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 4,076,837 4,243,318 4,593,160 4,566,669 4,597,405
I. Cash and cash equivalents 691,247 779,655 477,477 661,599 809,630
1. Cash 444,212 487,523 256,773 231,812 484,211
2. Cash equivalents 247,035 292,132 220,704 429,788 325,419
II. Short-term financial investments 120,558 214,658 257,390 282,390 120,000
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 120,558 214,658 257,390 282,390 120,000
III. Short-term receivables 1,582,298 1,314,158 1,623,134 1,771,778 1,916,406
1. Short-term receivables of customers 1,464,213 1,219,010 1,512,682 1,646,675 1,813,474
2. Prepayments to suppliers 109,062 87,652 103,903 123,662 102,026
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 8,000 7,000 2,000 600 0
6. Other short-term receivables 4,675 4,148 8,111 4,404 7,622
7. Provision for doubtful short-term receivables -3,652 -3,652 -3,562 -3,562 -6,716
IV. Inventories 1,494,577 1,732,622 1,932,680 1,544,428 1,442,090
1. Inventories 1,513,807 1,751,852 1,939,618 1,551,366 1,447,083
2. Provision for decline in value of inventories -19,230 -19,230 -6,938 -6,938 -4,994
V. Other current assets 188,158 202,226 302,479 306,473 309,279
1. Short-term prepaid expenses 1,424 2,625 2,860 3,196 2,406
2. Deductible VAT 186,145 199,585 299,607 303,277 306,132
3. Taxes and the State Receivables 588 16 12 0 741
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 1,213,455 1,229,836 1,236,698 1,257,658 1,275,322
I. Long-term receivables 72,769 72,680 76,410 78,754 80,254
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 72,769 72,680 76,410 78,754 80,254
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 597,405 587,620 576,493 560,055 572,607
1. Tangible fixed assets 596,688 587,004 575,978 559,642 572,154
- Cost 2,033,372 2,037,160 2,045,599 2,044,882 2,059,108
- Accumulated depreciation -1,436,684 -1,450,156 -1,469,621 -1,485,240 -1,486,954
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 717 616 515 413 453
- Cost 14,306 14,306 14,306 14,306 14,276
- Accumulated depreciation -13,589 -13,691 -13,792 -13,893 -13,823
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 8,185 8,185 7,358 12,855 3,200
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,185 8,185 7,358 12,855 3,200
IV. Long-term financial investments 503,041 529,979 545,614 575,467 587,002
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 468,333 495,371 511,006 540,859 552,393
3. Other investments in equity instruments 49,670 49,670 34,608 34,608 34,608
4. Provision for diminution in value of financial long-term investments -15,062 -15,062 0 0 0
5. Investments holding until maturity 100 0 0 0 0
V. Total other long-term assets 32,054 31,372 30,823 30,527 32,260
1. Long-term prepaid expenses 32,054 31,372 30,823 30,527 32,260
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 5,290,293 5,473,155 5,829,858 5,824,327 5,872,728
CAPITAL RESOURCES
A. LIABILITIES 3,112,119 3,198,570 3,566,073 3,436,046 3,430,407
I. Current liabilities 3,076,048 3,148,295 3,515,694 3,385,592 3,401,163
1. Borrowings and short-term financial leased liabilities 6,388 6,433 59,175 59,504 6,594
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,860,109 2,085,174 2,206,456 2,045,482 2,090,742
4. Advances from customers 202,863 198,331 228,017 224,676 217,798
5. Taxes and other payables to the State Budget 24,786 22,935 67,639 75,427 33,674
6. Payables to employees 427,775 314,500 389,891 430,413 503,615
7. Short-term accrued expenses 26,940 11,796 12,964 12,928 18,455
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 1,097 1,024 975 961 1,030
11. Other short-term payables 55,319 51,724 51,417 48,646 29,083
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 470,771 456,380 499,160 487,555 500,171
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 36,071 50,275 50,379 50,454 29,245
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 7,430 7,469 7,430 7,469 7,552
6. Borrowings and long-term financial leased liabilities 6,388 6,433 6,575 6,612 0
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 22,253 36,373 36,373 36,373 21,692
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 2,178,173 2,274,585 2,263,785 2,388,281 2,442,320
I. ShareHolder's equity 2,178,173 2,274,585 2,263,785 2,388,281 2,442,320
1. Owner's investment capital 441,000 441,000 441,000 441,000 441,000
2. Share capital surplus 24,470 24,470 24,470 24,470 24,470
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,694 1,694 1,694 1,694 1,694
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 793,700 793,700 830,924 830,924 836,860
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 797,454 890,761 837,369 956,339 1,000,542
- After tax undistributed profit accumulated to the end of prior period 525,571 798,763 645,758 645,758 645,543
- Profit after tax undistributed this period 271,883 91,998 191,611 310,581 354,999
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 119,855 122,959 128,328 133,854 137,755
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 5,290,293 5,473,155 5,829,858 5,824,327 5,872,728