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 2,158,553 2,210,076 2,269,624 2,294,735 2,448,749
I. Cash and cash equivalents 197,196 28,413 44,968 24,116 205,307
1. Cash 34,476 28,063 44,618 23,766 33,945
2. Cash equivalents 162,720 350 350 350 171,362
II. Short-term financial investments 220,118 218,618 222,218 222,218 218,618
1. Trading securities 198,283 198,283 198,283 198,283 198,283
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 21,835 20,335 23,935 23,935 20,335
III. Short-term receivables 1,389,616 1,581,592 1,607,775 1,608,376 1,598,489
1. Short-term receivables of customers 553,092 549,613 573,841 563,589 653,082
2. Prepayments to suppliers 391,023 560,489 606,422 612,844 726,886
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 127,368 128,868 94,902 88,179 90,548
6. Other short-term receivables 397,945 422,434 413,052 424,205 208,883
7. Provision for doubtful short-term receivables -79,812 -79,812 -80,442 -80,442 -80,910
IV. Inventories 341,088 371,596 373,899 417,060 401,644
1. Inventories 341,088 371,596 373,899 417,060 401,644
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,534 9,857 20,763 22,965 24,691
1. Short-term prepaid expenses 9,303 7,427 15,846 16,274 19,626
2. Deductible VAT 465 1,668 4,159 6,022 4,404
3. Taxes and the State Receivables 766 762 759 670 661
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 632,418 630,528 626,501 624,440 620,297
I. Long-term receivables 0 0 0 0 133
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 0 133
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 48,282 48,195 46,274 42,208 45,171
1. Tangible fixed assets 48,282 48,195 46,274 42,208 45,171
- Cost 114,094 114,749 114,749 110,939 113,935
- Accumulated depreciation -65,812 -66,554 -68,474 -68,731 -68,764
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 0 0 0 0 0
- Cost 55 55 55 55 55
- Accumulated depreciation -55 -55 -55 -55 -55
III. Real Estate Investments 139,681 138,991 137,339 139,417 137,098
- Cost 166,484 166,484 166,484 170,293 168,964
- Accumulated depreciation -26,803 -27,493 -29,145 -30,876 -31,866
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 440,812 440,076 440,076 440,076 435,785
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 736 0 0 0 0
3. Other investments in equity instruments 440,500 440,500 440,500 440,500 440,500
4. Provision for diminution in value of financial long-term investments -424 -424 -424 -424 -4,715
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,643 3,267 2,812 2,739 2,111
1. Long-term prepaid expenses 627 761 1,248 1,275 1,271
2. Deferred income tax assets 3,017 2,506 1,564 1,464 840
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,790,971 2,840,604 2,896,125 2,919,175 3,069,046
CAPITAL RESOURCES
A. LIABILITIES 1,860,596 1,905,701 1,961,321 1,981,908 2,124,727
I. Current liabilities 1,492,034 1,535,683 1,592,052 1,621,457 1,790,457
1. Borrowings and short-term financial leased liabilities 634,517 689,871 648,280 671,853 661,676
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 369,189 344,822 366,995 353,774 466,817
4. Advances from customers 341,868 325,880 435,678 464,096 526,361
5. Taxes and other payables to the State Budget 38,678 36,569 36,406 32,064 25,464
6. Payables to employees 4,213 1,787 4,238 2,036 4,787
7. Short-term accrued expenses 50,085 88,877 36,687 37,125 43,109
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 154 154 0 0 347
11. Other short-term payables 49,698 46,760 60,163 57,256 58,968
12. Provision for short term payables 827 827 67 0 0
13. Bonus and welfare fund 2,805 135 3,538 3,252 2,926
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 368,563 370,018 369,269 360,450 334,270
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 30,071 25,578 25,334 25,334 25,334
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 118,304 118,304 118,304 118,304 118,304
6. Borrowings and long-term financial leased liabilities 206,411 212,359 212,102 203,283 177,309
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 5,432 5,432 5,432 5,432 5,432
11. Long-term unrealized revenue 8,344 8,344 8,096 8,096 7,890
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 930,374 934,903 934,804 937,267 944,319
I. ShareHolder's equity 930,374 934,903 934,804 937,267 944,319
1. Owner's investment capital 687,694 687,694 687,694 687,694 756,455
2. Share capital surplus 73,122 73,122 73,122 73,122 73,122
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 71,445 70,379 70,379 70,379 70,379
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,602 1,602 1,602 1,676 1,676
11. After tax undistributed profit 80,282 86,136 85,883 88,241 25,839
- After tax undistributed profit accumulated to the end of prior period 24,923 82,334 77,733 77,549 8,788
- Profit after tax undistributed this period 55,359 3,802 8,150 10,693 17,051
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 16,230 15,970 16,124 16,155 16,849
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 2,790,971 2,840,604 2,896,125 2,919,175 3,069,046