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 4,530,212 4,318,855 4,565,518 4,770,981 5,188,425
I. Cash and cash equivalents 340,648 195,685 117,804 113,248 346,784
1. Cash 326,302 177,599 111,518 83,798 188,182
2. Cash equivalents 14,346 18,086 6,286 29,450 158,602
II. Short-term financial investments 48,273 48,273 48,273 48,273 51,552
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 48,273 48,273 48,273 48,273 51,552
III. Short-term receivables 1,437,178 1,388,454 1,566,382 1,507,166 1,837,616
1. Short-term receivables of customers 1,143,366 954,993 1,045,716 977,075 1,317,981
2. Prepayments to suppliers 369,286 478,199 563,313 557,464 480,067
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 14,024 25,206 25,676 25,676 87,971
6. Other short-term receivables 98,245 114,799 111,791 125,383 120,264
7. Provision for doubtful short-term receivables -187,743 -184,743 -180,114 -178,432 -168,668
IV. Inventories 2,632,936 2,645,319 2,785,345 3,040,507 2,905,121
1. Inventories 2,638,546 2,650,929 2,790,956 3,046,118 2,916,347
2. Provision for decline in value of inventories -5,611 -5,611 -5,611 -5,611 -11,226
V. Other current assets 71,178 41,124 47,714 61,787 47,351
1. Short-term prepaid expenses 1,059 1,268 2,151 2,407 2,476
2. Deductible VAT 70,119 39,532 45,402 59,281 44,733
3. Taxes and the State Receivables 0 324 161 99 142
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 525,381 568,271 606,674 577,679 598,615
I. Long-term receivables 32 16 478 478 495
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 0 462 462 462
5. Other long-term receivables 32 16 16 16 33
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 342,556 372,228 358,783 362,832 372,968
1. Tangible fixed assets 325,271 346,630 342,745 347,409 357,476
- Cost 759,871 790,258 790,860 804,537 825,108
- Accumulated depreciation -434,600 -443,628 -448,115 -457,127 -467,633
2. Fixed assets of financial leasing 15,046 14,453 13,860 13,287 12,693
- Cost 18,984 18,984 18,984 19,010 19,010
- Accumulated depreciation -3,938 -4,531 -5,124 -5,724 -6,318
3. Intangible fixed assets 2,238 11,145 2,178 2,135 2,800
- Cost 2,951 11,875 2,951 2,951 3,686
- Accumulated depreciation -713 -730 -773 -816 -887
III. Real Estate Investments 0 0 45,715 46,010 46,010
- Cost 0 0 45,715 46,010 46,010
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 3,739 1,924 7,945 8,483 12,864
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,739 1,924 7,945 8,483 12,864
IV. Long-term financial investments 119,998 133,546 117,241 82,350 81,072
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 68,071 68,074 10,680 10,704 10,776
3. Other investments in equity instruments 30,560 44,560 85,355 85,355 85,355
4. Provision for diminution in value of financial long-term investments -13,632 -14,087 -13,794 -15,059 -15,059
5. Investments holding until maturity 35,000 35,000 35,000 1,350 0
V. Total other long-term assets 59,056 60,557 76,512 77,527 85,205
1. Long-term prepaid expenses 37,373 39,482 56,045 57,668 65,955
2. Deferred income tax assets 4,583 4,425 0 4,109 3,951
3. Other long-term assets 0 0 4,267 0 0
VI. Goodwills 17,100 16,650 16,200 15,750 15,300
TOTAL ASSETS 5,055,593 4,887,125 5,172,191 5,348,660 5,787,040
CAPITAL RESOURCES
A. LIABILITIES 4,270,937 4,088,459 4,367,152 4,522,519 4,790,138
I. Current liabilities 3,345,726 3,166,073 3,344,542 3,430,222 3,481,418
1. Borrowings and short-term financial leased liabilities 1,134,138 939,855 905,315 833,551 910,859
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 896,529 659,634 670,415 672,322 927,711
4. Advances from customers 749,521 1,219,005 1,484,422 1,673,050 1,348,963
5. Taxes and other payables to the State Budget 195,365 60,307 34,021 32,111 40,558
6. Payables to employees 93,186 41,427 53,036 57,237 83,039
7. Short-term accrued expenses 22,663 15,863 14,743 16,108 8,518
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 703 792 759 1,165 222
11. Other short-term payables 171,958 169,883 109,913 74,281 84,406
12. Provision for short term payables 69,770 52,096 52,829 52,142 59,228
13. Bonus and welfare fund 11,892 7,211 19,089 18,256 17,914
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 925,212 922,386 1,022,609 1,092,297 1,308,720
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,565 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 220 747 747 903 903
6. Borrowings and long-term financial leased liabilities 824,400 804,498 908,059 978,410 1,148,971
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 99,026 117,140 113,803 112,984 158,846
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 784,655 798,667 805,040 826,140 996,901
I. ShareHolder's equity 784,655 798,667 805,040 826,140 996,901
1. Owner's investment capital 381,165 381,165 457,398 457,398 457,398
2. Share capital surplus 14,355 14,355 14,355 14,282 14,282
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 38,598 38,598 39,662 39,662 39,723
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 210,744 222,751 160,983 179,790 292,690
- After tax undistributed profit accumulated to the end of prior period 6,206 210,185 128,952 128,952 124,019
- Profit after tax undistributed this period 204,539 12,566 32,031 50,838 168,671
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 139,793 141,797 132,642 135,008 192,808
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 5,055,593 4,887,125 5,172,191 5,348,660 5,787,040