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 1,562,030 1,649,518 1,779,397 1,977,304 1,974,748
I. Cash and cash equivalents 8,511 16,691 13,036 6,013 16,449
1. Cash 8,511 16,691 13,036 6,013 16,449
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,108 108 108 108 81
1. Trading securities 603 603 603 603 603
2. Provision for diminution in value of trading securities -495 -495 -495 -495 -522
3. Investments holding until maturity 10,000 0 0 0 0
III. Short-term receivables 816,864 668,864 810,557 695,810 1,089,695
1. Short-term receivables of customers 855,095 665,084 814,356 677,876 1,107,215
2. Prepayments to suppliers 34,258 75,522 60,297 78,545 49,410
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 0
6. Other short-term receivables 2,105 2,863 1,038 4,569 415
7. Provision for doubtful short-term receivables -74,594 -74,605 -65,135 -65,179 -67,344
IV. Inventories 717,226 936,684 929,670 1,233,953 847,881
1. Inventories 717,226 936,684 929,670 1,233,953 847,881
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,321 27,171 26,026 41,420 20,643
1. Short-term prepaid expenses 5,229 3,761 3,843 2,433 6,778
2. Deductible VAT 3,824 19,629 18,317 37,445 6,412
3. Taxes and the State Receivables 268 3,781 3,866 1,542 7,453
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 331,642 319,654 310,449 303,437 321,071
I. Long-term receivables 237 226 244 27 24
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 237 226 244 27 24
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 316,754 304,850 295,601 287,348 275,341
1. Tangible fixed assets 303,172 292,451 284,398 277,356 266,545
- Cost 693,886 694,039 697,025 698,936 696,298
- Accumulated depreciation -390,714 -401,587 -412,627 -421,580 -429,753
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 13,582 12,399 11,202 9,993 8,796
- Cost 15,549 15,549 15,549 15,549 15,549
- Accumulated depreciation -1,967 -3,150 -4,347 -5,556 -6,753
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 11,685 11,693 11,693 11,693 40,736
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,685 11,693 11,693 11,693 40,736
IV. Long-term financial investments 2,500 2,500 2,500 2,500 2,500
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 2,500 2,500 2,500 2,500 2,500
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 466 384 411 1,869 2,470
1. Long-term prepaid expenses 466 384 411 1,869 1,514
2. Deferred income tax assets 0 0 0 0 955
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,893,672 1,969,172 2,089,846 2,280,742 2,295,819
CAPITAL RESOURCES
A. LIABILITIES 1,263,424 1,324,781 1,399,298 1,560,293 1,541,778
I. Current liabilities 1,187,764 1,249,269 1,322,358 1,484,663 1,447,629
1. Borrowings and short-term financial leased liabilities 534,604 762,946 787,786 873,899 900,498
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 365,386 275,667 228,452 281,366 280,984
4. Advances from customers 130,097 145,900 182,197 190,182 121,519
5. Taxes and other payables to the State Budget 23,375 3,179 18,366 9,171 11,683
6. Payables to employees 53,521 22,226 38,413 52,324 62,875
7. Short-term accrued expenses 6,475 6,738 8,037 13,798 2,277
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 176 80 24 125 166
11. Other short-term payables 45,988 18,186 18,430 22,228 30,154
12. Provision for short term payables 7,952 7,298 8,030 10,004 12,811
13. Bonus and welfare fund 20,189 7,049 32,623 31,565 24,661
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 75,660 75,512 76,940 75,630 94,149
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 38,743 35,755 33,786 30,960 44,719
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 36,917 39,757 43,155 44,670 49,431
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 630,248 644,391 690,547 720,449 754,041
I. ShareHolder's equity 611,904 627,211 674,088 704,584 739,034
1. Owner's investment capital 324,864 324,864 324,864 324,864 324,864
2. Share capital surplus 11,535 11,535 11,535 11,535 11,535
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,360 -1,360 -1,360 -1,360 -1,360
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 63,366 63,366 106,116 106,116 106,116
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 213,499 228,806 232,933 263,429 297,879
- After tax undistributed profit accumulated to the end of prior period 69,261 213,499 144,244 144,244 77,137
- Profit after tax undistributed this period 144,237 15,307 88,690 119,186 220,742
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 0 0 0 0 0
II. Funding resources and other funds 18,344 17,180 16,459 15,865 15,007
1. Funding resources 1,151 572 438 438 173
2. Funding resources that form fixed assets 17,194 16,609 16,021 15,426 14,834
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,893,672 1,969,172 2,089,846 2,280,742 2,295,819