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 1,900,120 1,837,794 2,053,921 2,392,333 2,658,086
I. Cash and cash equivalents 420,928 324,777 197,574 194,081 190,410
1. Cash 215,858 144,481 122,219 142,081 155,794
2. Cash equivalents 205,069 180,296 75,355 52,000 34,616
II. Short-term financial investments 203,430 190,380 212,550 245,900 230,913
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 203,430 190,380 212,550 245,900 230,913
III. Short-term receivables 843,685 888,940 1,183,274 1,519,048 1,740,271
1. Short-term receivables of customers 785,163 765,059 1,015,780 1,363,159 1,628,116
2. Prepayments to suppliers 67,123 89,899 123,562 135,909 79,326
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 33,047 75,351 85,348 61,297 75,502
7. Provision for doubtful short-term receivables -41,648 -41,369 -41,416 -41,317 -42,673
IV. Inventories 416,009 412,081 446,145 419,101 482,496
1. Inventories 470,752 466,825 499,996 474,260 541,420
2. Provision for decline in value of inventories -54,744 -54,744 -53,851 -55,159 -58,924
V. Other current assets 16,068 21,615 14,380 14,202 13,996
1. Short-term prepaid expenses 2,856 4,794 5,015 4,202 4,056
2. Deductible VAT 13,084 15,973 9,365 9,866 9,723
3. Taxes and the State Receivables 128 849 0 134 217
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 165,256 163,964 163,529 163,823 167,394
I. Long-term receivables 8,688 11,665 13,695 16,186 15,827
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 8,688 11,665 13,695 16,186 15,827
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 69,763 67,902 65,433 64,772 61,678
1. Tangible fixed assets 64,626 62,829 60,368 59,772 56,742
- Cost 287,655 289,084 291,735 292,663 293,265
- Accumulated depreciation -223,029 -226,255 -231,368 -232,891 -236,522
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 5,138 5,073 5,065 5,001 4,936
- Cost 9,136 9,136 9,191 9,191 9,191
- Accumulated depreciation -3,998 -4,063 -4,126 -4,191 -4,255
III. Real Estate Investments 61,683 60,467 59,252 58,037 56,821
- Cost 151,876 151,876 151,876 151,876 151,876
- Accumulated depreciation -90,194 -91,409 -92,624 -93,839 -95,055
IV. Long-term assets in progress 1,181 380 408 520 3,043
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,181 380 408 520 3,043
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 23,941 23,550 24,741 24,309 30,024
1. Long-term prepaid expenses 3,034 3,015 2,729 2,776 2,470
2. Deferred income tax assets 20,907 20,535 22,012 21,533 27,554
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,065,376 2,001,758 2,217,450 2,556,156 2,825,480
CAPITAL RESOURCES
A. LIABILITIES 1,027,541 957,084 1,168,940 1,500,053 1,761,379
I. Current liabilities 1,011,188 940,856 1,155,465 1,486,563 1,747,797
1. Borrowings and short-term financial leased liabilities 413,679 364,553 452,864 719,514 742,783
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 369,598 339,250 415,475 437,637 596,289
4. Advances from customers 100,148 107,342 112,595 114,243 155,163
5. Taxes and other payables to the State Budget 12,565 14,385 16,594 12,969 34,566
6. Payables to employees 18,213 9,647 32,669 28,801 40,193
7. Short-term accrued expenses 86,208 94,285 109,581 143,789 157,132
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 12 0 12
11. Other short-term payables 7,508 7,066 9,834 23,651 14,383
12. Provision for short term payables 0 2,359 2,359 2,901 5,079
13. Bonus and welfare fund 3,269 1,969 3,481 3,059 2,198
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 16,354 16,228 13,475 13,490 13,582
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 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,554 2,554 2,578 2,554 2,554
9. Provision for job loss allowance 0 0 10,897 0 0
10. Provision for long-term payables 13,788 13,674 0 10,936 11,028
11. Long-term unrealized revenue 12 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,037,835 1,044,674 1,048,510 1,056,103 1,064,101
I. ShareHolder's equity 1,037,835 1,044,674 1,048,510 1,052,713 1,064,101
1. Owner's investment capital 811,945 811,945 811,945 811,945 811,945
2. Share capital surplus 39,729 39,729 39,729 39,729 39,729
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 2,673 2,673 2,673 2,673 2,673
8. Investment and development funds 56,914 56,914 56,914 56,914 56,914
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 21,945 23,962 25,077 34,261 44,891
- After tax undistributed profit accumulated to the end of prior period 18,676 21,294 17,321 17,446 17,745
- Profit after tax undistributed this period 3,268 2,667 7,756 16,815 27,145
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 104,630 109,452 112,173 107,191 107,950
II. Funding resources and other funds 0 0 0 3,390 0
1. Funding resources 0 0 0 3,390 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 2,065,376 2,001,758 2,217,450 2,556,156 2,825,480