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 1,302,846 1,745,704 1,810,533 1,661,727 1,336,908
I. Cash and cash equivalents 327,949 360,148 360,818 361,757 197,112
1. Cash 102,949 141,148 78,818 101,757 83,112
2. Cash equivalents 225,000 219,000 282,000 260,000 114,000
II. Short-term financial investments 100,500 120,500 211,500 253,500 311,000
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 100,500 120,500 211,500 253,500 311,000
III. Short-term receivables 491,001 650,678 556,365 381,227 352,522
1. Short-term receivables of customers 471,916 624,182 491,883 355,083 250,684
2. Prepayments to suppliers 6,182 10,776 52,015 11,560 76,447
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 22,333 24,650 21,017 22,926 30,862
7. Provision for doubtful short-term receivables -9,430 -8,930 -8,551 -8,343 -5,471
IV. Inventories 366,792 591,985 658,015 625,861 442,161
1. Inventories 367,063 592,256 658,286 626,132 442,432
2. Provision for decline in value of inventories -271 -271 -271 -271 -271
V. Other current assets 16,603 22,394 23,835 39,382 34,113
1. Short-term prepaid expenses 3,559 15,920 16,210 14,894 8,205
2. Deductible VAT 9,304 5,437 4,828 19,843 12,911
3. Taxes and the State Receivables 3,741 1,036 2,797 4,644 12,997
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 1,861,962 1,835,770 1,749,765 1,933,541 1,920,532
I. Long-term receivables 136,915 153,703 153,495 154,004 167,678
1. Long-term customer's receivables 0 9,469 9,469 9,469 9,469
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 136,915 144,234 144,026 144,535 158,209
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,215,772 1,118,246 1,061,816 1,252,674 1,210,868
1. Tangible fixed assets 1,211,138 1,113,722 1,057,398 1,248,340 1,206,617
- Cost 6,269,321 6,234,623 6,243,239 6,479,991 6,331,581
- Accumulated depreciation -5,058,182 -5,120,901 -5,185,842 -5,231,651 -5,124,964
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 4,634 4,524 4,419 4,335 4,251
- Cost 10,879 10,879 10,879 10,879 10,879
- Accumulated depreciation -6,246 -6,356 -6,461 -6,545 -6,629
III. Real Estate Investments 35,006 80,036 79,086 78,137 77,187
- Cost 61,739 107,726 107,726 107,726 107,726
- Accumulated depreciation -26,733 -27,690 -28,640 -29,589 -30,539
IV. Long-term assets in progress 17,237 30,484 17,050 22,194 33,923
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,237 30,484 17,050 22,194 33,923
IV. Long-term financial investments 18,348 17,471 18,348 18,348 18,348
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,740 1,740 1,740 1,740 1,740
3. Other investments in equity instruments 16,608 16,608 16,608 16,608 16,608
4. Provision for diminution in value of financial long-term investments 0 -877 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 438,685 435,830 419,970 408,185 412,529
1. Long-term prepaid expenses 417,440 411,363 397,195 385,410 392,389
2. Deferred income tax assets 21,245 24,467 22,776 22,776 20,139
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,164,809 3,581,474 3,560,298 3,595,268 3,257,440
CAPITAL RESOURCES
A. LIABILITIES 1,096,900 1,439,800 1,488,147 1,507,677 1,104,941
I. Current liabilities 959,674 1,291,103 1,346,555 1,261,586 834,944
1. Borrowings and short-term financial leased liabilities 122,659 169,240 140,237 135,031 110,503
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 367,199 520,663 474,495 551,029 291,931
4. Advances from customers 17,189 38,829 34,778 19,317 22,242
5. Taxes and other payables to the State Budget 102,265 96,145 87,070 68,148 55,063
6. Payables to employees 224,942 136,791 175,768 190,392 236,477
7. Short-term accrued expenses 12,227 27,002 14,163 20,458 13,481
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 446 833 620 835 524
11. Other short-term payables 13,928 17,555 13,645 13,191 11,371
12. Provision for short term payables 0 196,790 275,124 150,072 0
13. Bonus and welfare fund 98,818 87,254 130,656 113,113 93,352
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 137,226 148,697 141,592 246,092 269,997
1. Long-term payables to sellers 0 8,832 9,091 9,141 9,117
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 129,981 132,638 125,266 229,557 253,492
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 5,867 5,907 5,962 6,165 6,206
11. Long-term unrealized revenue 1,377 1,320 1,274 1,228 1,182
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,067,909 2,141,674 2,072,151 2,087,591 2,152,499
I. ShareHolder's equity 2,067,909 2,141,674 2,072,151 2,087,591 2,152,499
1. Owner's investment capital 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000
2. Share capital surplus 239 239 239 239 239
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 20,259 20,259 20,259 20,259 20,259
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -13,978 -13,978 -13,978 -13,978 -13,978
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 373,131 373,131 438,866 438,866 438,866
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 284,611 352,360 226,102 235,674 297,803
- After tax undistributed profit accumulated to the end of prior period 64,317 287,773 70,023 70,023 70,023
- Profit after tax undistributed this period 220,293 64,587 156,079 165,651 227,779
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 353,648 359,664 350,664 356,531 359,311
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 3,164,809 3,581,474 3,560,298 3,595,268 3,257,440