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 2,059,938 1,734,104 1,907,917 1,918,155 2,099,271
I. Cash and cash equivalents 231,856 203,102 145,884 147,062 101,985
1. Cash 153,051 201,101 142,882 143,057 99,981
2. Cash equivalents 78,805 2,001 3,002 4,004 2,004
II. Short-term financial investments 408,392 367,193 395,081 449,253 436,535
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 408,392 367,193 395,081 449,253 436,535
III. Short-term receivables 543,321 547,005 552,427 570,720 552,393
1. Short-term receivables of customers 607,550 592,436 615,406 630,089 598,951
2. Prepayments to suppliers 30,624 52,085 31,026 42,813 31,540
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 14,159 11,496 16,746 8,569 13,816
7. Provision for doubtful short-term receivables -109,012 -109,012 -110,751 -110,751 -91,914
IV. Inventories 797,656 523,247 697,642 662,970 898,041
1. Inventories 801,654 527,245 705,058 670,386 902,149
2. Provision for decline in value of inventories -3,998 -3,998 -7,416 -7,416 -4,109
V. Other current assets 78,714 93,556 116,882 88,150 110,318
1. Short-term prepaid expenses 4,946 5,153 3,959 4,353 6,985
2. Deductible VAT 71,269 88,403 112,923 83,797 103,321
3. Taxes and the State Receivables 2,499 0 0 0 11
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 559,640 553,277 612,293 624,971 654,076
I. Long-term receivables 8,251 7,512 7,351 8,513 8,731
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 8,251 7,512 7,351 8,513 8,731
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 434,081 425,218 551,824 565,762 577,754
1. Tangible fixed assets 433,016 423,799 550,310 563,947 576,054
- Cost 1,733,707 1,746,295 1,886,083 1,925,726 1,930,679
- Accumulated depreciation -1,300,691 -1,322,496 -1,335,773 -1,361,778 -1,354,625
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 1,065 1,419 1,514 1,815 1,700
- Cost 16,292 16,767 16,992 17,461 17,534
- Accumulated depreciation -15,227 -15,348 -15,477 -15,646 -15,834
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 76,486 82,123 11,835 6,237 10,482
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 76,486 82,123 11,835 6,237 10,482
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 40,822 38,423 41,283 44,458 57,109
1. Long-term prepaid expenses 40,822 38,423 41,283 44,458 57,109
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 2,619,579 2,287,381 2,520,210 2,543,126 2,753,348
CAPITAL RESOURCES
A. LIABILITIES 2,050,399 1,714,529 1,937,899 1,913,061 2,069,289
I. Current liabilities 1,904,834 1,518,836 1,767,166 1,702,262 1,871,951
1. Borrowings and short-term financial leased liabilities 567,374 600,688 581,201 549,923 564,861
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 810,894 525,319 705,207 589,789 770,504
4. Advances from customers 19,644 27,991 35,643 41,201 17,572
5. Taxes and other payables to the State Budget 43,122 9,396 25,940 43,547 38,914
6. Payables to employees 342,989 247,630 280,769 324,959 385,289
7. Short-term accrued expenses 7 7 4,506 1 4
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 40 2,468 53,057 0
11. Other short-term payables 34,584 24,964 36,811 8,712 6,930
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 86,218 82,801 94,620 91,072 87,877
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 145,565 195,693 170,733 210,799 197,338
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 2,261 2,311 2,311 2,311 2,421
6. Borrowings and long-term financial leased liabilities 131,392 181,538 156,646 196,780 173,844
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 11,913 11,845 11,777 11,709 21,074
B. OWNER'S EQUITY 569,179 572,852 582,310 630,065 684,058
I. ShareHolder's equity 569,179 572,852 582,310 630,065 684,058
1. Owner's investment capital 317,510 317,510 317,510 317,510 317,510
2. Share capital surplus 5,382 5,382 5,382 5,382 5,382
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2 -2 -2 -2 -2
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 146,281 146,281 180,974 180,974 180,974
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 99,306 102,978 77,744 126,201 180,195
- After tax undistributed profit accumulated to the end of prior period 1,514 67,555 2,119 2,119 2,119
- Profit after tax undistributed this period 97,791 35,423 75,625 124,082 178,076
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 702 702 702 0 0
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 2,619,579 2,287,381 2,520,210 2,543,126 2,753,348