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 2,670,706 2,653,597 2,944,996 2,954,538 2,760,624
I. Cash and cash equivalents 700,074 641,349 394,998 389,488 487,028
1. Cash 334,874 186,249 274,332 349,488 309,028
2. Cash equivalents 365,200 455,100 120,666 40,000 178,000
II. Short-term financial investments 360,900 226,700 480,200 740,566 423,729
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 360,900 226,700 480,200 740,566 423,729
III. Short-term receivables 649,051 746,852 931,449 769,693 801,286
1. Short-term receivables of customers 612,821 650,500 885,100 725,118 771,187
2. Prepayments to suppliers 14,624 17,053 28,671 20,475 10,359
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 16,000 16,000 16,000 16,000 16,000
6. Other short-term receivables 12,303 69,837 10,063 17,269 14,064
7. Provision for doubtful short-term receivables -6,698 -6,537 -8,385 -9,169 -10,325
IV. Inventories 784,896 854,938 940,918 842,296 825,896
1. Inventories 833,964 903,546 993,073 897,098 879,492
2. Provision for decline in value of inventories -49,067 -48,608 -52,155 -54,802 -53,596
V. Other current assets 175,785 183,758 197,431 212,495 222,686
1. Short-term prepaid expenses 23,136 23,903 22,779 20,308 17,359
2. Deductible VAT 143,451 157,937 174,419 188,576 204,494
3. Taxes and the State Receivables 9,198 1,918 234 3,611 832
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 688,855 687,381 820,466 838,222 800,967
I. Long-term receivables 14,717 14,774 12,290 16,385 13,074
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 14,717 14,774 12,290 16,385 13,074
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 528,291 518,941 511,032 524,890 523,039
1. Tangible fixed assets 504,876 496,132 488,761 503,482 509,606
- Cost 1,341,014 1,355,039 1,366,471 1,398,563 1,382,069
- Accumulated depreciation -836,138 -858,907 -877,709 -895,081 -872,462
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 23,415 22,809 22,271 21,408 13,432
- Cost 81,114 81,331 81,628 80,270 73,387
- Accumulated depreciation -57,699 -58,523 -59,357 -58,862 -59,955
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 20,392 21,407 21,345 23,807 18,781
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,392 21,407 21,345 23,807 18,781
IV. Long-term financial investments 64,214 64,214 211,115 208,779 182,034
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 37,200 37,200 183,995 181,659 179,914
3. Other investments in equity instruments 30,685 30,685 30,685 30,685 5,685
4. Provision for diminution in value of financial long-term investments -3,671 -3,671 -3,565 -3,565 -3,565
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 61,241 68,044 64,683 64,360 64,040
1. Long-term prepaid expenses 48,699 47,235 51,536 54,165 56,723
2. Deferred income tax assets 12,541 20,809 13,147 10,195 7,316
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,359,561 3,340,977 3,765,462 3,792,760 3,561,591
CAPITAL RESOURCES
A. LIABILITIES 1,012,333 915,779 1,299,683 1,242,438 1,034,088
I. Current liabilities 985,667 889,687 1,273,721 1,216,418 1,007,972
1. Borrowings and short-term financial leased liabilities 486,603 420,685 518,540 608,838 439,256
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 260,159 308,737 331,060 275,163 270,211
4. Advances from customers 8,135 5,713 18,581 20,662 17,491
5. Taxes and other payables to the State Budget 48,759 31,444 96,252 55,448 42,952
6. Payables to employees 43,978 45,035 41,392 41,417 42,314
7. Short-term accrued expenses 81,164 44,878 197,117 160,707 142,555
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 7,622 3,061 2,634 3,611 6,005
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 49,247 30,134 68,146 50,572 47,188
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 26,666 26,092 25,963 26,021 26,115
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 6,196 6,196 6,196 6,196 6,196
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 20,471 19,897 19,767 19,825 19,920
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 2,347,228 2,425,198 2,465,779 2,550,321 2,527,503
I. ShareHolder's equity 2,347,228 2,425,198 2,465,779 2,550,321 2,527,503
1. Owner's investment capital 864,536 864,536 864,536 877,536 965,283
2. Share capital surplus 361,633 361,633 361,633 361,633 361,633
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 2,020 2,966 2,933 3,223 3,025
8. Investment and development funds 261,896 261,896 261,896 261,896 261,896
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 857,950 935,208 976,271 1,047,923 937,261
- After tax undistributed profit accumulated to the end of prior period 489,876 857,674 681,473 681,473 593,725
- Profit after tax undistributed this period 368,073 77,534 294,799 366,450 343,536
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 -807 -1,041 -1,492 -1,890 -1,596
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 3,359,561 3,340,977 3,765,462 3,792,760 3,561,591