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 2,549,956 2,404,099 2,515,776 2,614,336 3,063,257
I. Cash and cash equivalents 236,266 37,760 34,517 94,933 212,665
1. Cash 236,266 37,760 13,517 63,933 211,665
2. Cash equivalents 0 0 21,000 31,000 1,000
II. Short-term financial investments 1,999 10,249 10,884 15,884 48,749
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 1,999 10,249 10,884 15,884 48,749
III. Short-term receivables 1,686,700 1,660,476 1,692,989 1,720,862 1,918,961
1. Short-term receivables of customers 1,189,261 1,107,395 1,095,598 1,048,595 1,132,009
2. Prepayments to suppliers 344,593 388,860 479,135 548,010 640,567
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 160,264 172,015 126,049 132,050 154,687
7. Provision for doubtful short-term receivables -7,417 -7,794 -7,794 -7,794 -8,303
IV. Inventories 619,953 686,565 764,595 770,605 861,679
1. Inventories 619,953 686,565 764,595 770,605 861,679
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,039 9,049 12,791 12,052 21,203
1. Short-term prepaid expenses 4,041 2,946 2,224 1,598 1,624
2. Deductible VAT 926 4,881 6,513 5,536 12,016
3. Taxes and the State Receivables 71 1,222 4,054 4,918 7,562
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 680,587 677,440 690,680 699,406 668,436
I. Long-term receivables 854 293 293 293 293
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 854 293 293 293 293
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 312,177 339,705 338,753 333,873 332,313
1. Tangible fixed assets 307,353 337,720 336,864 332,081 330,257
- Cost 401,241 439,131 442,957 443,012 420,480
- Accumulated depreciation -93,888 -101,412 -106,094 -110,931 -90,223
2. Fixed assets of financial leasing 4,532 1,733 1,677 1,620 1,563
- Cost 5,208 1,810 1,810 1,810 1,810
- Accumulated depreciation -676 -77 -133 -190 -247
3. Intangible fixed assets 292 253 213 173 493
- Cost 1,433 1,433 1,433 1,433 1,796
- Accumulated depreciation -1,141 -1,180 -1,220 -1,260 -1,303
III. Real Estate Investments 67,013 66,470 88,090 98,711 98,160
- Cost 77,144 77,144 99,299 110,474 110,474
- Accumulated depreciation -10,132 -10,674 -11,209 -11,764 -12,314
IV. Long-term assets in progress 1,498 3,912 1,458 1,458 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,498 3,912 1,458 1,458 0
IV. Long-term financial investments 244,837 245,366 245,470 248,314 216,228
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 209,512 210,041 210,145 212,989 215,903
3. Other investments in equity instruments 25 25 25 25 25
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 35,300 35,300 35,300 35,300 300
V. Total other long-term assets 54,208 21,693 16,616 16,757 21,442
1. Long-term prepaid expenses 49,448 17,053 12,096 12,357 17,162
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 4,760 4,640 4,520 4,400 4,280
TOTAL ASSETS 3,230,543 3,081,538 3,206,456 3,313,742 3,731,693
CAPITAL RESOURCES
A. LIABILITIES 2,569,326 2,419,054 2,542,854 2,642,890 3,047,649
I. Current liabilities 2,449,156 2,304,007 2,432,063 2,536,357 2,944,152
1. Borrowings and short-term financial leased liabilities 1,302,650 1,206,378 1,270,853 1,328,130 1,323,307
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 750,181 640,941 651,871 603,623 760,814
4. Advances from customers 339,266 417,620 457,497 568,814 807,780
5. Taxes and other payables to the State Budget 7,013 4,380 3,372 4,743 7,108
6. Payables to employees 17,668 9,903 10,449 6,530 25,285
7. Short-term accrued expenses 344 415 486 486 409
8. Short-term intercompany payables 0 0 0 471 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 522 522 1,672 964 240
11. Other short-term payables 29,037 22,579 34,636 22,714 19,563
12. Provision for short term payables 288 111 111 111 84
13. Bonus and welfare fund 2,187 1,157 1,116 -228 -437
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 120,170 115,047 110,790 106,534 103,497
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 119,781 114,657 110,401 106,144 103,108
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 390 390 390 390 390
B. OWNER'S EQUITY 661,217 662,485 663,602 670,852 684,043
I. ShareHolder's equity 661,217 662,485 663,602 670,852 684,043
1. Owner's investment capital 506,819 506,819 506,819 506,819 506,819
2. Share capital surplus 67,568 67,568 0 67,568 67,568
3. Bond conversion option 0 0 67,568 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 14,529 14,529 14,863 14,863 14,863
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 37,101 38,809 40,190 46,933 59,178
- After tax undistributed profit accumulated to the end of prior period 32,184 37,114 36,779 36,779 36,778
- Profit after tax undistributed this period 4,917 1,695 3,410 10,153 22,400
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 35,200 34,760 34,162 34,669 35,615
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 3,230,543 3,081,538 3,206,456 3,313,742 3,731,693