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 1,549,094 1,476,841 1,424,555 1,448,177 1,597,426
I. Cash and cash equivalents 283,315 204,758 247,013 233,483 380,674
1. Cash 122,784 67,138 137,310 123,977 239,678
2. Cash equivalents 160,531 137,620 109,703 109,506 140,996
II. Short-term financial investments 69,702 54,260 45,204 24,635 34,562
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 69,702 54,260 45,204 24,635 34,562
III. Short-term receivables 320,904 341,788 300,376 353,469 320,176
1. Short-term receivables of customers 267,139 263,772 249,859 273,701 274,908
2. Prepayments to suppliers 18,615 29,277 20,689 23,989 37,765
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 74,988 88,846 72,214 97,518 54,308
7. Provision for doubtful short-term receivables -39,837 -40,107 -42,387 -41,739 -46,805
IV. Inventories 849,921 848,361 804,069 805,197 836,167
1. Inventories 850,288 848,729 804,436 805,565 836,534
2. Provision for decline in value of inventories -367 -367 -367 -367 -367
V. Other current assets 25,252 27,674 27,894 31,393 25,847
1. Short-term prepaid expenses 1,226 34 98 115 881
2. Deductible VAT 19,163 23,523 23,350 26,520 20,187
3. Taxes and the State Receivables 4,863 4,117 4,446 4,758 4,778
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 627,782 674,379 721,077 888,500 824,143
I. Long-term receivables 331 331 331 337 337
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 331 331 331 337 337
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 327,697 327,929 331,326 341,505 353,258
1. Tangible fixed assets 294,894 295,388 299,048 309,490 321,505
- Cost 757,414 772,665 791,481 816,173 844,247
- Accumulated depreciation -462,520 -477,276 -492,434 -506,683 -522,742
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 32,803 32,540 32,278 32,016 31,753
- Cost 38,977 38,977 38,977 38,977 38,977
- Accumulated depreciation -6,174 -6,436 -6,699 -6,961 -7,224
III. Real Estate Investments 17,638 17,245 16,852 16,459 16,066
- Cost 26,578 26,578 26,578 26,578 26,578
- Accumulated depreciation -8,940 -9,333 -9,726 -10,119 -10,512
IV. Long-term assets in progress 269,657 317,690 332,193 488,114 401,263
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 269,657 317,690 332,193 488,114 401,263
IV. Long-term financial investments 360 270 344 1,388 2,909
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 360 270 344 349 342
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 1,038 2,568
V. Total other long-term assets 12,099 10,914 40,031 40,696 50,309
1. Long-term prepaid expenses 5,663 3,857 30,177 30,047 29,541
2. Deferred income tax assets 6,435 7,057 9,854 10,650 20,768
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,176,876 2,151,219 2,145,632 2,336,677 2,421,568
CAPITAL RESOURCES
A. LIABILITIES 1,420,906 1,414,529 1,410,761 1,555,561 1,627,125
I. Current liabilities 1,184,790 1,158,865 1,062,018 1,107,584 1,198,241
1. Borrowings and short-term financial leased liabilities 262,920 235,042 216,854 233,836 259,414
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 455,995 450,022 434,209 476,508 447,931
4. Advances from customers 314,363 335,524 283,821 266,783 343,821
5. Taxes and other payables to the State Budget 21,160 5,750 16,519 27,289 42,464
6. Payables to employees 23,460 10,276 13,858 17,217 21,487
7. Short-term accrued expenses 86,271 78,201 39,388 56,542 53,928
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 198 0 0 0 0
10. Short-term unrealized Revenue 513 1,579 910 985 585
11. Other short-term payables 3,464 27,552 27,040 1,638 1,081
12. Provision for short term payables 11,853 12,672 13,007 14,244 15,674
13. Bonus and welfare fund 4,596 2,247 16,412 12,541 11,856
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 236,116 255,664 348,743 447,978 428,883
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 48,964 53,778 51,091
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 408 408 408 408 408
6. Borrowings and long-term financial leased liabilities 230,628 250,177 293,193 387,007 370,483
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 5,079 5,079 6,178 6,785 6,901
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 755,971 736,691 734,872 781,116 794,444
I. ShareHolder's equity 755,971 736,691 734,872 781,116 794,444
1. Owner's investment capital 259,419 259,419 311,299 311,299 311,299
2. Share capital surplus 5,701 5,701 5,701 5,701 5,701
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,000 1,000 1,000 1,000 1,000
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 212,359 212,359 241,238 241,238 241,238
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 265,963 246,369 164,546 209,791 222,174
- After tax undistributed profit accumulated to the end of prior period 125,442 215,355 92,895 92,895 61,743
- Profit after tax undistributed this period 140,521 31,014 71,651 116,896 160,431
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 11,529 11,843 11,087 12,086 13,031
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 2,176,876 2,151,219 2,145,632 2,336,677 2,421,568