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 7,412,916 1,982,097 1,844,134 1,938,888 2,240,687
I. Cash and cash equivalents 114,846 54,515 55,062 153,962 142,343
1. Cash 114,846 54,515 55,062 25,962 127,843
2. Cash equivalents 0 0 0 128,000 14,500
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 634,718 642,388 563,635 585,374 814,060
1. Short-term receivables of customers 302,936 277,213 295,804 312,999 559,710
2. Prepayments to suppliers 161,719 169,552 120,975 120,700 95,850
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 8,130 7,130 7,130 7,130
6. Other short-term receivables 171,194 188,625 140,857 145,676 152,501
7. Provision for doubtful short-term receivables -1,132 -1,132 -1,132 -1,132 -1,132
IV. Inventories 6,638,145 1,261,617 1,201,251 1,177,120 1,270,736
1. Inventories 6,638,145 1,261,617 1,201,683 1,177,553 1,274,356
2. Provision for decline in value of inventories 0 0 -433 -433 -3,620
V. Other current assets 25,208 23,577 24,186 22,432 13,547
1. Short-term prepaid expenses 7,529 4,976 5,594 3,814 3,630
2. Deductible VAT 17,675 18,596 18,574 18,610 9,912
3. Taxes and the State Receivables 5 5 17 9 5
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 1,470,888 6,813,253 6,838,508 6,822,365 6,503,135
I. Long-term receivables 74,337 74,313 74,313 74,313 74,313
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 74,337 74,313 74,313 74,313 74,313
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,054,412 1,033,919 1,018,043 1,001,632 943,750
1. Tangible fixed assets 1,006,843 986,350 970,474 954,063 896,182
- Cost 1,487,805 1,485,111 1,485,944 1,486,118 1,431,406
- Accumulated depreciation -480,962 -498,761 -515,470 -532,055 -535,224
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 47,569 47,569 47,569 47,569 47,569
- Cost 47,667 47,667 47,667 47,667 47,667
- Accumulated depreciation -98 -98 -98 -98 -98
III. Real Estate Investments 20,017 19,776 19,427 19,091 18,755
- Cost 33,527 33,609 33,609 33,609 33,609
- Accumulated depreciation -13,509 -13,833 -14,182 -14,518 -14,854
IV. Long-term assets in progress 0 5,361,384 5,401,693 5,402,270 5,403,270
1. Costs of long-term production, business in progress 0 5,361,384 5,401,520 5,402,270 5,403,270
2. Costs of construction in progress 0 0 174 0 0
IV. Long-term financial investments 318,980 318,970 318,948 318,887 49,624
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 269,356 269,346 269,324 269,263 0
3. Other investments in equity instruments 49,716 49,716 49,716 49,716 49,716
4. Provision for diminution in value of financial long-term investments -92 -92 -92 -92 -92
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,143 4,892 6,084 6,173 13,424
1. Long-term prepaid expenses 3,143 4,892 6,084 6,173 13,424
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 0
TOTAL ASSETS 8,883,805 8,795,351 8,682,642 8,761,254 8,743,822
CAPITAL RESOURCES
A. LIABILITIES 4,305,298 4,210,629 4,096,098 4,150,654 3,998,598
I. Current liabilities 4,081,309 3,938,302 3,814,999 3,882,469 3,924,118
1. Borrowings and short-term financial leased liabilities 156,505 157,044 160,240 157,205 79,924
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,189 33,562 43,160 39,244 31,342
4. Advances from customers 80,600 137,363 147,992 94,314 909,478
5. Taxes and other payables to the State Budget 68,825 44,174 30,800 41,008 67,644
6. Payables to employees 1,957 1,308 1,346 1,421 1,381
7. Short-term accrued expenses 78,013 66,708 69,541 69,029 73,588
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 3,660,840 3,497,762 3,361,580 3,479,909 2,760,420
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 380 380 341 341 341
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 223,990 272,327 281,099 268,185 74,480
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 60,480 60,480 60,480 60,480
6. Borrowings and long-term financial leased liabilities 223,238 210,450 217,475 204,500 14,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 752 1,397 3,144 3,205 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 4,578,506 4,584,722 4,586,544 4,610,599 4,745,224
I. ShareHolder's equity 4,578,506 4,584,722 4,586,544 4,610,599 4,745,224
1. Owner's investment capital 2,751,293 2,751,293 2,751,293 2,751,293 2,751,293
2. Share capital surplus 807,235 807,235 807,235 807,235 807,235
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 23,900 23,900 23,900 23,900 23,900
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 35,250 35,250 35,250 35,250 35,250
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 582,066 589,642 596,421 620,243 753,543
- After tax undistributed profit accumulated to the end of prior period 519,855 580,153 580,202 596,421 620,790
- Profit after tax undistributed this period 62,211 9,489 16,219 23,822 132,753
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 378,764 377,403 372,446 372,679 374,004
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 8,883,805 8,795,351 8,682,642 8,761,254 8,743,822