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 1,087,960 1,362,817 1,409,892 1,271,132 1,118,551
I. Cash and cash equivalents 287,989 398,406 288,891 305,164 129,754
1. Cash 283,919 320,406 288,891 305,164 129,754
2. Cash equivalents 4,070 78,000 0 0 0
II. Short-term financial investments 14,241 38,986 1 601 601
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 14,240 38,985 0 600 600
III. Short-term receivables 287,336 342,137 427,997 257,715 530,721
1. Short-term receivables of customers 81,921 151,386 88,927 86,119 78,468
2. Prepayments to suppliers 82,708 52,834 49,279 43,593 44,041
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 134,442 154,461 307,280 145,492 425,167
7. Provision for doubtful short-term receivables -11,735 -16,545 -17,490 -17,490 -16,954
IV. Inventories 486,974 567,766 673,415 689,584 449,566
1. Inventories 490,627 571,178 676,683 695,899 466,081
2. Provision for decline in value of inventories -3,653 -3,412 -3,268 -6,315 -16,514
V. Other current assets 11,419 15,522 19,589 18,068 7,908
1. Short-term prepaid expenses 2,433 2,352 3,730 4,179 3,226
2. Deductible VAT 6,810 12,824 15,661 13,284 4,534
3. Taxes and the State Receivables 2,176 346 198 605 148
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 377,790 368,380 374,085 370,625 394,458
I. Long-term receivables 255 110 110 115 1,151
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 255 110 110 115 1,151
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 284,594 194,739 196,194 196,500 190,068
1. Tangible fixed assets 232,210 192,857 194,441 194,833 179,097
- Cost 460,165 408,121 412,872 418,303 402,854
- Accumulated depreciation -227,955 -215,264 -218,431 -223,470 -223,757
2. Fixed assets of financial leasing 0 0 0 0 9,386
- Cost 0 0 0 0 9,500
- Accumulated depreciation 0 0 0 0 -114
3. Intangible fixed assets 52,384 1,883 1,753 1,668 1,586
- Cost 53,404 2,984 2,984 2,984 2,984
- Accumulated depreciation -1,020 -1,101 -1,230 -1,316 -1,398
III. Real Estate Investments 0 85,031 84,562 84,002 83,442
- Cost 0 102,456 102,543 102,543 102,543
- Accumulated depreciation 0 -17,425 -17,981 -18,541 -19,101
IV. Long-term assets in progress 935 971 3,531 3,095 7,103
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 935 971 3,531 3,095 7,103
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 81,930 78,900 81,435 79,034 105,190
1. Long-term prepaid expenses 81,930 78,900 81,435 79,034 105,190
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 10,076 8,629 8,254 7,879 7,504
TOTAL ASSETS 1,465,750 1,731,197 1,783,977 1,641,757 1,513,009
CAPITAL RESOURCES
A. LIABILITIES 1,343,139 1,585,058 1,616,669 1,472,569 1,337,816
I. Current liabilities 1,078,602 1,334,169 1,403,176 1,267,438 1,110,356
1. Borrowings and short-term financial leased liabilities 441,638 349,910 489,939 495,539 450,680
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 310,008 669,959 795,172 663,202 551,917
4. Advances from customers 122,949 112,973 69,632 64,901 66,383
5. Taxes and other payables to the State Budget 54,192 53,246 7,728 7,072 10,049
6. Payables to employees 4,714 5,125 4,968 3,771 4,298
7. Short-term accrued expenses 11,426 10,131 19,724 17,102 11,917
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 133,080 132,230 15,418 15,259 14,529
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 593 593 593 593 583
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 264,537 250,889 213,493 205,131 227,460
1. Long-term payables to sellers 18,003 0 6,731 5,341 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 59,168 57,968 58,318 31,162 29,462
6. Borrowings and long-term financial leased liabilities 185,843 191,364 146,663 166,761 196,083
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,522 1,556 1,781 1,866 1,915
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 122,611 146,139 167,308 169,188 175,192
I. ShareHolder's equity 122,611 146,139 167,308 169,188 175,192
1. Owner's investment capital 372,877 372,877 372,877 372,877 372,877
2. Share capital surplus 361 361 361 361 361
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 483 483 483 483 483
5. Treasury shares -8,681 -8,681 -8,681 -8,681 -8,681
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 17,289 17,289 17,289 17,289 17,289
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 -259,703 -236,209 -215,034 -213,148 -207,203
- After tax undistributed profit accumulated to the end of prior period 55,737 -269,980 -269,980 -269,980 -269,980
- Profit after tax undistributed this period -315,440 33,771 54,946 56,832 62,777
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 -15 19 13 7 66
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 1,465,750 1,731,197 1,783,977 1,641,757 1,513,009