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 1,221,735 1,193,420 1,202,483 1,305,571 1,330,361
I. Cash and cash equivalents 98,616 122,473 128,045 62,950 88,429
1. Cash 21,820 90,583 29,881 20,578 25,893
2. Cash equivalents 76,796 31,890 98,164 42,372 62,537
II. Short-term financial investments 27,802 42,980 19,228 42,728 36,061
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 27,802 42,980 19,228 42,728 36,061
III. Short-term receivables 759,378 648,192 631,647 747,818 789,509
1. Short-term receivables of customers 666,082 528,152 575,189 642,843 715,098
2. Prepayments to suppliers 61,954 50,843 63,223 109,461 103,505
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 42 27,200 0 0 0
6. Other short-term receivables 53,548 71,640 47,694 49,974 24,481
7. Provision for doubtful short-term receivables -22,248 -29,642 -54,460 -54,460 -53,576
IV. Inventories 313,508 354,441 387,577 420,470 383,702
1. Inventories 316,289 391,222 427,512 460,405 405,539
2. Provision for decline in value of inventories -2,781 -36,782 -39,935 -39,935 -21,837
V. Other current assets 22,431 25,335 35,986 31,605 32,659
1. Short-term prepaid expenses 5,211 2,435 3,982 5,048 3,318
2. Deductible VAT 16,436 22,001 30,892 24,969 27,432
3. Taxes and the State Receivables 784 899 1,112 1,588 1,910
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 372,333 436,840 471,348 470,638 508,594
I. Long-term receivables 1,703 1,680 1,680 1,584 1,584
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 1,703 1,680 1,680 1,584 1,584
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 231,868 177,486 177,959 182,247 178,356
1. Tangible fixed assets 226,969 172,951 173,692 169,582 166,136
- Cost 364,176 236,200 239,269 239,306 236,752
- Accumulated depreciation -137,207 -63,249 -65,577 -69,723 -70,616
2. Fixed assets of financial leasing 893 876 859 842 825
- Cost 1,031 1,031 1,031 1,031 1,031
- Accumulated depreciation -137 -155 -172 -189 -206
3. Intangible fixed assets 4,006 3,659 3,409 11,823 11,395
- Cost 8,601 7,802 7,802 16,669 16,669
- Accumulated depreciation -4,594 -4,143 -4,394 -4,846 -5,274
III. Real Estate Investments 48,731 42,475 41,992 41,437 40,810
- Cost 51,807 49,035 49,035 49,035 49,035
- Accumulated depreciation -3,076 -6,559 -7,043 -7,598 -8,224
IV. Long-term assets in progress 36,983 37,811 41,211 47,217 100,879
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,983 37,811 41,211 47,217 100,879
IV. Long-term financial investments 6,857 143,716 171,909 161,190 150,710
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,300 143,366 161,080 160,890 150,710
3. Other investments in equity instruments 1,557 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 0 350 10,829 300 0
V. Total other long-term assets 46,192 33,670 36,597 36,964 36,255
1. Long-term prepaid expenses 29,200 17,091 18,434 17,983 17,116
2. Deferred income tax assets 16,992 16,579 18,163 18,981 19,139
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,594,068 1,630,260 1,673,831 1,776,209 1,838,955
CAPITAL RESOURCES
A. LIABILITIES 1,159,895 1,182,945 1,256,158 1,319,667 1,366,548
I. Current liabilities 1,082,629 1,112,364 1,189,477 1,261,216 1,328,581
1. Borrowings and short-term financial leased liabilities 409,002 328,110 399,062 471,164 570,099
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 397,452 422,471 429,790 470,080 467,384
4. Advances from customers 131,395 234,868 226,204 201,471 164,435
5. Taxes and other payables to the State Budget 13,387 12,256 9,479 8,392 10,873
6. Payables to employees 2,737 6,209 9,634 10,187 323
7. Short-term accrued expenses 103,434 83,135 82,168 70,605 86,764
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 3,118 1,078 2,811 1,260 3,104
11. Other short-term payables 15,359 19,575 25,177 24,347 22,107
12. Provision for short term payables 1,729 110 128 103 0
13. Bonus and welfare fund 5,017 4,551 5,023 3,606 3,493
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 77,266 70,581 66,681 58,451 37,966
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 4,442 4,442 4,194 4,194 4,194
6. Borrowings and long-term financial leased liabilities 71,252 64,547 58,375 50,124 27,577
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 2,540 2,540 4,603
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,572 1,592 1,572 1,592 1,592
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 434,174 447,315 417,673 456,542 472,407
I. ShareHolder's equity 434,174 447,315 417,673 456,542 472,407
1. Owner's investment capital 355,668 355,668 355,668 355,668 355,668
2. Share capital surplus 284 284 284 21,914 21,914
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,515 4,099 8,532 8,532 8,532
5. Treasury shares -29,238 -29,238 -29,238 -29,238 -29,238
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 8,309 5,428 5,428 5,428 5,428
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 534 35,091 207 391 13,831
- After tax undistributed profit accumulated to the end of prior period -1,573 26,478 -3,809 -3,809 -3,802
- Profit after tax undistributed this period 2,107 8,613 4,016 4,200 17,633
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 90,102 75,984 76,794 93,849 96,274
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 1,594,068 1,630,260 1,673,831 1,776,209 1,838,955