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 2,368,459 2,064,541 2,218,204 2,356,248 2,713,148
I. Cash and cash equivalents 339,519 263,114 313,806 372,691 504,686
1. Cash 229,869 179,344 260,531 256,663 395,367
2. Cash equivalents 109,650 83,770 53,274 116,028 109,319
II. Short-term financial investments 102,639 92,645 106,285 102,612 118,141
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 102,639 92,645 106,285 102,612 118,141
III. Short-term receivables 1,104,440 824,150 947,092 1,020,802 1,247,712
1. Short-term receivables of customers 944,099 675,565 798,920 885,221 1,127,396
2. Prepayments to suppliers 58,326 45,787 47,776 41,718 37,064
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 10,604 7,000 0 0 0
6. Other short-term receivables 97,248 101,464 105,915 99,382 92,093
7. Provision for doubtful short-term receivables -5,837 -5,666 -5,519 -5,519 -8,840
IV. Inventories 683,617 789,211 760,204 744,290 699,320
1. Inventories 683,874 791,449 762,469 746,555 701,903
2. Provision for decline in value of inventories -257 -2,238 -2,265 -2,265 -2,582
V. Other current assets 138,245 95,421 90,817 115,853 143,288
1. Short-term prepaid expenses 15,522 20,843 15,590 13,734 18,613
2. Deductible VAT 115,748 61,814 68,079 91,989 118,203
3. Taxes and the State Receivables 6,975 12,765 7,148 10,129 6,471
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 787,472 770,881 783,984 788,377 782,530
I. Long-term receivables 15,292 15,423 14,462 15,292 15,086
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 15,292 15,423 14,462 15,292 15,086
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 602,022 588,758 591,868 586,337 589,426
1. Tangible fixed assets 587,799 574,924 575,477 570,277 572,502
- Cost 1,824,268 1,840,042 1,852,452 1,849,023 1,864,510
- Accumulated depreciation -1,236,469 -1,265,118 -1,276,976 -1,278,746 -1,292,008
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 14,224 13,835 16,391 16,061 16,924
- Cost 52,558 55,101 58,052 58,088 59,311
- Accumulated depreciation -38,334 -41,267 -41,661 -42,027 -42,386
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 5,214 4,907 11,586 19,022 16,164
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,214 4,907 11,586 19,022 16,164
IV. Long-term financial investments 80,885 81,061 83,234 85,368 85,257
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 47,763 47,937 50,760 52,722 52,905
3. Other investments in equity instruments 33,257 33,257 33,257 33,257 33,257
4. Provision for diminution in value of financial long-term investments -135 -133 -783 -611 -905
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 84,058 80,732 82,835 82,357 76,596
1. Long-term prepaid expenses 84,058 80,565 82,628 82,150 76,389
2. Deferred income tax assets 0 167 207 207 207
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,155,931 2,835,422 3,002,188 3,144,626 3,495,678
CAPITAL RESOURCES
A. LIABILITIES 2,644,088 2,292,887 2,449,240 2,554,066 2,835,167
I. Current liabilities 2,454,648 2,109,622 2,268,879 2,371,476 2,495,612
1. Borrowings and short-term financial leased liabilities 1,684,166 1,548,033 1,550,194 1,574,883 1,621,941
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 272,300 261,664 298,599 329,097 356,443
4. Advances from customers 111,187 51,441 46,750 33,955 16,242
5. Taxes and other payables to the State Budget 33,025 24,632 31,081 53,207 43,067
6. Payables to employees 204,813 92,790 154,818 222,479 302,541
7. Short-term accrued expenses 51,415 45,218 47,667 55,475 46,558
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 1,463 893 17,691 1,984 13,835
11. Other short-term payables 56,603 54,686 71,964 54,107 55,078
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 39,677 30,264 50,115 46,288 39,908
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 189,440 183,265 180,361 182,590 339,555
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 36,296 24,949 29,919 24,090 12,011
6. Borrowings and long-term financial leased liabilities 114,970 119,352 114,706 119,570 109,575
7. Convertible bonds 0 0 0 0 179,801
8. Deferred income tax payables 12,605 13,322 13,288 13,288 13,288
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 25,569 25,642 22,448 25,642 24,879
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 511,843 542,535 552,948 590,559 660,511
I. ShareHolder's equity 511,843 542,535 552,948 590,559 660,511
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 72,988 72,981 79,152 77,482 77,477
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 138,649 166,833 177,181 202,137 255,004
- After tax undistributed profit accumulated to the end of prior period 53,489 143,285 128,454 108,359 121,398
- Profit after tax undistributed this period 85,160 23,548 48,728 93,778 133,605
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 100,206 102,721 96,615 110,941 128,030
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 3,155,931 2,835,422 3,002,188 3,144,626 3,495,678