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 6,141,359 5,185,706 5,968,719 6,885,670 7,385,032
I. Cash and cash equivalents 519,780 263,490 239,600 267,622 422,026
1. Cash 157,280 180,490 234,100 267,622 304,526
2. Cash equivalents 362,500 83,000 5,500 0 117,500
II. Short-term financial investments 15,313 12,515 6,272 10,378 6,376
1. Trading securities 8,807 5,536 5,536 5,536 5,536
2. Provision for diminution in value of trading securities -5,581 -4,143 -5,536 -5,536 -5,536
3. Investments holding until maturity 12,087 11,122 6,272 10,378 6,376
III. Short-term receivables 1,523,361 1,256,407 1,303,723 1,641,285 1,570,000
1. Short-term receivables of customers 1,414,474 1,117,949 1,167,935 1,456,792 1,476,091
2. Prepayments to suppliers 143,781 159,856 182,407 232,316 137,167
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 81,992 95,489 71,983 70,779 76,662
7. Provision for doubtful short-term receivables -116,887 -116,887 -118,603 -118,603 -119,920
IV. Inventories 3,893,082 3,452,627 4,214,637 4,580,736 4,779,628
1. Inventories 3,934,798 3,493,713 4,273,583 4,629,975 4,863,478
2. Provision for decline in value of inventories -41,716 -41,085 -58,945 -49,239 -83,850
V. Other current assets 189,823 200,666 204,487 385,650 607,002
1. Short-term prepaid expenses 15,122 16,839 15,760 22,367 11,383
2. Deductible VAT 151,069 159,559 165,267 303,168 377,067
3. Taxes and the State Receivables 23,631 24,268 23,459 60,115 218,552
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 3,358,554 3,395,178 3,412,456 3,464,733 3,629,788
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 1,987,745 1,971,440 1,917,790 1,874,486 1,915,471
1. Tangible fixed assets 1,847,862 1,832,891 1,780,386 1,738,331 1,778,624
- Cost 4,170,373 4,235,648 4,244,236 4,251,194 4,349,639
- Accumulated depreciation -2,322,512 -2,402,757 -2,463,850 -2,512,863 -2,571,015
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 139,883 138,548 137,404 136,155 136,847
- Cost 188,817 188,873 189,211 189,444 191,622
- Accumulated depreciation -48,934 -50,325 -51,807 -53,289 -54,775
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 1,012,446 1,095,849 1,147,507 1,266,906 1,395,240
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,012,446 1,095,849 1,147,507 1,266,906 1,395,240
IV. Long-term financial investments 199,977 186,839 205,547 200,547 202,741
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 186,977 173,839 192,547 192,547 194,741
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 13,000 13,000 13,000 8,000 8,000
V. Total other long-term assets 158,385 141,051 141,611 122,794 116,336
1. Long-term prepaid expenses 152,952 139,356 135,128 116,349 111,648
2. Deferred income tax assets 5,434 1,695 6,483 6,444 4,688
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,499,912 8,580,885 9,381,175 10,350,403 11,014,820
CAPITAL RESOURCES
A. LIABILITIES 4,623,405 3,655,977 4,238,601 5,003,401 5,641,188
I. Current liabilities 4,267,736 3,333,632 3,910,877 4,596,000 5,165,827
1. Borrowings and short-term financial leased liabilities 3,112,284 2,791,276 3,236,539 3,755,868 4,389,205
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 477,464 277,325 409,478 501,459 454,855
4. Advances from customers 77,475 16,923 96,372 126,337 28,466
5. Taxes and other payables to the State Budget 21,740 31,305 11,259 22,395 60,938
6. Payables to employees 126,819 35,260 68,454 101,443 141,041
7. Short-term accrued expenses 60,648 41,992 43,515 44,284 66,440
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 0 0 0 0
11. Other short-term payables 311,572 67,762 31,010 33,095 20,230
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 79,735 71,789 14,250 11,118 4,652
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 355,669 322,345 327,724 407,401 475,361
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 1,000 1,000 1,000 1,000 1,000
6. Borrowings and long-term financial leased liabilities 160,617 126,689 109,148 182,162 239,784
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 163,277 163,198 185,695 193,860 203,087
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 30,775 31,457 31,881 30,380 31,491
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,876,507 4,924,908 5,142,575 5,347,002 5,373,632
I. ShareHolder's equity 4,876,507 4,924,908 5,142,575 5,347,002 5,373,632
1. Owner's investment capital 4,009,383 4,009,383 4,009,383 4,010,930 4,010,930
2. Share capital surplus 292,270 292,270 292,270 292,143 292,143
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 180,258 175,391 187,655 194,630 191,637
8. Investment and development funds 121,716 113,827 22,334 11,504 569
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 79,807 0 79,807 0
11. After tax undistributed profit 140,236 121,821 496,939 618,581 738,581
- After tax undistributed profit accumulated to the end of prior period 380,791 183,944 323,598 323,598 205,108
- Profit after tax undistributed this period -240,555 17,684 173,341 178,549 533,473
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 132,646 132,409 133,994 139,407 139,773
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 9,499,912 8,580,885 9,381,175 10,350,403 11,014,820