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 1,136,456 1,257,775 1,438,549 1,679,190 1,547,859
I. Cash and cash equivalents 11,317 22,385 45,834 119,793 13,873
1. Cash 11,317 22,385 35,834 30,793 13,873
2. Cash equivalents 0 0 10,000 89,000 0
II. Short-term financial investments 391,440 409,530 418,850 344,680 254,800
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 391,440 409,530 418,850 344,680 254,800
III. Short-term receivables 279,867 420,524 415,424 564,797 187,655
1. Short-term receivables of customers 254,733 350,087 363,244 482,088 166,008
2. Prepayments to suppliers 35,272 77,815 63,204 91,998 37,493
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 8,109 10,867 7,971 9,707 3,539
7. Provision for doubtful short-term receivables -18,246 -18,246 -18,995 -18,995 -19,384
IV. Inventories 434,603 387,761 543,590 627,377 1,035,536
1. Inventories 434,603 387,761 543,590 627,377 1,035,536
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,228 17,576 14,851 22,544 55,994
1. Short-term prepaid expenses 6,726 4,003 1,031 892 3,513
2. Deductible VAT 11,803 12,202 12,566 19,776 52,080
3. Taxes and the State Receivables 698 1,371 1,254 1,875 401
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 244,782 236,153 222,546 213,002 224,247
I. Long-term receivables 175 175 175 175 175
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 175 175 175 175 175
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 137,569 137,957 132,996 129,084 130,330
1. Tangible fixed assets 57,435 58,427 54,068 50,759 52,608
- Cost 551,551 556,927 556,348 557,190 553,485
- Accumulated depreciation -494,116 -498,501 -502,279 -506,431 -500,878
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 80,134 79,531 78,928 78,325 77,722
- Cost 114,702 114,702 114,702 114,702 114,702
- Accumulated depreciation -34,569 -35,172 -35,775 -36,377 -36,980
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 6,583 1,429 2,145 3,372 4,458
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,583 1,429 2,145 3,372 4,458
IV. Long-term financial investments 43,875 43,875 43,875 43,875 43,875
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 43,875 43,875 43,875 43,875 43,875
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 56,580 52,717 43,354 36,496 45,410
1. Long-term prepaid expenses 56,448 51,561 42,199 35,340 45,410
2. Deferred income tax assets 133 1,156 1,156 1,156 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,381,238 1,493,928 1,661,095 1,892,192 1,772,105
CAPITAL RESOURCES
A. LIABILITIES 733,336 838,214 1,020,123 1,241,625 1,118,759
I. Current liabilities 733,075 837,952 1,019,862 1,241,363 1,118,498
1. Borrowings and short-term financial leased liabilities 633,031 748,597 870,466 1,087,400 978,918
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53,242 54,515 69,481 49,178 60,607
4. Advances from customers 9,432 2,161 12,493 23,613 43,642
5. Taxes and other payables to the State Budget 3,277 1,795 3,135 2,810 3,477
6. Payables to employees 11,008 13,081 15,972 21,864 17,806
7. Short-term accrued expenses 10,841 9,058 10,452 21,916 4,757
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 6,119 6,070 30,273 7,203 5,917
12. Provision for short term payables 0 0 4,098 24,004 0
13. Bonus and welfare fund 6,125 2,675 3,493 3,375 3,375
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 261 261 261 261 261
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 126 126 126 126 126
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 0 0 0 0 0
11. Long-term unrealized revenue 135 135 135 135 135
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 647,901 655,715 640,972 650,567 653,346
I. ShareHolder's equity 647,901 655,715 640,972 650,567 653,346
1. Owner's investment capital 478,973 478,973 478,973 478,973 478,973
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 0
8. Investment and development funds 108,769 108,769 116,474 116,474 116,474
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,391 7,391 7,391 7,391 7,391
11. After tax undistributed profit 52,768 60,581 38,134 47,729 50,508
- After tax undistributed profit accumulated to the end of prior period 28,488 54,172 19,682 19,682 19,682
- Profit after tax undistributed this period 24,281 6,410 18,452 28,047 30,826
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 1,381,238 1,493,928 1,661,095 1,892,192 1,772,105