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 15,690,883 15,949,660 15,713,934 15,664,103 18,617,297
I. Cash and cash equivalents 1,122,714 256,849 346,404 584,696 522,025
1. Cash 1,022,714 256,849 339,404 542,696 438,425
2. Cash equivalents 100,000 0 7,000 42,000 83,600
II. Short-term financial investments 1,020,170 1,620,726 1,369,092 2,246,459 2,007,488
1. Trading securities 0 0 98,922 99,289 97,918
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,020,170 1,620,726 1,270,170 2,147,170 1,909,570
III. Short-term receivables 401,135 304,632 166,359 259,874 156,742
1. Short-term receivables of customers 70,852 104,257 55,983 106,385 48,760
2. Prepayments to suppliers 253,103 117,957 52,739 58,900 40,847
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 40,000 40,000 0 40,000 8,000
6. Other short-term receivables 65,699 70,936 86,155 83,121 91,053
7. Provision for doubtful short-term receivables -28,518 -28,518 -28,518 -28,532 -31,919
IV. Inventories 13,013,455 13,647,266 13,708,719 12,448,787 15,835,506
1. Inventories 13,072,871 13,705,778 13,753,710 12,494,992 15,881,310
2. Provision for decline in value of inventories -59,416 -58,513 -44,990 -46,205 -45,803
V. Other current assets 133,409 120,187 123,359 124,288 95,535
1. Short-term prepaid expenses 132,727 119,724 122,959 121,247 95,301
2. Deductible VAT 683 463 400 319 235
3. Taxes and the State Receivables 0 0 0 2,722 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 1,516,430 1,469,658 1,439,843 1,386,605 1,551,179
I. Long-term receivables 115,599 118,129 117,816 118,148 121,169
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 115,599 118,129 117,816 118,148 121,169
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 857,119 871,958 853,356 864,837 857,342
1. Tangible fixed assets 248,430 267,031 252,699 242,298 237,817
- Cost 796,271 831,296 833,098 839,052 846,604
- Accumulated depreciation -547,841 -564,265 -580,398 -596,754 -608,788
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 608,689 604,927 600,656 622,539 619,525
- Cost 708,142 708,826 708,826 734,954 734,945
- Accumulated depreciation -99,454 -103,898 -108,169 -112,415 -115,420
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 64,703 30,408 55,935 30,739 95,005
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 64,703 30,408 55,935 30,739 95,005
IV. Long-term financial investments 3,980 3,980 5,930 5,930 5,930
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 399,252 399,252 401,202 401,202 401,202
4. Provision for diminution in value of financial long-term investments -395,272 -395,272 -395,272 -395,272 -395,272
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 475,029 445,183 406,807 366,951 471,733
1. Long-term prepaid expenses 276,525 248,312 206,309 166,095 144,757
2. Deferred income tax assets 198,504 196,871 200,498 200,855 326,976
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 17,207,313 17,419,317 17,153,777 17,050,708 20,168,476
CAPITAL RESOURCES
A. LIABILITIES 5,950,358 5,689,026 5,184,392 5,058,686 6,892,721
I. Current liabilities 5,939,816 5,678,483 5,173,830 5,046,824 6,878,323
1. Borrowings and short-term financial leased liabilities 3,341,542 3,488,033 3,096,292 2,332,603 4,223,386
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 624,308 559,299 206,132 112,776 333,861
4. Advances from customers 188,182 143,137 133,332 127,599 182,493
5. Taxes and other payables to the State Budget 447,844 358,046 331,216 337,294 777,441
6. Payables to employees 598,285 485,033 669,840 822,243 569,310
7. Short-term accrued expenses 356,848 271,492 250,170 304,484 326,107
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 106,242 106,023 118,459 646,415 103,175
12. Provision for short term payables 26,548 26,548 26,548 26,548 26,575
13. Bonus and welfare fund 250,017 240,873 341,841 336,862 335,976
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 10,542 10,542 10,562 11,862 14,398
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 179 179 199 1,715 1,715
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 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 10,364 10,364 10,364 10,146 12,683
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 11,256,955 11,730,291 11,969,385 11,992,022 13,275,755
I. ShareHolder's equity 11,256,955 11,730,291 11,969,385 11,992,022 13,275,755
1. Owner's investment capital 3,380,748 3,380,748 3,380,748 3,380,748 3,413,187
2. Share capital surplus 1,950,310 1,950,310 1,950,310 1,950,310 1,982,695
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,384 -3,384 -3,384 -3,384 -3,384
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 2,626,282 2,626,282 3,471,448 3,471,448 3,471,448
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 3,303,000 3,776,336 3,170,264 3,192,901 4,411,810
- After tax undistributed profit accumulated to the end of prior period 1,188,435 3,098,608 2,055,538 1,582,471 1,582,471
- Profit after tax undistributed this period 2,114,564 677,728 1,114,725 1,610,430 2,829,339
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 17,207,313 17,419,317 17,153,777 17,050,708 20,168,476