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 1,125,541 1,066,801 1,086,538 1,165,914 1,132,267
I. Cash and cash equivalents 17,220 31,113 4,227 27,570 28,892
1. Cash 17,220 31,113 4,227 27,570 28,892
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 123,406 127,066 127,296 126,307 124,883
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 123,406 127,066 127,296 126,307 124,883
III. Short-term receivables 589,126 509,432 567,466 562,622 550,010
1. Short-term receivables of customers 164,581 162,436 243,767 297,212 363,007
2. Prepayments to suppliers 134,728 97,773 70,917 16,911 9,469
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 267,132 221,640 210,738 199,532 127,039
6. Other short-term receivables 22,686 27,582 42,043 49,366 50,894
7. Provision for doubtful short-term receivables 0 0 0 -399 -399
IV. Inventories 377,255 375,785 361,124 413,811 391,060
1. Inventories 377,255 375,785 361,124 413,811 391,060
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,534 23,404 26,425 35,603 37,421
1. Short-term prepaid expenses 1,811 5,447 4,650 3,803 1,921
2. Deductible VAT 16,669 17,902 21,720 31,745 35,445
3. Taxes and the State Receivables 55 55 55 55 55
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 583,891 693,083 768,504 825,711 824,551
I. Long-term receivables 10,001 30,518 33,469 32,510 31,945
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 10,001 30,518 33,469 32,510 31,945
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 241,451 479,443 642,562 699,346 696,571
1. Tangible fixed assets 136,606 294,410 422,302 481,871 481,771
- Cost 271,916 432,702 565,358 630,893 637,609
- Accumulated depreciation -135,310 -138,293 -143,056 -149,022 -155,839
2. Fixed assets of financial leasing 14,639 95,127 130,653 128,125 125,751
- Cost 18,064 99,596 137,120 137,120 137,120
- Accumulated depreciation -3,425 -4,469 -6,466 -8,995 -11,368
3. Intangible fixed assets 90,206 89,907 89,607 89,351 89,049
- Cost 102,282 102,282 102,282 102,327 102,327
- Accumulated depreciation -12,076 -12,375 -12,675 -12,976 -13,278
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 249,155 101,030 11,054 11,237 14,448
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 249,155 101,030 11,054 11,237 14,448
IV. Long-term financial investments 30,826 30,826 31,026 31,326 31,576
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 30,826 30,826 31,026 31,326 31,576
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 52,459 51,267 50,393 51,292 50,011
1. Long-term prepaid expenses 51,942 50,875 49,855 50,538 49,278
2. Deferred income tax assets 115 2 161 389 381
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 402 390 377 365 352
TOTAL ASSETS 1,709,432 1,759,884 1,855,041 1,991,625 1,956,817
CAPITAL RESOURCES
A. LIABILITIES 1,080,359 1,128,977 1,242,965 1,365,957 1,325,974
I. Current liabilities 930,502 943,777 1,026,047 1,156,442 1,119,459
1. Borrowings and short-term financial leased liabilities 832,146 851,621 885,022 984,290 1,012,678
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66,233 46,395 96,192 108,991 43,144
4. Advances from customers 4,667 2,957 4,636 6,708 4,136
5. Taxes and other payables to the State Budget 16,669 24,422 24,202 34,019 39,818
6. Payables to employees 6,227 7,319 7,157 8,097 7,566
7. Short-term accrued expenses 100 82 1,160 185 1,297
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 5,557 2,951 8,820 5,479
11. Other short-term payables 4,461 5,424 4,727 5,332 5,341
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 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 149,857 185,200 216,918 209,515 206,515
1. Long-term payables to sellers 22,908 10,098 18,149 30,208 40,068
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 126,949 175,102 198,769 179,307 166,447
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 629,073 630,907 612,076 625,668 630,843
I. ShareHolder's equity 629,073 630,907 612,076 625,668 630,843
1. Owner's investment capital 434,727 434,727 434,727 434,727 434,727
2. Share capital surplus 106,117 106,117 106,117 106,117 106,117
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -10 -10 -10 -10 -10
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 5,011 5,011 5,011 5,011 5,011
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 39,751 42,669 23,121 35,667 40,726
- After tax undistributed profit accumulated to the end of prior period 32,748 31,807 3,550 3,550 30,054
- Profit after tax undistributed this period 7,003 10,862 19,570 32,116 10,673
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 43,477 42,392 43,110 44,156 44,272
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 1,709,432 1,759,884 1,855,041 1,991,625 1,956,817