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 1,194,306 1,212,756 1,295,909 1,377,456 1,665,906
I. Cash and cash equivalents 172,837 195,176 274,571 240,526 387,304
1. Cash 136,970 103,008 173,536 126,048 243,483
2. Cash equivalents 35,867 92,167 101,034 114,478 143,821
II. Short-term financial investments 67,849 87,578 97,175 114,830 137,996
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 67,849 87,578 97,175 114,830 137,996
III. Short-term receivables 620,784 658,214 672,992 711,296 779,747
1. Short-term receivables of customers 567,728 585,476 585,416 589,047 686,163
2. Prepayments to suppliers 58,998 58,674 57,756 89,516 86,175
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 62,052 83,598 98,843 105,758 90,650
7. Provision for doubtful short-term receivables -67,994 -69,534 -69,023 -73,025 -83,241
IV. Inventories 328,071 266,458 250,292 304,368 355,314
1. Inventories 330,414 268,801 252,635 306,712 357,657
2. Provision for decline in value of inventories -2,343 -2,343 -2,343 -2,343 -2,343
V. Other current assets 4,765 5,331 880 6,435 5,545
1. Short-term prepaid expenses 838 695 531 1,598 841
2. Deductible VAT 0 1,061 4 2,040 2,157
3. Taxes and the State Receivables 3,927 3,575 345 2,797 2,547
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 93,338 91,773 92,868 90,750 87,915
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 77,241 77,170 78,770 76,618 74,658
1. Tangible fixed assets 73,369 72,568 74,920 73,097 71,399
- Cost 264,462 266,806 271,326 272,576 269,885
- Accumulated depreciation -191,093 -194,237 -196,406 -199,479 -198,486
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 3,873 4,602 3,850 3,520 3,259
- Cost 20,221 21,283 20,895 20,895 20,961
- Accumulated depreciation -16,348 -16,682 -17,045 -17,375 -17,702
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
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 0 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 0 0 0 0
V. Total other long-term assets 16,097 14,603 14,097 14,132 13,256
1. Long-term prepaid expenses 15,651 14,161 13,660 13,700 12,829
2. Deferred income tax assets 446 442 437 432 428
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,287,644 1,304,529 1,388,777 1,468,206 1,753,821
CAPITAL RESOURCES
A. LIABILITIES 928,063 917,049 1,034,151 1,098,885 1,341,623
I. Current liabilities 925,954 914,963 1,032,281 1,096,961 1,339,743
1. Borrowings and short-term financial leased liabilities 8,972 16,341 15,398 19,097 13,042
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,101 80,784 83,048 86,189 101,158
4. Advances from customers 440,767 411,842 398,820 539,057 636,753
5. Taxes and other payables to the State Budget 17,779 13,082 27,419 20,674 39,618
6. Payables to employees 134,129 149,105 193,816 150,989 221,501
7. Short-term accrued expenses 72,904 73,378 83,066 60,264 66,092
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 1,067 1,067 1,067 1,067 1,067
10. Short-term unrealized Revenue 1,172 1,106 3,519 3,905 27,595
11. Other short-term payables 140,422 145,041 186,624 178,183 208,421
12. Provision for short term payables 2,000 2,000 6,000 6,000 0
13. Bonus and welfare fund 21,641 21,217 33,504 31,537 24,496
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 2,109 2,085 1,870 1,924 1,881
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 1,149 1,540 1,325 1,379 1,335
6. Borrowings and long-term financial leased liabilities 414 0 0 0 0
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 545 545 545 545 545
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 359,581 387,480 354,626 369,321 412,198
I. ShareHolder's equity 359,581 387,480 354,626 369,321 412,198
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
2. Share capital surplus 815 815 815 815 815
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 26,086 27,366 27,366 27,366 28,896
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -9,877 -9,877 -9,877 -9,877 -9,877
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 89 89 89 89 89
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 123,311 148,275 121,629 132,496 166,426
- After tax undistributed profit accumulated to the end of prior period 59,389 119,496 79,886 79,886 76,127
- Profit after tax undistributed this period 63,921 28,778 41,742 52,609 90,299
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 94,156 95,812 89,604 93,432 100,848
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 1,287,644 1,304,529 1,388,777 1,468,206 1,753,821