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 1,580,081 1,734,387 1,851,007 1,705,627 2,222,315
I. Cash and cash equivalents 435,795 108,889 471,250 238,835 581,999
1. Cash 105,795 8,889 31,250 3,535 131,999
2. Cash equivalents 330,000 100,000 440,000 235,300 450,000
II. Short-term financial investments 99,531 99,638 84,638 83,638 116,269
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 99,531 99,638 84,638 83,638 116,269
III. Short-term receivables 556,417 808,386 784,822 687,726 847,501
1. Short-term receivables of customers 468,181 669,780 659,430 573,302 694,270
2. Prepayments to suppliers 67,704 103,738 105,006 81,245 127,508
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 21,392 35,728 21,647 34,439 27,734
7. Provision for doubtful short-term receivables -860 -860 -1,261 -1,261 -2,012
IV. Inventories 475,099 686,660 491,023 670,219 655,869
1. Inventories 475,299 686,861 491,224 670,420 656,009
2. Provision for decline in value of inventories -200 -200 -200 -200 -140
V. Other current assets 13,239 30,813 19,274 25,209 20,677
1. Short-term prepaid expenses 13,149 30,801 19,245 25,102 19,962
2. Deductible VAT 0 0 0 0 715
3. Taxes and the State Receivables 90 12 29 107 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 828,408 868,281 817,338 1,012,632 946,675
I. Long-term receivables 18,871 20,871 18,672 21,503 23,076
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 18,871 20,871 18,672 21,503 23,076
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 555,816 541,238 516,897 534,323 415,921
1. Tangible fixed assets 355,851 336,646 352,119 347,281 242,908
- Cost 842,503 839,028 883,175 903,989 573,667
- Accumulated depreciation -486,652 -502,383 -531,056 -556,708 -330,759
2. Fixed assets of financial leasing 193,723 198,715 159,265 181,893 171,884
- Cost 239,652 252,940 200,475 225,054 211,326
- Accumulated depreciation -45,929 -54,225 -41,210 -43,160 -39,442
3. Intangible fixed assets 6,242 5,878 5,513 5,149 1,129
- Cost 14,037 14,037 14,037 14,037 14,881
- Accumulated depreciation -7,795 -8,159 -8,524 -8,888 -13,752
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 16,576 57,575 37,472 34,284 4,827
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,576 57,575 37,472 34,284 4,827
IV. Long-term financial investments 210,000 210,000 220,000 397,900 480,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 10,000 187,900 270,000
3. Other investments in equity instruments 210,000 210,000 210,000 210,000 210,000
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 27,144 38,597 24,297 24,622 22,851
1. Long-term prepaid expenses 27,144 38,597 24,297 24,622 22,851
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,408,489 2,602,668 2,668,345 2,718,258 3,168,989
CAPITAL RESOURCES
A. LIABILITIES 1,852,933 2,040,938 2,081,702 2,091,797 2,204,762
I. Current liabilities 1,496,279 1,621,369 1,653,976 1,648,267 1,777,017
1. Borrowings and short-term financial leased liabilities 1,230,074 1,410,829 1,417,704 1,399,334 1,396,064
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 147,473 136,508 133,100 140,780 178,184
4. Advances from customers 5,037 5,667 3,198 4,063 6,965
5. Taxes and other payables to the State Budget 18,650 8,298 17,651 26,964 88,816
6. Payables to employees 52,784 23,805 21,637 20,548 53,267
7. Short-term accrued expenses 37,025 30,858 50,395 49,693 49,098
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 5,237 5,405 10,290 6,884 4,623
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 356,654 419,569 427,727 443,531 427,745
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 8,354 8,264 8,264 7,339 10,072
6. Borrowings and long-term financial leased liabilities 348,300 411,305 419,463 436,192 417,673
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 555,556 561,729 586,643 626,461 964,227
I. ShareHolder's equity 555,556 561,729 586,643 626,461 964,227
1. Owner's investment capital 450,000 450,000 450,000 450,000 628,863
2. Share capital surplus -449 -449 -449 -449 -712
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 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
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 106,005 112,178 137,092 176,910 336,076
- After tax undistributed profit accumulated to the end of prior period 64,410 106,005 106,005 106,005 106,005
- Profit after tax undistributed this period 41,594 6,173 31,087 70,905 230,072
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 0 0 0 0 0
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 2,408,489 2,602,668 2,668,345 2,718,258 3,168,989