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 1,222,482 994,212 1,364,965 1,422,351 1,827,474
I. Cash and cash equivalents 117,357 93,684 48,169 96,179 74,543
1. Cash 97,671 78,859 29,131 68,168 56,104
2. Cash equivalents 19,687 14,825 19,039 28,011 18,439
II. Short-term financial investments 75 2,275 2,775 2,755 21,405
1. Trading securities 75 75 75 55 55
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 2,200 2,700 2,700 21,350
III. Short-term receivables 873,689 630,938 1,137,097 1,038,605 1,452,501
1. Short-term receivables of customers 772,032 509,507 997,944 813,504 901,513
2. Prepayments to suppliers 66,532 79,264 90,983 173,850 148,532
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 8,000
6. Other short-term receivables 110,739 118,404 124,376 127,417 478,937
7. Provision for doubtful short-term receivables -75,613 -76,237 -76,206 -76,167 -84,482
IV. Inventories 217,782 250,376 172,045 271,357 263,848
1. Inventories 217,782 250,376 172,045 271,357 263,848
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,578 16,938 4,877 13,455 15,176
1. Short-term prepaid expenses 805 1,871 1,781 1,421 2,001
2. Deductible VAT 12,476 14,770 3,077 11,974 13,063
3. Taxes and the State Receivables 298 297 19 60 112
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 1,446,453 1,645,356 1,637,153 1,621,367 2,308,278
I. Long-term receivables 33,761 33,764 33,764 33,772 28,618
1. Long-term customer's receivables 32,856 32,856 32,856 32,856 27,729
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 905 908 908 916 889
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,187,787 1,172,229 1,160,551 1,145,703 1,762,659
1. Tangible fixed assets 1,180,700 1,165,141 1,151,691 1,136,843 1,753,799
- Cost 1,841,854 1,842,390 1,844,138 1,844,441 2,596,889
- Accumulated depreciation -661,154 -677,249 -692,447 -707,598 -843,090
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 7,088 7,088 8,859 8,859 8,859
- Cost 7,205 7,205 8,977 8,977 8,977
- Accumulated depreciation -117 -117 -117 -117 -117
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 563 163 66 76 1,368
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 563 163 66 76 1,368
IV. Long-term financial investments 207,367 423,867 431,427 431,427 471,377
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 205,570 422,070 429,630 336,630 376,580
3. Other investments in equity instruments 1,797 1,797 1,797 94,797 94,797
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 16,974 15,332 11,345 10,389 44,257
1. Long-term prepaid expenses 9,056 8,752 6,102 6,415 19,248
2. Deferred income tax assets 5,048 4,141 3,233 2,326 1,418
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,870 2,440 2,010 1,648 23,591
TOTAL ASSETS 2,668,935 2,639,569 3,002,118 3,043,719 4,135,752
CAPITAL RESOURCES
A. LIABILITIES 1,763,206 1,717,136 2,034,799 2,007,253 2,688,508
I. Current liabilities 1,272,461 989,406 1,392,315 1,367,828 1,548,389
1. Borrowings and short-term financial leased liabilities 689,313 463,052 772,423 787,618 959,562
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 329,889 202,656 250,407 221,415 260,650
4. Advances from customers 156,797 226,786 236,634 205,722 176,614
5. Taxes and other payables to the State Budget 18,925 16,584 19,974 33,634 31,757
6. Payables to employees 14,164 5,133 7,992 6,844 8,139
7. Short-term accrued expenses 29,188 33,611 60,986 70,243 68,171
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 1,758 1,346 1,758 1,903 1,756
11. Other short-term payables 30,317 26,976 28,713 27,677 29,323
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,109 13,262 13,429 12,772 12,416
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 490,746 727,730 642,484 639,424 1,140,119
1. Long-term payables to sellers 13,825 48,493 29,032 28,962 26,576
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 449,359 651,675 586,765 583,775 1,087,731
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 27,563 27,563 26,688 26,688 25,813
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 905,729 922,433 967,319 1,036,466 1,447,244
I. ShareHolder's equity 905,729 922,433 967,319 1,036,466 1,447,244
1. Owner's investment capital 241,687 241,687 241,687 241,687 400,000
2. Share capital surplus 71,164 71,164 71,164 71,164 118,429
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 20,000 20,000 20,000 20,000 20,000
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 203,493 328,556 328,556 328,556 328,556
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 20,000 20,000 20,000 20,000
11. After tax undistributed profit 259,285 132,898 178,268 238,814 221,716
- After tax undistributed profit accumulated to the end of prior period 104,720 103,274 102,805 102,803 79,718
- Profit after tax undistributed this period 154,565 29,624 75,463 136,011 141,998
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 110,100 108,128 107,644 116,245 338,543
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 2,668,935 2,639,569 3,002,118 3,043,719 4,135,752