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 1,980,574 1,873,290 2,187,490 2,360,487 2,552,290
I. Cash and cash equivalents 14,506 59,483 30,476 55,990 96,256
1. Cash 14,506 59,483 30,476 55,990 96,256
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 1,558,649 1,311,510 1,716,158 1,948,093 2,193,452
1. Short-term receivables of customers 771,064 620,495 854,964 1,255,258 1,369,855
2. Prepayments to suppliers 655,198 723,561 892,472 727,768 856,608
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 191,432 26,500 27,949 23,507
7. Provision for doubtful short-term receivables -59,045 -59,045 -59,226 -58,052 -56,519
IV. Inventories 397,116 488,239 434,048 350,553 248,568
1. Inventories 397,116 488,239 434,048 350,553 248,568
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,303 14,057 6,809 5,850 14,015
1. Short-term prepaid expenses 10,181 7,977 5,705 4,824 13,685
2. Deductible VAT 122 3,355 0 86 330
3. Taxes and the State Receivables 0 2,726 1,103 940 0
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 2,424,350 2,507,009 2,246,439 2,226,345 2,000,295
I. Long-term receivables 198,800 276,761 91,332 88,462 74,557
1. Long-term customer's receivables 44,311 42,776 31,065 29,949 20,262
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 154,489 233,985 60,267 58,513 54,295
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 108,774 106,463 109,054 124,780 121,903
1. Tangible fixed assets 57,242 56,542 60,746 61,486 60,860
- Cost 338,531 340,284 348,015 339,751 338,806
- Accumulated depreciation -281,289 -283,741 -287,269 -278,264 -277,946
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 51,532 49,920 48,308 63,294 61,043
- Cost 92,602 92,602 92,602 109,420 109,420
- Accumulated depreciation -41,070 -42,682 -44,294 -46,126 -48,377
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 2,021,074 2,021,654 1,909,980 1,876,454 1,662,576
1. Costs of long-term production, business in progress 2,005,947 1,994,088 1,876,750 1,861,633 1,641,024
2. Costs of construction in progress 15,126 27,566 33,230 14,820 21,552
IV. Long-term financial investments 72,629 77,595 79,524 79,952 82,151
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 41,829 46,795 48,724 49,152 51,351
3. Other investments in equity instruments 30,800 30,800 30,800 30,800 30,800
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 23,074 24,537 56,549 56,697 59,109
1. Long-term prepaid expenses 22,391 22,546 54,558 54,706 53,776
2. Deferred income tax assets 682 1,991 1,991 1,991 5,333
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,404,924 4,380,299 4,433,929 4,586,832 4,552,586
CAPITAL RESOURCES
A. LIABILITIES 3,194,784 3,151,307 2,928,068 2,991,329 2,834,280
I. Current liabilities 2,500,129 2,878,097 2,510,197 2,553,228 2,722,509
1. Borrowings and short-term financial leased liabilities 896,015 1,445,941 1,231,296 1,172,609 1,157,183
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 633,913 630,309 683,773 765,655 572,947
4. Advances from customers 334,372 409,827 309,382 322,651 469,872
5. Taxes and other payables to the State Budget 26,661 2,157 7,657 26,241 104,394
6. Payables to employees 8,989 7,690 8,563 16,586 21,784
7. Short-term accrued expenses 62,300 55,074 63,865 68,216 162,483
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 0 0 0 0
11. Other short-term payables 520,212 310,307 187,850 163,798 216,519
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17,667 16,792 17,811 17,472 17,328
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 694,655 273,210 417,871 438,101 111,771
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 220 42,893 21,531 21,362 3,166
6. Borrowings and long-term financial leased liabilities 694,435 230,317 396,340 416,739 108,605
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 1,210,140 1,228,992 1,505,860 1,595,503 1,718,306
I. ShareHolder's equity 1,210,140 1,228,992 1,505,860 1,595,503 1,718,306
1. Owner's investment capital 1,000,000 1,000,000 1,272,280 1,272,280 1,272,280
2. Share capital surplus 1,841 1,841 51,551 51,551 51,551
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,777 7,777 7,777 7,777 7,777
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 122,706 122,706 122,958 122,958 122,958
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 50,750 66,261 21,471 110,159 231,991
- After tax undistributed profit accumulated to the end of prior period -367,809 47,001 -43,672 -43,765 -43,765
- Profit after tax undistributed this period 418,559 19,260 65,144 153,924 275,756
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 27,065 30,405 29,823 30,778 31,749
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 4,404,924 4,380,299 4,433,929 4,586,832 4,552,586