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 21,706,107 20,683,356 20,913,451 21,281,715 24,175,703
I. Cash and cash equivalents 343,676 83,961 25,200 115,999 375,924
1. Cash 343,676 83,961 25,200 15,999 375,924
2. Cash equivalents 0 0 0 100,000 0
II. Short-term financial investments 115,370 100,000 100,000 0 0
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 115,370 100,000 100,000 0 0
III. Short-term receivables 7,761,983 6,366,677 6,593,827 6,099,492 6,999,950
1. Short-term receivables of customers 3,860,347 1,802,365 1,954,727 2,083,502 1,929,692
2. Prepayments to suppliers 3,060,448 3,582,228 4,252,854 3,043,693 4,080,107
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 60,000 114,075 0
6. Other short-term receivables 859,729 1,000,626 344,787 876,763 1,016,193
7. Provision for doubtful short-term receivables -18,542 -18,542 -18,542 -18,542 -26,042
IV. Inventories 13,400,486 14,037,858 14,106,010 14,977,294 16,714,675
1. Inventories 13,400,486 14,037,858 14,106,010 14,977,294 16,714,675
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 84,592 94,860 88,413 88,930 85,153
1. Short-term prepaid expenses 2,721 2,477 7,782 9,335 8,865
2. Deductible VAT 81,871 92,383 80,631 79,596 72,937
3. Taxes and the State Receivables 0 0 0 0 3,351
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 2,410,241 2,411,140 3,312,913 2,963,802 3,095,577
I. Long-term receivables 38,725 38,725 974,730 620,646 76,045
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 0 324,192 270,117 34,739
5. Other long-term receivables 38,725 38,725 650,538 350,529 41,306
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 744,223 741,227 738,465 735,802 733,238
1. Tangible fixed assets 343,563 340,663 337,965 335,302 332,738
- Cost 410,684 410,684 410,684 410,060 410,060
- Accumulated depreciation -67,121 -70,022 -72,720 -74,758 -77,322
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 400,660 400,564 400,500 400,500 400,500
- Cost 415,506 415,506 415,506 415,506 415,506
- Accumulated depreciation -14,846 -14,942 -15,006 -15,006 -15,006
III. Real Estate Investments 63,247 62,863 62,479 62,095 61,711
- Cost 75,664 75,664 75,664 75,664 75,664
- Accumulated depreciation -12,417 -12,801 -13,185 -13,569 -13,953
IV. Long-term assets in progress 533,458 533,458 533,458 533,458 533,458
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 533,458 533,458 533,458 533,458 533,458
IV. Long-term financial investments 38,034 35,907 23,647 24,411 710,746
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 35,224 35,907 23,647 24,411 710,746
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 2,810 0 0 0 0
V. Total other long-term assets 992,553 998,959 980,134 987,389 980,379
1. Long-term prepaid expenses 983,623 994,155 978,893 984,176 979,142
2. Deferred income tax assets 8,930 4,804 1,241 3,213 1,237
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 24,116,348 23,094,496 24,226,364 24,245,517 27,271,280
CAPITAL RESOURCES
A. LIABILITIES 12,692,530 11,986,344 12,370,620 12,304,783 14,847,342
I. Current liabilities 8,399,859 8,126,017 7,592,640 7,601,728 10,258,755
1. Borrowings and short-term financial leased liabilities 1,454,725 1,480,698 904,113 1,189,139 1,106,136
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 197,886 181,749 143,385 120,776 164,133
4. Advances from customers 3,591 26,713 50,835 24,891 237,657
5. Taxes and other payables to the State Budget 491,340 303,292 379,768 213,125 198,059
6. Payables to employees 9,651 9,063 8,789 8,847 9,085
7. Short-term accrued expenses 504,028 452,864 437,562 389,979 335,735
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 5,706,817 5,640,555 5,636,488 5,624,628 8,176,961
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 31,821 31,083 31,701 30,341 30,989
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 4,292,671 3,860,326 4,777,980 4,703,055 4,588,586
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 404,031 4,031 5 5 150,531
6. Borrowings and long-term financial leased liabilities 3,888,640 3,856,295 4,777,975 4,703,050 4,438,056
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 11,423,818 11,108,152 11,855,744 11,940,734 12,423,939
I. ShareHolder's equity 11,423,818 11,108,152 11,855,744 11,940,734 12,423,939
1. Owner's investment capital 8,731,401 8,731,401 9,072,351 9,798,094 9,978,094
2. Share capital surplus 70,475 70,475 410,425 410,425 410,425
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 243,810 243,810 248,463 248,463 248,463
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 2,319,866 2,004,248 2,066,286 1,425,482 1,736,088
- After tax undistributed profit accumulated to the end of prior period 1,801,080 1,954,616 1,951,911 1,226,168 1,226,168
- Profit after tax undistributed this period 518,785 49,632 114,374 199,314 509,919
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 58,267 58,219 58,220 58,270 50,870
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 24,116,348 23,094,496 24,226,364 24,245,517 27,271,280