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 1,540,765 1,866,332 2,169,196 2,053,473 2,002,642
I. Cash and cash equivalents 141,255 101,294 160,567 238,435 246,427
1. Cash 21,255 51,294 28,753 18,435 16,427
2. Cash equivalents 120,000 50,000 131,814 220,000 230,000
II. Short-term financial investments 256,626 330,014 309,621 259,434 242,520
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 256,626 330,014 309,621 259,434 242,520
III. Short-term receivables 417,890 575,128 717,018 617,393 650,405
1. Short-term receivables of customers 331,966 523,024 654,907 560,902 522,608
2. Prepayments to suppliers 37,779 8,548 23,723 18,959 90,140
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 35,096 35,914 27,114 32,714 28,703
6. Other short-term receivables 17,739 12,335 15,240 8,784 12,920
7. Provision for doubtful short-term receivables -4,690 -4,694 -3,966 -3,966 -3,966
IV. Inventories 722,975 845,794 965,095 931,112 857,762
1. Inventories 727,147 850,007 970,739 933,495 861,186
2. Provision for decline in value of inventories -4,172 -4,213 -5,645 -2,382 -3,424
V. Other current assets 2,020 14,103 16,896 7,098 5,529
1. Short-term prepaid expenses 1,979 5,160 4,522 2,583 1,740
2. Deductible VAT 0 8,903 12,334 4,475 3,789
3. Taxes and the State Receivables 41 40 40 41 0
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 174,592 170,392 168,693 213,120 223,633
I. Long-term receivables 2,167 2,167 2,352 2,391 2,280
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 2,167 2,167 2,352 2,391 2,280
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 94,609 91,668 88,778 86,052 96,626
1. Tangible fixed assets 88,113 85,321 82,581 79,992 77,820
- Cost 179,098 179,208 179,227 178,759 177,384
- Accumulated depreciation -90,985 -93,887 -96,646 -98,767 -99,564
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 6,496 6,347 6,198 6,060 18,806
- Cost 8,687 8,687 8,687 8,687 21,687
- Accumulated depreciation -2,191 -2,340 -2,489 -2,627 -2,881
III. Real Estate Investments 0 0 0 0 48,127
- Cost 0 0 0 0 48,127
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 592 474 2,039 50,727 3,103
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 592 474 2,039 50,727 3,103
IV. Long-term financial investments 48,135 48,784 48,952 49,024 49,168
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 28,135 28,784 28,952 29,024 29,168
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 20,000 20,000 20,000 20,000 20,000
V. Total other long-term assets 29,089 27,299 26,571 24,926 24,328
1. Long-term prepaid expenses 5,535 2,819 2,677 2,562 2,397
2. Deferred income tax assets 3,648 5,393 5,624 4,913 5,297
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 19,906 19,088 18,270 17,452 16,634
TOTAL ASSETS 1,715,357 2,036,724 2,337,889 2,266,593 2,226,275
CAPITAL RESOURCES
A. LIABILITIES 1,285,514 1,578,235 1,866,659 1,791,371 1,748,887
I. Current liabilities 1,263,456 1,576,744 1,864,633 1,789,289 1,746,461
1. Borrowings and short-term financial leased liabilities 1,137,307 1,071,283 1,239,826 1,425,015 1,510,764
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 77,672 383,481 551,387 308,871 167,083
4. Advances from customers 13,561 14,207 12,992 12,699 29,466
5. Taxes and other payables to the State Budget 18,225 18,064 22,458 18,454 21,813
6. Payables to employees 4,276 3,572 4,903 4,909 4,788
7. Short-term accrued expenses 7,234 7,170 24,365 14,008 3,175
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 56 0 45 0
11. Other short-term payables 3,321 74,383 3,818 2,916 2,983
12. Provision for short term payables 556 3,224 3,580 1,068 5,085
13. Bonus and welfare fund 1,304 1,304 1,304 1,304 1,304
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 22,058 1,491 2,026 2,082 2,426
1. Long-term payables to sellers 20,774 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 0 660 720 840
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,284 1,491 1,366 1,363 1,586
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 429,843 458,489 471,230 475,222 477,388
I. ShareHolder's equity 429,843 458,489 471,230 475,222 477,388
1. Owner's investment capital 341,778 357,601 386,202 386,202 386,202
2. Share capital surplus 5,348 5,348 5,348 5,348 5,148
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 9,828 9,828 11,175 11,175 11,175
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 53,078 69,098 52,673 51,871 54,672
- After tax undistributed profit accumulated to the end of prior period 25,293 52,253 22,317 22,301 22,301
- Profit after tax undistributed this period 27,785 16,845 30,357 29,570 32,370
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 19,811 16,615 15,831 20,626 20,190
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 1,715,357 2,036,724 2,337,889 2,266,593 2,226,275