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 1,832,262 1,857,267 2,323,347 2,256,475 2,042,304
I. Cash and cash equivalents 170,614 106,803 153,165 91,124 97,740
1. Cash 170,614 91,803 103,165 91,124 97,740
2. Cash equivalents 0 15,000 50,000 0 0
II. Short-term financial investments 585,000 455,000 565,000 695,000 655,000
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 585,000 455,000 565,000 695,000 655,000
III. Short-term receivables 191,744 405,078 407,138 396,714 270,950
1. Short-term receivables of customers 154,940 361,629 359,833 318,977 164,317
2. Prepayments to suppliers 25,980 30,587 32,862 58,138 91,282
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 11,721 13,759 15,884 21,040 18,043
7. Provision for doubtful short-term receivables -896 -896 -1,441 -1,441 -2,691
IV. Inventories 696,246 680,943 951,779 803,568 731,570
1. Inventories 701,549 686,246 957,678 809,466 737,618
2. Provision for decline in value of inventories -5,303 -5,303 -5,898 -5,898 -6,048
V. Other current assets 188,657 209,443 246,265 270,069 287,044
1. Short-term prepaid expenses 5,647 5,104 4,339 7,057 5,805
2. Deductible VAT 183,010 204,339 241,926 263,012 281,240
3. Taxes and the State Receivables 0 0 0 0 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 702,519 698,059 696,671 680,694 695,310
I. Long-term receivables 5,840 5,570 5,630 5,720 7,162
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 5,840 5,570 5,630 5,720 7,162
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 394,061 384,251 394,723 380,160 363,185
1. Tangible fixed assets 353,611 344,335 356,674 343,782 328,266
- Cost 1,395,326 1,407,495 1,440,819 1,449,509 1,454,759
- Accumulated depreciation -1,041,715 -1,063,159 -1,084,145 -1,105,727 -1,126,493
2. Fixed assets of financial leasing 31,931 30,479 29,010 27,525 26,041
- Cost 47,126 47,126 47,126 47,126 47,126
- Accumulated depreciation -15,194 -16,647 -18,115 -19,600 -21,085
3. Intangible fixed assets 8,519 9,437 9,039 8,852 8,879
- Cost 40,995 42,269 42,269 42,432 42,789
- Accumulated depreciation -32,476 -32,832 -33,230 -33,580 -33,910
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 20,570 29,133 17,109 15,132 45,881
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,570 29,133 17,109 15,132 45,881
IV. Long-term financial investments 32,500 32,500 32,500 32,500 32,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,500 32,500 32,500 32,500 32,500
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 0 0 0 0 0
V. Total other long-term assets 249,547 246,604 246,709 247,182 246,582
1. Long-term prepaid expenses 210,857 207,126 208,309 208,923 207,810
2. Deferred income tax assets 3,586 3,586 3,857 3,857 5,098
3. Other long-term assets 35,105 35,893 34,543 34,402 33,674
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,534,781 2,555,326 3,020,019 2,937,169 2,737,614
CAPITAL RESOURCES
A. LIABILITIES 1,565,896 1,558,319 2,043,442 1,944,356 1,713,760
I. Current liabilities 1,550,851 1,545,416 2,032,181 1,934,738 1,705,784
1. Borrowings and short-term financial leased liabilities 1,206,974 1,102,135 1,395,746 1,490,267 1,349,314
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 117,176 211,873 296,685 196,980 192,771
4. Advances from customers 37,089 49,861 54,624 20,361 20,981
5. Taxes and other payables to the State Budget 7,810 5,298 20,618 19,214 9,529
6. Payables to employees 80,487 67,822 75,270 84,236 72,614
7. Short-term accrued expenses 34,469 68,072 90,623 78,487 13,821
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 28,105 4,759 50,992 3,988 3,763
12. Provision for short term payables 11,090 11,090 11,385 11,385 14,025
13. Bonus and welfare fund 27,651 24,505 36,239 29,819 28,965
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 15,045 12,903 11,260 9,618 7,976
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 1,910 1,410 1,410 1,410 1,410
6. Borrowings and long-term financial leased liabilities 13,135 11,493 9,851 8,209 6,566
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 968,885 997,007 976,577 992,813 1,023,855
I. ShareHolder's equity 968,885 997,007 976,577 992,813 1,023,855
1. Owner's investment capital 464,717 464,717 464,717 697,073 697,073
2. Share capital surplus 1,585 1,585 1,585 1,585 1,585
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 389,209 389,209 427,197 194,841 194,841
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 113,375 141,496 83,078 99,314 130,356
- After tax undistributed profit accumulated to the end of prior period 9,984 112,358 14,818 14,818 12,756
- Profit after tax undistributed this period 103,391 29,138 68,260 84,496 117,601
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 2,534,781 2,555,326 3,020,019 2,937,169 2,737,614