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 6,756,577 5,742,095 5,525,971 5,453,808 5,552,774
I. Cash and cash equivalents 123,604 120,976 34,937 23,083 185,198
1. Cash 110,950 95,208 17,857 16,883 184,450
2. Cash equivalents 12,654 25,768 17,080 6,200 748
II. Short-term financial investments 187,387 324,629 225,092 224,274 224,274
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 187,387 324,629 225,092 224,274 224,274
III. Short-term receivables 3,019,767 1,750,320 1,579,923 1,440,434 1,321,448
1. Short-term receivables of customers 1,814,514 436,753 358,832 188,981 366,791
2. Prepayments to suppliers 440,667 517,722 482,716 595,957 558,492
3. Short-term intercompany receivables 0 0 0 29 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 113,703 159,203 255,603 235,068 129,068
6. Other short-term receivables 709,468 695,228 541,699 479,326 326,024
7. Provision for doubtful short-term receivables -58,585 -58,585 -58,927 -58,927 -58,927
IV. Inventories 3,389,594 3,480,941 3,620,612 3,701,440 3,768,849
1. Inventories 3,389,594 3,480,941 3,620,612 3,701,440 3,768,849
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 36,225 65,229 65,408 64,578 53,005
1. Short-term prepaid expenses 1,295 16,115 15,588 8,523 8,043
2. Deductible VAT 29,623 44,114 43,952 50,188 38,000
3. Taxes and the State Receivables 3,076 2,446 2,446 2,446 2,435
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 2,230 2,554 3,422 3,422 4,527
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,193,200 2,209,342 2,257,734 2,243,419 2,132,586
I. Long-term receivables 74,823 74,828 68,347 68,347 68,347
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 92,323 92,328 93,347 93,347 93,347
6. Provision for doubtful long-term receivables -17,500 -17,500 -25,000 -25,000 -25,000
II. Fixed assets 52,456 56,443 53,679 98,351 96,522
1. Tangible fixed assets 52,429 56,420 53,660 98,335 96,509
- Cost 156,387 162,604 162,734 211,823 214,246
- Accumulated depreciation -103,958 -106,184 -109,074 -113,488 -117,736
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 27 23 20 16 13
- Cost 493 493 493 493 493
- Accumulated depreciation -466 -470 -473 -477 -480
III. Real Estate Investments 15,415 14,532 44,642 264,054 270,980
- Cost 55,319 55,319 86,858 309,930 320,681
- Accumulated depreciation -39,903 -40,787 -42,216 -45,876 -49,701
IV. Long-term assets in progress 660,883 687,045 671,102 403,040 392,980
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 660,883 687,045 671,102 403,040 392,980
IV. Long-term financial investments 1,377,087 1,364,840 1,408,174 1,389,381 1,278,635
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 828,175 831,335 834,861 836,165 835,770
3. Other investments in equity instruments 700,026 700,026 740,026 740,026 740,026
4. Provision for diminution in value of financial long-term investments -151,113 -166,521 -166,713 -186,810 -297,161
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,535 11,654 11,790 20,245 25,121
1. Long-term prepaid expenses 4,185 3,804 4,440 13,395 18,772
2. Deferred income tax assets 850 850 850 850 850
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 7,500 7,000 6,500 6,000 5,500
TOTAL ASSETS 8,949,777 7,951,437 7,783,705 7,697,227 7,685,359
CAPITAL RESOURCES
A. LIABILITIES 6,854,419 5,508,738 5,338,517 5,249,232 5,224,117
I. Current liabilities 4,103,157 2,891,332 3,023,408 2,960,814 3,285,718
1. Borrowings and short-term financial leased liabilities 1,341,850 1,536,703 1,691,686 1,723,601 1,856,821
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 515,345 367,026 357,572 302,726 304,698
4. Advances from customers 12,599 12,572 12,665 13,270 12,637
5. Taxes and other payables to the State Budget 282,408 248,082 265,255 284,373 333,375
6. Payables to employees 5,407 124 288 236 398
7. Short-term accrued expenses 440,024 451,624 397,134 364,179 414,420
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 702,438 87,165 148,129 76,730 39,086
11. Other short-term payables 792,058 179,826 142,471 187,490 319,866
12. Provision for short term payables 11,027 0 8,209 8,209 4,416
13. Bonus and welfare fund 0 8,209 0 0 0
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 2,751,263 2,617,406 2,315,109 2,288,418 1,938,399
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,418 927 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 473,427 339,482 319,881 258,788 22,391
6. Borrowings and long-term financial leased liabilities 2,236,474 2,237,429 1,953,153 1,985,749 1,869,981
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 30,599 30,381 33,740 34,739 36,902
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 9,345 9,187 8,334 9,143 9,126
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,095,358 2,442,699 2,445,189 2,447,995 2,461,242
I. ShareHolder's equity 2,095,358 2,442,699 2,445,189 2,447,995 2,461,242
1. Owner's investment capital 1,480,035 1,480,035 1,480,035 1,480,035 1,480,035
2. Share capital surplus -465 -465 -465 -465 -465
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 0 0 0 0 0
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 345,042 696,113 699,473 704,005 716,568
- After tax undistributed profit accumulated to the end of prior period 211,045 341,095 341,095 341,095 341,095
- Profit after tax undistributed this period 133,997 355,018 358,378 362,910 375,473
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 270,749 267,019 266,149 264,423 265,107
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 8,949,777 7,951,437 7,783,705 7,697,227 7,685,359