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 4,639,901 4,463,159 4,480,271 4,432,863 5,757,447
I. Cash and cash equivalents 374,339 60,506 74,841 256,465 964,008
1. Cash 265,060 34,486 66,021 55,165 534,008
2. Cash equivalents 109,279 26,020 8,820 201,300 430,000
II. Short-term financial investments 17,181 20,813 10,963 963 1,463
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 17,181 20,813 10,963 963 1,463
III. Short-term receivables 1,919,465 2,050,842 2,022,564 1,935,068 2,812,659
1. Short-term receivables of customers 1,341,367 1,330,833 1,358,791 1,377,605 2,007,041
2. Prepayments to suppliers 396,706 456,785 333,873 257,395 588,150
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 35,302 60,490 44,245 41,108 41,108
6. Other short-term receivables 367,066 453,015 549,836 517,463 457,579
7. Provision for doubtful short-term receivables -220,976 -250,282 -264,182 -258,503 -281,220
IV. Inventories 2,249,915 2,244,934 2,263,983 2,146,360 1,920,302
1. Inventories 2,249,915 2,244,934 2,263,983 2,146,360 1,920,302
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 79,000 86,064 107,920 94,006 59,014
1. Short-term prepaid expenses 1,601 1,558 1,525 1,555 1,562
2. Deductible VAT 74,521 80,075 63,681 44,401 17,428
3. Taxes and the State Receivables 2,878 4,431 42,713 48,050 40,024
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 1,396,899 1,356,522 1,334,825 1,426,514 1,754,427
I. Long-term receivables 73,134 66,223 66,694 65,468 166,173
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 73,134 66,223 66,694 65,468 166,173
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 447,185 415,859 391,306 373,328 389,840
1. Tangible fixed assets 91,863 80,743 69,868 67,505 59,217
- Cost 564,611 565,654 613,429 642,369 670,834
- Accumulated depreciation -472,749 -484,911 -543,561 -574,864 -611,617
2. Fixed assets of financial leasing 355,323 335,115 321,438 305,822 330,623
- Cost 522,281 522,281 477,906 460,249 471,912
- Accumulated depreciation -166,958 -187,166 -156,468 -154,427 -141,289
3. Intangible fixed assets 0 0 0 0 0
- Cost 10,254 10,254 10,254 10,254 10,254
- Accumulated depreciation -10,254 -10,254 -10,254 -10,254 -10,254
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 76,437 76,463 76,508 76,514 76,521
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 76,437 76,463 76,508 76,514 76,521
IV. Long-term financial investments 729,846 725,241 735,130 831,077 1,016,837
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 630,389 614,184 624,074 731,621 919,380
3. Other investments in equity instruments 107,112 107,112 107,112 107,112 107,112
4. Provision for diminution in value of financial long-term investments -7,655 -7,655 -7,655 -7,655 -9,655
5. Investments holding until maturity 0 11,600 11,600 0 0
V. Total other long-term assets 67,530 70,323 63,126 78,420 103,703
1. Long-term prepaid expenses 25,595 22,167 13,261 27,218 44,551
2. Deferred income tax assets 41,935 48,155 49,865 51,201 59,152
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,768 2,414 2,061 1,708 1,354
TOTAL ASSETS 6,036,800 5,819,681 5,815,096 5,859,377 7,511,874
CAPITAL RESOURCES
A. LIABILITIES 3,432,609 3,208,433 3,176,878 3,183,845 4,776,701
I. Current liabilities 3,259,474 3,060,570 3,040,107 3,084,197 4,673,049
1. Borrowings and short-term financial leased liabilities 838,399 957,035 1,042,690 1,064,928 996,514
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 741,881 659,226 676,857 634,625 556,939
4. Advances from customers 989,075 810,069 661,565 766,858 1,996,699
5. Taxes and other payables to the State Budget 75,628 77,724 89,536 22,379 38,559
6. Payables to employees 19,498 8,337 20,738 16,533 20,124
7. Short-term accrued expenses 341,766 293,058 301,722 359,323 879,980
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 1,115 2,071 4,348 11,290 31,374
11. Other short-term payables 193,686 196,313 183,183 167,194 112,582
12. Provision for short term payables 206 206 206 206 206
13. Bonus and welfare fund 58,220 56,530 59,261 40,860 40,073
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 173,134 147,863 136,772 99,648 103,652
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 823 483 483 503 483
6. Borrowings and long-term financial leased liabilities 170,874 145,845 125,249 97,338 100,825
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,437 1,535 11,039 1,807 2,344
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 2,604,192 2,611,248 2,638,217 2,675,532 2,735,172
I. ShareHolder's equity 2,604,192 2,611,248 2,638,217 2,675,532 2,735,172
1. Owner's investment capital 1,950,912 1,950,912 1,950,912 1,950,912 2,086,025
2. Share capital surplus 93,476 93,476 93,476 93,476 93,476
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -18,771 -18,771 -18,771 -18,771 -18,771
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 119,204 119,204 119,204 119,204 119,204
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 418,145 427,623 454,450 494,546 419,693
- After tax undistributed profit accumulated to the end of prior period 285,998 407,580 403,947 403,936 268,823
- Profit after tax undistributed this period 132,147 20,043 50,503 90,610 150,870
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 41,226 38,805 38,947 36,165 35,546
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 6,036,800 5,819,681 5,815,096 5,859,377 7,511,874