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 2,858,669 2,584,491 2,479,900 2,477,726 2,374,310
I. Cash and cash equivalents 82,016 37,716 216,927 80,760 18,920
1. Cash 26,967 37,716 31,900 72,560 18,920
2. Cash equivalents 55,049 0 185,027 8,200 0
II. Short-term financial investments 0 0 0 0 70,000
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 0 0 0 0 70,000
III. Short-term receivables 740,054 585,941 444,319 664,488 469,826
1. Short-term receivables of customers 71,730 69,215 70,545 35,137 35,361
2. Prepayments to suppliers 505,658 257,098 207,141 217,752 212,098
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 13,000 13,000 13,000 13,000 13,000
6. Other short-term receivables 191,698 288,660 195,666 440,631 251,399
7. Provision for doubtful short-term receivables -42,032 -42,032 -42,032 -42,032 -42,032
IV. Inventories 1,955,182 1,881,997 1,752,659 1,667,879 1,752,174
1. Inventories 1,955,182 1,881,997 1,752,659 1,667,879 1,752,174
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 81,417 78,838 65,994 64,598 63,390
1. Short-term prepaid expenses 14,751 12,886 11,021 10,340 8,339
2. Deductible VAT 66,666 65,952 54,963 54,249 55,051
3. Taxes and the State Receivables 0 0 10 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 9 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 196,094 444,950 526,916 524,668 692,782
I. Long-term receivables 18,041 268,041 268,041 268,041 187,791
1. Long-term customer's receivables 18,020 18,020 18,020 18,020 18,020
2. Business capital in the subsidiary units 0 250,000 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 21 21 250,021 250,021 169,771
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,561 15,036 18,761 18,073 17,497
1. Tangible fixed assets 12,853 12,350 16,097 15,431 14,877
- Cost 27,523 27,523 34,593 34,593 34,708
- Accumulated depreciation -14,670 -15,173 -18,496 -19,162 -19,831
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 2,708 2,686 2,664 2,642 2,620
- Cost 4,376 4,376 4,376 4,376 4,376
- Accumulated depreciation -1,668 -1,690 -1,712 -1,734 -1,756
III. Real Estate Investments 12,271 11,667 11,064 10,460 9,857
- Cost 57,777 57,777 57,777 57,777 57,777
- Accumulated depreciation -45,506 -46,110 -46,713 -47,317 -47,920
IV. Long-term assets in progress 712 712 712 712 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 712 712 712 712 0
IV. Long-term financial investments 146,258 146,258 146,319 146,334 396,381
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 146,258 146,258 146,319 146,334 396,381
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 3,251 3,235 82,019 81,047 81,256
1. Long-term prepaid expenses 18 2 0 60 619
2. Deferred income tax assets 3,234 3,234 1,595 1,595 4,339
3. Other long-term assets 0 0 80,423 0 0
VI. Goodwills 0 0 0 79,392 76,298
TOTAL ASSETS 3,054,763 3,029,440 3,006,816 3,002,394 3,067,092
CAPITAL RESOURCES
A. LIABILITIES 1,649,087 1,617,149 1,519,914 1,507,765 1,551,366
I. Current liabilities 1,635,165 1,604,491 1,508,819 1,340,142 1,167,806
1. Borrowings and short-term financial leased liabilities 115,894 115,948 111,960 117,244 123,031
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 414,173 391,996 382,333 242,250 67,332
4. Advances from customers 323,866 282,450 161,153 113,517 74,230
5. Taxes and other payables to the State Budget 36,625 38,409 34,770 37,858 41,345
6. Payables to employees 2,103 1,246 1,274 1,448 1,516
7. Short-term accrued expenses 162,843 108,107 135,877 106,179 158,489
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 3,296 3,295 3,295 3,295 2,089
11. Other short-term payables 576,221 662,896 678,013 718,352 699,774
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 144 144 144 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 13,922 12,658 11,096 167,622 383,560
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 1,203 750 0 157,339 372,883
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 12,719 11,908 11,096 10,283 10,677
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,405,676 1,412,292 1,486,902 1,494,629 1,515,726
I. ShareHolder's equity 1,405,676 1,412,292 1,486,902 1,494,629 1,515,726
1. Owner's investment capital 1,251,509 1,251,509 1,251,509 1,364,143 1,364,143
2. Share capital surplus 10,731 10,731 10,731 10,731 10,731
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 2,100 2,100 2,100 2,100 2,100
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 57 57 57 57 57
11. After tax undistributed profit 120,952 127,553 200,312 97,187 118,327
- After tax undistributed profit accumulated to the end of prior period 55,562 121,028 121,025 8,395 8,395
- Profit after tax undistributed this period 65,389 6,525 79,287 88,792 109,932
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 20,327 20,341 22,192 20,411 20,368
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 3,054,763 3,029,440 3,006,816 3,002,394 3,067,092