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 1,179,255 1,171,172 1,186,875 1,240,640 1,336,959
I. Cash and cash equivalents 23,078 38,708 36,538 12,404 50,092
1. Cash 23,078 32,708 30,538 12,404 50,092
2. Cash equivalents 0 6,000 6,000 0 0
II. Short-term financial investments 78,143 72,912 74,189 80,782 158,812
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 78,143 72,912 74,189 80,782 158,812
III. Short-term receivables 634,344 592,692 581,071 606,451 585,693
1. Short-term receivables of customers 533,839 479,173 487,010 504,435 488,049
2. Prepayments to suppliers 17,775 30,096 26,150 27,141 37,608
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 95,767 96,222 91,439 100,295 92,267
7. Provision for doubtful short-term receivables -13,037 -12,799 -23,527 -25,419 -32,232
IV. Inventories 434,281 451,523 481,286 526,951 527,438
1. Inventories 434,281 451,523 481,286 526,951 527,438
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,410 15,337 13,791 14,051 14,924
1. Short-term prepaid expenses 3,517 5,828 6,884 6,580 6,894
2. Deductible VAT 5,893 6,057 6,612 7,472 8,030
3. Taxes and the State Receivables 0 3,452 295 0 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 53,107 64,180 91,435 69,204 76,578
I. Long-term receivables 3,816 5,905 13,876 6,416 7,278
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 3,816 5,905 13,876 6,416 7,278
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,441 20,597 34,698 32,606 32,689
1. Tangible fixed assets 14,921 13,317 13,466 12,204 13,225
- Cost 178,856 174,608 176,084 176,084 167,929
- Accumulated depreciation -163,935 -161,290 -162,618 -163,879 -154,703
2. Fixed assets of financial leasing 6,116 5,875 19,828 18,998 18,060
- Cost 7,361 7,361 22,247 22,247 22,247
- Accumulated depreciation -1,245 -1,486 -2,419 -3,249 -4,187
3. Intangible fixed assets 1,404 1,404 1,404 1,404 1,404
- Cost 1,850 1,850 1,850 1,850 1,850
- Accumulated depreciation -446 -446 -446 -446 -446
III. Real Estate Investments 0 11,023 11,023 0 0
- Cost 0 11,023 11,023 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,754 2,392 2,893 3,301 2,176
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,754 2,392 2,893 3,301 2,176
IV. Long-term financial investments 162 162 162 162 162
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 5,162 5,162 5,162 5,162 5,162
4. Provision for diminution in value of financial long-term investments -5,000 -5,000 -5,000 -5,000 -5,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 24,934 24,101 28,783 26,719 34,272
1. Long-term prepaid expenses 24,934 24,101 28,783 26,719 34,272
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 1,232,362 1,235,352 1,278,310 1,309,844 1,413,536
CAPITAL RESOURCES
A. LIABILITIES 961,401 962,722 997,008 1,021,615 1,117,422
I. Current liabilities 957,127 958,821 981,968 1,007,878 1,104,756
1. Borrowings and short-term financial leased liabilities 253,657 309,794 271,199 304,245 279,933
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 300,870 238,644 295,979 257,669 285,737
4. Advances from customers 159,451 198,453 163,364 195,718 272,318
5. Taxes and other payables to the State Budget 3,811 730 4,182 8,832 14,336
6. Payables to employees 27,013 21,746 29,462 34,056 49,676
7. Short-term accrued expenses 41,128 18,156 45,372 26,781 20,079
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 161,295 161,514 162,964 168,655 172,001
12. Provision for short term payables 9,662 9,543 9,207 11,682 10,437
13. Bonus and welfare fund 240 240 240 240 240
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 4,274 3,900 15,040 13,736 12,666
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 4,274 3,900 14,686 13,337 12,267
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 0 353 399 399
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 270,961 272,630 281,302 288,230 296,114
I. ShareHolder's equity 270,961 272,630 281,302 288,230 296,114
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
2. Share capital surplus 6,473 6,473 6,473 6,473 6,473
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 16,136 16,136 16,136 16,136 16,136
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 8,352 10,021 18,692 25,620 33,504
- After tax undistributed profit accumulated to the end of prior period 990 8,464 8,464 8,464 8,464
- Profit after tax undistributed this period 7,362 1,557 10,228 17,156 25,041
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 1,232,362 1,235,352 1,278,310 1,309,844 1,413,536