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 2,639,577 2,724,486 2,931,451 2,958,005 3,337,023
I. Cash and cash equivalents 214,038 83,785 107,790 97,422 279,001
1. Cash 21,949 12,911 23,224 10,256 181,518
2. Cash equivalents 192,089 70,874 84,566 87,166 97,482
II. Short-term financial investments 310,931 474,320 645,705 665,669 723,569
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 310,931 474,320 645,705 665,669 723,569
III. Short-term receivables 1,329,165 1,309,014 1,338,602 1,363,089 1,481,391
1. Short-term receivables of customers 946,705 967,708 957,795 949,675 950,122
2. Prepayments to suppliers 291,987 257,438 314,211 343,934 487,001
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 90,473 83,868 66,596 69,480 44,268
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 696,310 765,170 754,653 751,129 764,436
1. Inventories 696,310 765,170 754,653 751,129 764,436
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 89,133 92,196 84,702 80,696 88,627
1. Short-term prepaid expenses 7,402 6,363 5,465 7,741 10,089
2. Deductible VAT 81,731 85,598 79,213 72,921 78,485
3. Taxes and the State Receivables 0 236 24 34 52
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 1,801,105 1,773,543 1,744,519 1,771,417 1,872,372
I. Long-term receivables 13,385 11,997 11,493 6,291 14,327
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 13,385 11,997 11,493 6,291 14,327
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,633,076 1,601,212 1,571,281 1,529,881 1,524,145
1. Tangible fixed assets 1,191,947 1,169,978 1,152,133 1,095,798 1,269,610
- Cost 1,618,750 1,618,750 1,623,757 1,538,601 1,806,167
- Accumulated depreciation -426,803 -448,771 -471,625 -442,804 -536,557
2. Fixed assets of financial leasing 441,129 431,233 419,149 434,083 254,535
- Cost 524,320 522,940 519,302 540,174 298,973
- Accumulated depreciation -83,191 -91,706 -100,153 -106,091 -44,439
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 14,133 16,866 37,116 92,561 192,379
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,133 16,866 37,116 92,561 192,379
IV. Long-term financial investments 0 1,500 1,500 1,500 1,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 1,500 1,500 1,500 0
3. Other investments in equity instruments 0 0 0 0 1,500
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 140,510 141,968 123,129 141,184 140,022
1. Long-term prepaid expenses 120,721 122,179 123,129 141,184 140,022
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 19,789 19,789 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,440,681 4,498,029 4,675,970 4,729,422 5,209,396
CAPITAL RESOURCES
A. LIABILITIES 3,178,517 3,216,805 3,366,374 3,382,846 3,723,283
I. Current liabilities 2,364,151 2,494,616 2,641,700 2,633,035 2,585,112
1. Borrowings and short-term financial leased liabilities 1,988,719 2,267,173 2,325,166 2,394,396 2,318,204
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 303,690 192,432 283,258 204,246 241,018
4. Advances from customers 10,620 5,042 10,908 5,770 805
5. Taxes and other payables to the State Budget 392 1,896 3,171 6,111 7,748
6. Payables to employees 5,647 4,644 3,873 5,301 5,127
7. Short-term accrued expenses 11,062 14,196 14,278 14,640 10,836
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 50 0 0
10. Short-term unrealized Revenue 0 0 0 25 46
11. Other short-term payables 44,022 9,232 995 2,547 1,327
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 814,365 722,189 724,673 749,811 1,138,171
1. Long-term payables to sellers 324,119 290,648 270,951 278,998 231,736
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 490,247 431,541 453,722 470,812 906,436
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 0 0 0 0 0
B. OWNER'S EQUITY 1,262,165 1,281,224 1,309,597 1,346,576 1,486,112
I. ShareHolder's equity 1,262,165 1,281,224 1,309,597 1,346,576 1,486,112
1. Owner's investment capital 1,059,151 1,059,151 1,059,151 1,059,151 1,165,066
2. Share capital surplus 32,500 32,500 32,500 32,500 32,145
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 0 0 0 0 0
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 170,514 189,573 217,946 254,925 288,902
- After tax undistributed profit accumulated to the end of prior period 97,755 170,334 170,334 170,334 170,334
- Profit after tax undistributed this period 72,760 19,239 47,611 84,591 118,567
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 0 0 0 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 4,440,681 4,498,029 4,675,970 4,729,422 5,209,396