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 1,291,844 1,814,632 1,967,583 1,780,482 1,797,686
I. Cash and cash equivalents 278,671 198,938 399,963 261,147 382,170
1. Cash 263,171 177,938 374,963 244,587 302,570
2. Cash equivalents 15,500 21,000 25,000 16,560 79,600
II. Short-term financial investments 2,027 18,027 57,371 79,700 148,457
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 2,027 18,027 57,371 79,700 148,457
III. Short-term receivables 445,695 427,478 390,354 383,634 455,763
1. Short-term receivables of customers 274,025 223,306 231,155 210,624 302,181
2. Prepayments to suppliers 52,899 77,638 37,190 37,322 37,055
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 100,000 100,000 100,000 100,000 100,000
6. Other short-term receivables 20,514 28,999 23,942 37,621 18,673
7. Provision for doubtful short-term receivables -1,744 -2,465 -1,934 -1,942 -2,147
IV. Inventories 553,663 1,147,207 1,100,624 1,035,002 795,255
1. Inventories 561,974 1,155,284 1,109,074 1,043,452 808,236
2. Provision for decline in value of inventories -8,311 -8,077 -8,451 -8,451 -12,981
V. Other current assets 11,788 22,982 19,272 20,999 16,041
1. Short-term prepaid expenses 2,634 8,291 5,814 6,912 3,864
2. Deductible VAT 7,029 8,362 10,161 10,761 8,272
3. Taxes and the State Receivables 2,124 6,329 3,297 3,327 3,906
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 862,139 842,379 843,104 824,916 815,165
I. Long-term receivables 817 2,115 820 2,115 2,115
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 2,115 2,115 820 2,115 2,115
6. Provision for doubtful long-term receivables -1,298 0 0 0 0
II. Fixed assets 767,789 754,420 759,039 745,354 733,567
1. Tangible fixed assets 546,870 534,733 540,631 527,694 516,936
- Cost 997,781 991,508 1,012,729 1,012,165 1,016,437
- Accumulated depreciation -450,910 -456,775 -472,098 -484,471 -499,501
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 220,918 219,687 218,408 217,660 216,631
- Cost 270,615 270,615 270,615 270,869 270,869
- Accumulated depreciation -49,696 -50,928 -52,206 -53,209 -54,239
III. Real Estate Investments 10,832 10,510 10,188 9,866 9,544
- Cost 14,808 14,808 14,808 14,808 14,808
- Accumulated depreciation -3,976 -4,298 -4,620 -4,942 -5,264
IV. Long-term assets in progress 10,580 10,645 1,880 1,625 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,580 10,645 1,880 1,625 0
IV. Long-term financial investments 26,062 26,062 26,062 26,062 26,062
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 26,062 26,062 26,062 26,062 26,062
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 46,059 38,627 45,115 39,894 43,878
1. Long-term prepaid expenses 29,267 29,045 34,132 31,613 34,046
2. Deferred income tax assets 10,158 8,762 10,983 7,040 8,590
3. Other long-term assets 825 820 0 1,242 1,242
VI. Goodwills 5,809 0 0 0 0
TOTAL ASSETS 2,153,983 2,657,011 2,810,687 2,605,398 2,612,851
CAPITAL RESOURCES
A. LIABILITIES 633,338 1,105,538 1,233,965 1,043,917 952,902
I. Current liabilities 600,704 1,072,932 1,201,246 1,011,322 920,330
1. Borrowings and short-term financial leased liabilities 195,465 775,153 855,044 753,220 591,408
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 121,338 96,601 99,414 39,120 80,185
4. Advances from customers 19,657 14,364 18,343 13,720 17,374
5. Taxes and other payables to the State Budget 21,621 8,552 22,554 15,675 29,184
6. Payables to employees 28,815 4,686 7,822 3,705 16,060
7. Short-term accrued expenses 14,638 19,520 25,037 22,202 31,306
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 320 735 667 937 281
11. Other short-term payables 173,562 138,198 132,981 124,702 119,177
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25,288 15,122 39,383 38,039 35,354
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 32,635 32,606 32,719 32,596 32,572
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 1,273 1,248 1,364 1,240 1,234
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 31,361 31,358 31,355 31,355 31,338
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 1,520,645 1,551,473 1,576,722 1,561,481 1,659,949
I. ShareHolder's equity 1,520,645 1,551,473 1,576,722 1,561,481 1,659,949
1. Owner's investment capital 175,870 175,870 175,870 175,870 175,870
2. Share capital surplus 331,246 331,246 331,246 331,246 331,246
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,958 7,958 7,958 7,958 7,958
5. Treasury shares -50 -50 -50 -50 -50
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 553,630 547,163 578,828 573,336 564,914
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 358,190 394,888 387,126 377,406 480,153
- After tax undistributed profit accumulated to the end of prior period 162,073 357,876 290,193 254,931 253,919
- Profit after tax undistributed this period 196,117 37,012 96,933 122,475 226,234
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 93,801 94,398 95,745 95,715 99,858
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 2,153,983 2,657,011 2,810,687 2,605,398 2,612,851