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 5,083,717 5,013,273 5,085,857 5,195,816 5,028,418
I. Cash and cash equivalents 164,907 47,756 141,278 150,678 153,005
1. Cash 155,990 38,018 130,250 140,173 142,212
2. Cash equivalents 8,918 9,738 11,028 10,504 10,793
II. Short-term financial investments 26,325 41,783 41,366 40,740 43,074
1. Trading securities 17,817 17,817 17,817 17,817 17,817
2. Provision for diminution in value of trading securities -10,988 -10,731 -11,147 -13,442 -11,424
3. Investments holding until maturity 19,496 34,697 34,695 36,364 36,680
III. Short-term receivables 641,095 623,394 632,382 595,982 550,339
1. Short-term receivables of customers 212,690 211,131 225,611 189,773 207,400
2. Prepayments to suppliers 44,481 45,993 36,908 48,157 139,470
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 6,000 0 0 0 0
6. Other short-term receivables 513,457 508,726 514,692 501,283 346,168
7. Provision for doubtful short-term receivables -135,532 -142,456 -144,828 -143,230 -142,701
IV. Inventories 4,228,801 4,278,809 4,244,796 4,351,637 4,249,849
1. Inventories 4,233,491 4,283,500 4,249,487 4,356,328 4,254,540
2. Provision for decline in value of inventories -4,691 -4,691 -4,691 -4,691 -4,691
V. Other current assets 22,588 21,531 26,035 56,780 32,152
1. Short-term prepaid expenses 18,951 18,039 22,423 51,740 29,477
2. Deductible VAT 2,781 2,689 2,793 4,245 1,767
3. Taxes and the State Receivables 856 803 819 796 908
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 2,794,506 2,809,803 2,856,617 2,849,763 2,855,112
I. Long-term receivables 117,053 117,053 117,053 117,053 117,053
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 117,053 117,053 117,053 117,053 117,053
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 220,500 218,534 216,702 215,728 214,330
1. Tangible fixed assets 219,755 217,793 215,966 214,997 213,604
- Cost 326,717 326,912 327,013 328,067 328,759
- Accumulated depreciation -106,962 -109,119 -111,047 -113,069 -115,155
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 745 740 736 731 726
- Cost 999 999 999 999 999
- Accumulated depreciation -254 -259 -264 -269 -274
III. Real Estate Investments 4,431 4,273 4,115 3,956 3,798
- Cost 15,833 15,833 15,833 15,833 15,833
- Accumulated depreciation -11,402 -11,560 -11,718 -11,877 -12,035
IV. Long-term assets in progress 2,381,200 2,400,338 2,439,452 2,443,613 2,453,390
1. Costs of long-term production, business in progress 2,368,113 2,387,004 2,426,118 2,430,074 2,439,631
2. Costs of construction in progress 13,087 13,334 13,334 13,540 13,760
IV. Long-term financial investments 43,255 42,599 42,270 42,270 41,614
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 58,243 58,243 58,243 58,243 58,243
4. Provision for diminution in value of financial long-term investments -14,988 -15,644 -15,973 -15,973 -16,630
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 28,066 27,006 37,025 27,142 24,928
1. Long-term prepaid expenses 13,097 12,758 13,033 12,893 11,156
2. Deferred income tax assets 14,969 14,249 23,991 14,249 13,772
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,878,222 7,823,076 7,942,473 8,045,580 7,883,530
CAPITAL RESOURCES
A. LIABILITIES 4,887,289 4,764,500 4,767,751 4,788,717 4,443,605
I. Current liabilities 2,070,822 2,275,624 2,133,083 2,201,992 2,271,854
1. Borrowings and short-term financial leased liabilities 163,380 148,380 148,380 148,380 335,880
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 116,549 100,368 102,490 91,400 93,990
4. Advances from customers 654,817 846,211 682,868 683,260 683,156
5. Taxes and other payables to the State Budget 215,385 22,802 46,960 47,075 115,720
6. Payables to employees 14,519 12,004 12,266 13,740 18,000
7. Short-term accrued expenses 649,200 717,726 625,107 596,833 507,670
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 675 792 727 699 801
11. Other short-term payables 163,421 334,529 421,577 528,081 424,217
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 92,876 92,811 92,707 92,525 92,422
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 2,816,467 2,488,876 2,634,668 2,586,725 2,171,750
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,206 3,206 3,206 3,206 3,452
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 2,403,256 2,112,797 1,995,684 1,774,459 1,439,514
6. Borrowings and long-term financial leased liabilities 408,047 370,952 633,857 807,139 728,462
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 1,959 1,922 1,922 1,922 322
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 2,990,934 3,058,577 3,174,722 3,256,863 3,439,926
I. ShareHolder's equity 2,990,934 3,058,577 3,174,722 3,256,863 3,439,926
1. Owner's investment capital 1,148,555 1,148,555 1,148,555 2,974,748 2,974,748
2. Share capital surplus 219,017 219,017 222,767 29,873 29,873
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 48,750 48,750 48,750 48,750 48,750
5. Treasury shares -61,162 -61,162 -53,216 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 749,270 749,270 749,270 4,432 4,432
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,523 7,523 7,523 7,523 7,523
11. After tax undistributed profit 863,420 933,365 1,037,538 177,854 359,846
- After tax undistributed profit accumulated to the end of prior period 741,140 866,126 866,237 174,973 177,854
- Profit after tax undistributed this period 122,279 67,239 171,301 2,881 181,992
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 15,560 13,258 13,534 13,682 14,754
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 7,878,222 7,823,076 7,942,473 8,045,580 7,883,530