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 3,225,300 3,593,770 3,624,565 3,423,371 3,109,261
I. Cash and cash equivalents 300,965 332,511 446,151 306,746 625,626
1. Cash 153,009 265,511 283,151 269,125 315,321
2. Cash equivalents 147,957 67,000 163,000 37,621 310,305
II. Short-term financial investments 643,708 590,000 747,000 524,000 494,000
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 643,708 590,000 747,000 524,000 494,000
III. Short-term receivables 1,206,871 1,319,081 1,248,865 1,182,926 954,496
1. Short-term receivables of customers 1,390,452 1,495,594 1,443,962 1,371,487 1,186,400
2. Prepayments to suppliers 40,257 41,997 35,545 47,295 29,968
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 27,157 32,498 29,272 29,951 21,035
7. Provision for doubtful short-term receivables -250,995 -251,008 -259,914 -265,806 -282,907
IV. Inventories 1,040,054 1,301,938 1,150,934 1,357,077 982,114
1. Inventories 1,041,001 1,302,886 1,151,881 1,358,024 1,045,754
2. Provision for decline in value of inventories -947 -947 -947 -947 -63,640
V. Other current assets 33,701 50,240 31,615 52,622 53,024
1. Short-term prepaid expenses 2,236 2,344 1,363 2,775 1,942
2. Deductible VAT 28,250 43,782 25,294 44,499 32,782
3. Taxes and the State Receivables 3,216 4,114 4,958 5,348 18,300
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 840,146 819,204 804,541 783,738 815,189
I. Long-term receivables 5,140 6,245 6,245 6,245 6,480
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 5,140 6,245 6,245 6,245 6,480
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 641,644 624,211 611,329 594,770 605,581
1. Tangible fixed assets 630,172 611,683 599,274 583,188 593,720
- Cost 1,768,798 1,772,902 1,778,733 1,783,045 1,812,507
- Accumulated depreciation -1,138,627 -1,161,220 -1,179,459 -1,199,857 -1,218,787
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 11,472 12,528 12,055 11,582 11,860
- Cost 22,640 24,171 24,171 24,171 24,953
- Accumulated depreciation -11,167 -11,643 -12,117 -12,590 -13,093
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 10,737 10,211 12,189 12,306 23,238
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,737 10,211 12,189 12,306 23,238
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 182,625 178,537 174,777 170,418 179,890
1. Long-term prepaid expenses 182,583 178,495 174,777 170,418 178,594
2. Deferred income tax assets 42 42 0 0 1,296
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,065,446 4,412,974 4,429,106 4,207,110 3,924,450
CAPITAL RESOURCES
A. LIABILITIES 2,815,846 3,131,603 3,150,350 2,899,273 2,701,725
I. Current liabilities 2,798,020 3,113,779 3,132,948 2,881,681 2,661,042
1. Borrowings and short-term financial leased liabilities 1,718,987 2,148,658 2,185,436 2,059,347 2,028,173
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 933,942 810,456 753,562 635,220 452,103
4. Advances from customers 47,438 55,788 73,430 45,684 38,154
5. Taxes and other payables to the State Budget 28,654 38,185 28,970 30,220 42,106
6. Payables to employees 49,476 30,447 56,213 73,510 77,118
7. Short-term accrued expenses 3,600 17,977 22,403 22,553 11,386
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 6,638 6,912 8,336 10,793 7,897
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,285 5,357 4,598 4,355 4,105
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 17,826 17,824 17,401 17,592 40,683
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 2,000 2,000 2,000 2,000 2,000
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 15,826 15,824 15,401 15,592 38,683
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 1,249,599 1,281,371 1,278,756 1,307,837 1,222,726
I. ShareHolder's equity 1,249,599 1,281,371 1,278,756 1,307,837 1,222,726
1. Owner's investment capital 807,988 807,988 807,988 807,988 807,988
2. Share capital surplus 3,561 3,561 3,561 3,561 3,561
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 466 466 466 466 466
5. Treasury shares -13 -13 -13 -13 -13
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -460 -272 2,379 -265 -205
8. Investment and development funds 376,558 376,558 376,762 376,762 376,762
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,949 20,944 20,636 20,606 20,605
11. After tax undistributed profit 40,549 72,137 66,976 98,731 13,561
- After tax undistributed profit accumulated to the end of prior period -2,619 40,622 0 0 0
- Profit after tax undistributed this period 43,168 31,514 66,976 98,731 13,561
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 4,065,446 4,412,974 4,429,106 4,207,110 3,924,450