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 1,001,516 1,218,110 1,521,866 1,525,489 1,139,837
I. Cash and cash equivalents 54,364 49,158 70,965 69,532 54,732
1. Cash 22,209 7,068 17,762 14,039 12,415
2. Cash equivalents 32,155 42,090 53,203 55,493 42,317
II. Short-term financial investments 95,801 124,591 134,870 142,318 121,957
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 95,801 124,591 134,870 142,318 121,957
III. Short-term receivables 572,325 752,055 854,894 936,488 637,583
1. Short-term receivables of customers 336,464 406,684 517,240 497,025 404,957
2. Prepayments to suppliers 87,666 93,321 124,490 137,975 141,899
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 73,103 67,900 74,090 80,290 70,519
6. Other short-term receivables 143,809 235,569 207,198 289,322 80,954
7. Provision for doubtful short-term receivables -68,717 -51,419 -68,124 -68,124 -60,747
IV. Inventories 209,087 216,276 371,582 263,675 219,284
1. Inventories 210,808 217,929 375,867 267,964 221,321
2. Provision for decline in value of inventories -1,721 -1,653 -4,285 -4,289 -2,038
V. Other current assets 69,938 76,030 89,555 113,476 106,281
1. Short-term prepaid expenses 10,854 13,335 14,152 9,693 8,928
2. Deductible VAT 59,043 61,717 75,330 103,629 97,103
3. Taxes and the State Receivables 41 978 73 153 251
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 1,040,665 1,029,507 1,065,649 1,069,589 1,174,091
I. Long-term receivables 132,740 134,129 148,407 135,906 137,301
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 11,600 0 0
5. Other long-term receivables 132,740 134,129 136,807 135,906 137,301
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 673,970 651,328 674,597 691,665 679,182
1. Tangible fixed assets 510,292 495,234 520,714 534,282 587,881
- Cost 825,116 826,162 868,248 899,501 971,091
- Accumulated depreciation -314,824 -330,928 -347,535 -365,219 -383,210
2. Fixed assets of financial leasing 60,808 68,274 67,287 72,009 85,135
- Cost 71,001 80,569 81,757 88,953 105,025
- Accumulated depreciation -10,193 -12,294 -14,470 -16,944 -19,890
3. Intangible fixed assets 102,871 87,819 86,597 85,374 6,166
- Cost 120,536 106,647 106,647 106,647 16,295
- Accumulated depreciation -17,665 -18,827 -20,050 -21,272 -10,129
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 5,928 9,677 15,570 11,984 43,898
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,928 9,677 15,570 11,984 43,898
IV. Long-term financial investments 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
V. Total other long-term assets 226,025 232,374 225,074 228,033 311,710
1. Long-term prepaid expenses 50,324 61,840 59,709 67,835 156,434
2. Deferred income tax assets 0 0 0 0 246
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 175,701 170,533 165,366 160,198 155,030
TOTAL ASSETS 2,042,181 2,247,618 2,587,515 2,595,077 2,313,928
CAPITAL RESOURCES
A. LIABILITIES 1,057,170 1,251,160 1,555,978 1,597,465 1,529,486
I. Current liabilities 868,887 1,058,945 1,388,305 1,268,688 993,319
1. Borrowings and short-term financial leased liabilities 688,801 864,748 1,033,768 1,028,693 772,423
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,273 76,976 215,565 93,866 111,280
4. Advances from customers 11,352 5,113 21,177 13,248 9,746
5. Taxes and other payables to the State Budget 45,749 23,466 32,294 47,206 40,174
6. Payables to employees 1,412 16,922 20,750 16,335 2,041
7. Short-term accrued expenses 42,382 42,472 44,919 55,238 49,729
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 89 70 51 107
11. Other short-term payables 13,960 28,882 15,984 10,275 7,799
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,959 277 3,777 3,777 21
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 188,284 192,216 167,673 328,777 536,167
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 157,481 160,872 133,333 294,997 501,254
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 30,802 31,056 34,052 33,492 34,732
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 0 288 288 288 181
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 985,010 996,457 1,031,537 997,612 784,442
I. ShareHolder's equity 985,010 996,457 1,031,537 997,612 784,442
1. Owner's investment capital 653,043 653,043 653,043 627,043 682,660
2. Share capital surplus 21,221 21,221 21,221 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 -227,627
5. Treasury shares -1 -1 -1 -1 -1
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 32,218 31,005 29,647 28,260 12,430
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 277,625 290,217 326,593 341,194 315,747
- After tax undistributed profit accumulated to the end of prior period 159,706 277,307 255,098 225,982 169,950
- Profit after tax undistributed this period 117,918 12,911 71,495 115,212 145,797
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 905 972 1,034 1,117 1,232
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 2,042,181 2,247,618 2,587,515 2,595,077 2,313,928