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 10,202,371 10,190,698 10,536,297 9,706,183 9,702,800
I. Cash and cash equivalents 391,784 1,287,370 522,553 348,061 838,864
1. Cash 391,784 207,370 260,053 325,561 476,364
2. Cash equivalents 0 1,080,000 262,500 22,500 362,500
II. Short-term financial investments 247,130 253,915 1,106,259 1,106,853 834,856
1. Trading securities 9 9 202,249 202,240 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 247,121 253,906 904,010 904,614 834,856
III. Short-term receivables 1,942,938 1,834,482 1,620,874 1,976,367 1,423,364
1. Short-term receivables of customers 1,129,073 1,285,461 1,284,929 1,758,810 1,259,899
2. Prepayments to suppliers 811,919 260,241 315,204 199,724 148,238
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 0 275,000 16,218 0 0
6. Other short-term receivables 15,742 31,285 24,758 38,068 40,482
7. Provision for doubtful short-term receivables -13,796 -17,506 -20,235 -20,235 -25,255
IV. Inventories 6,690,483 5,869,299 6,141,801 5,048,848 5,303,103
1. Inventories 6,820,816 5,959,607 6,232,109 5,139,156 5,408,688
2. Provision for decline in value of inventories -130,333 -90,308 -90,308 -90,308 -105,585
V. Other current assets 930,035 945,632 1,144,810 1,226,053 1,302,613
1. Short-term prepaid expenses 29,406 26,796 29,785 29,561 29,614
2. Deductible VAT 900,630 918,509 1,114,732 1,196,170 1,272,678
3. Taxes and the State Receivables 0 326 293 322 322
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 3,316,715 4,025,328 5,957,792 6,766,864 6,791,112
I. Long-term receivables 1,338 1,338 1,338 1,338 1,338
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 1,338 1,338 1,338 1,338 1,338
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,021,345 1,936,842 1,870,701 1,789,390 1,804,723
1. Tangible fixed assets 1,700,298 1,618,599 1,555,262 1,476,756 1,494,835
- Cost 5,084,075 4,965,089 4,989,293 4,998,189 5,105,206
- Accumulated depreciation -3,383,777 -3,346,490 -3,434,031 -3,521,433 -3,610,371
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 321,047 318,243 315,439 312,634 309,888
- Cost 391,098 391,098 391,098 391,098 391,159
- Accumulated depreciation -70,051 -72,855 -75,660 -78,464 -81,271
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 531,111 1,097,140 3,010,281 3,902,004 4,443,040
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 531,111 1,097,140 3,010,281 3,902,004 4,443,040
IV. Long-term financial investments 524,521 518,130 515,540 513,598 648
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 524,521 518,130 515,540 513,598 648
V. Total other long-term assets 238,401 471,878 559,933 560,534 541,363
1. Long-term prepaid expenses 238,401 471,878 559,933 560,534 541,363
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 13,519,086 14,216,026 16,494,089 16,473,048 16,493,912
CAPITAL RESOURCES
A. LIABILITIES 7,647,679 6,699,819 8,913,469 8,839,509 8,858,428
I. Current liabilities 7,620,887 6,518,010 7,499,627 6,765,831 6,568,227
1. Borrowings and short-term financial leased liabilities 6,311,656 5,594,063 5,468,043 4,907,419 4,600,985
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 855,939 628,522 1,623,327 1,434,381 1,470,090
4. Advances from customers 78,932 79,750 96,958 102,965 192,041
5. Taxes and other payables to the State Budget 180,369 26,171 95,162 95,127 104,704
6. Payables to employees 38,475 26,836 24,796 26,672 26,817
7. Short-term accrued expenses 32,534 44,152 47,595 56,378 30,350
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 10,915 6,654 11,694 12,063 12,535
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 112,066 111,862 132,051 130,828 130,706
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 26,792 181,810 1,413,842 2,073,678 2,290,201
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 900 900 900 900 900
6. Borrowings and long-term financial leased liabilities 0 156,195 1,388,814 2,048,902 2,266,131
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 25,892 24,715 24,127 23,876 23,170
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 5,871,407 7,516,206 7,580,620 7,633,538 7,635,484
I. ShareHolder's equity 5,871,407 7,516,206 7,580,620 7,633,538 7,635,484
1. Owner's investment capital 3,159,320 4,475,709 4,475,709 4,475,709 4,475,709
2. Share capital surplus 259,366 522,371 522,371 522,371 522,361
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 191,701 191,701 205,292 205,292 205,292
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 89,440 89,440 98,500 98,500 98,500
11. After tax undistributed profit 2,171,580 2,236,985 2,278,748 2,327,966 2,318,648
- After tax undistributed profit accumulated to the end of prior period 1,718,572 2,171,580 2,121,749 2,121,435 2,121,435
- Profit after tax undistributed this period 453,008 65,405 156,999 206,531 197,213
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 3,700 14,974
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 13,519,086 14,216,026 16,494,089 16,473,048 16,493,912