,559,199 1,432,904
CAPITAL RESOURCES
A. LIABILITIES 910,721 1,090,656 866,201 1,123,376 1,006,816
I. Current liabilities 910,721 1,090,656 866,201 1,123,376 1,006,816
1. Borrowings and short-term financial leased liabilities 738,398 939,772 699,634 913,737 798,790
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,954 47,423 52,830 75,510 66,427
4. Advances from customers 42,624 42,404 54,143 70,811 71,941
5. Taxes and other payables to the State Budget 2,113 5,147 3,986 2,287 2,938
6. Payables to employees 25,128 5,782 10,418 17,327 27,701
7. Short-term accrued expenses 11,762 17,313 9,161 8,646 6,033
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 626 747 660 622 895
11. Other short-term payables 30,941 31,896 33,418 33,338 31,562
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 175 171 1,950 1,098 529
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 0 0 0 0
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 0 0 0 0 0
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 410,571 415,866 425,489 435,823 426,088
I. ShareHolder's equity 410,571 415,866 425,489 435,823 426,088
1. Owner's investment capital 364,738 364,738 364,738 364,738 364,738
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 -15,488 -15,488 -15,488 -18,468 -17,664
7. Differences upon foreign exchange rate 0 0 0 23,353 0
8. Investment and development funds 21,081 21,081 23,354 0 22,549
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 39,828 45,099 52,431 65,715 55,980
- After tax undistributed profit accumulated to the end of prior period 14,115 33,307 28,702 32,184 20,037
- Profit after tax undistributed this period 25,713 11,792 23,729 33,531 35,943
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 412 436 453 485 486
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 1,321,292 1,506,522 1,291,690 1,559,199 1,432,904