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 1,685,395 1,378,208 1,381,900 1,486,763 1,903,558
I. Cash and cash equivalents 15,813 7,339 10,826 17,037 32,784
1. Cash 15,813 7,339 10,826 17,037 32,784
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 76,329 74,329 74,800 114,117 113,868
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 76,329 74,329 74,800 114,117 113,868
III. Short-term receivables 1,175,197 894,462 1,019,274 1,027,073 1,325,504
1. Short-term receivables of customers 607,185 582,418 662,536 726,242 961,770
2. Prepayments to suppliers 188,469 55,697 42,973 78,619 168,315
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 7,200 77,200 15,900 0 0
6. Other short-term receivables 376,414 183,720 302,438 226,785 199,992
7. Provision for doubtful short-term receivables -4,070 -4,573 -4,573 -4,573 -4,573
IV. Inventories 358,685 342,734 222,611 287,595 373,398
1. Inventories 358,685 342,734 222,611 287,595 373,398
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 59,372 59,345 54,389 40,941 58,005
1. Short-term prepaid expenses 2,788 4,445 5,821 5,215 4,466
2. Deductible VAT 50,436 54,396 48,067 35,403 53,054
3. Taxes and the State Receivables 6,148 504 502 322 485
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 875,769 1,014,013 979,827 973,931 1,125,366
I. Long-term receivables 13,429 13,429 13,429 13,429 13,429
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 13,429 13,429 13,429 13,429 13,429
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 558,468 659,295 689,970 684,632 728,670
1. Tangible fixed assets 351,485 454,784 488,061 485,325 531,964
- Cost 451,634 560,141 597,793 600,401 665,593
- Accumulated depreciation -100,149 -105,357 -109,732 -115,076 -133,629
2. Fixed assets of financial leasing 195,298 192,920 190,412 187,904 185,397
- Cost 199,153 197,370 197,370 197,370 197,370
- Accumulated depreciation -3,855 -4,450 -6,957 -9,465 -11,973
3. Intangible fixed assets 11,685 11,591 11,497 11,403 11,309
- Cost 15,037 15,037 15,037 15,037 15,037
- Accumulated depreciation -3,352 -3,446 -3,540 -3,634 -3,728
III. Real Estate Investments 0 6,549 6,549 11,016 11,016
- Cost 0 6,549 6,549 11,016 11,016
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 72,964 38,976 8,018 930 63,176
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 72,964 38,976 8,018 930 63,176
IV. Long-term financial investments 207,472 271,140 237,413 237,413 236,913
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 209,000 209,000 173,000 173,000 173,000
3. Other investments in equity instruments 0 64,500 64,500 64,500 64,500
4. Provision for diminution in value of financial long-term investments -2,828 -3,660 -1,387 -1,387 -1,387
5. Investments holding until maturity 1,300 1,300 1,300 1,300 800
V. Total other long-term assets 23,437 24,624 24,448 26,510 72,163
1. Long-term prepaid expenses 23,437 24,624 24,448 26,510 28,159
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 44,004
TOTAL ASSETS 2,561,164 2,392,221 2,361,728 2,460,694 3,028,924
CAPITAL RESOURCES
A. LIABILITIES 1,766,151 1,586,007 1,550,161 1,643,089 1,989,556
I. Current liabilities 1,360,409 1,188,962 1,165,374 1,255,821 1,565,324
1. Borrowings and short-term financial leased liabilities 802,667 808,008 874,601 923,710 1,104,798
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 170,669 232,171 143,905 183,978 227,522
4. Advances from customers 209,235 127,028 120,850 125,028 204,738
5. Taxes and other payables to the State Budget 5,766 1,736 1,556 1,551 2,725
6. Payables to employees 4,985 4,277 4,407 4,199 5,086
7. Short-term accrued expenses 1,858 4,425 9,378 5,491 8,787
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 160,794 6,882 6,241 7,430 7,234
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,435 4,435 4,435 4,435 4,435
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 405,743 397,045 384,787 387,269 424,232
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 405,743 397,045 384,787 387,269 424,232
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 795,013 806,215 811,567 817,605 1,039,368
I. ShareHolder's equity 795,013 806,215 811,567 817,605 1,039,368
1. Owner's investment capital 700,000 700,000 700,000 700,000 900,000
2. Share capital surplus -200 -200 -200 -200 -200
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2 -2 -2 -2 -2
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 5,886 5,886 5,886 5,886 5,886
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 89,329 100,531 105,882 111,921 122,542
- After tax undistributed profit accumulated to the end of prior period 85,804 94,630 94,630 94,630 94,630
- Profit after tax undistributed this period 3,525 5,901 11,253 17,291 27,913
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 11,141
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 2,561,164 2,392,221 2,361,728 2,460,694 3,028,924