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 2,823,708 6,174,682 3,931,114 4,214,285 3,648,792
I. Cash and cash equivalents 268,050 654,519 687,434 819,359 1,242,460
1. Cash 240,050 599,624 414,039 313,359 386,460
2. Cash equivalents 28,000 54,895 273,395 506,000 856,000
II. Short-term financial investments 55,002 66,002 70,502 56,002 78,002
1. Trading securities 2 2 2 2 2
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 55,000 66,000 70,500 56,000 78,000
III. Short-term receivables 684,197 1,148,521 1,152,646 1,100,899 481,283
1. Short-term receivables of customers 768,806 1,183,866 1,221,394 1,142,852 538,503
2. Prepayments to suppliers 374,686 444,794 371,976 394,559 396,074
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 801,676 773,384 812,411 809,594 800,817
7. Provision for doubtful short-term receivables -1,260,971 -1,253,523 -1,253,135 -1,246,105 -1,254,111
IV. Inventories 1,606,243 4,075,474 1,784,150 1,918,028 1,481,189
1. Inventories 1,629,171 4,092,115 1,814,039 1,948,667 1,508,682
2. Provision for decline in value of inventories -22,929 -16,641 -29,890 -30,639 -27,493
V. Other current assets 210,216 230,166 236,381 319,997 365,858
1. Short-term prepaid expenses 12,065 22,941 16,604 12,243 14,091
2. Deductible VAT 192,305 201,339 211,937 300,077 341,927
3. Taxes and the State Receivables 5,846 5,887 7,840 7,677 9,841
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 3,501,974 3,472,615 3,433,671 3,410,669 3,380,224
I. Long-term receivables 655,437 660,282 674,517 677,978 677,485
1. Long-term customer's receivables 654,472 659,313 673,657 677,397 675,630
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 965 968 860 581 1,855
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,444,273 2,414,522 2,352,716 2,335,208 2,315,800
1. Tangible fixed assets 1,686,478 1,657,545 1,603,841 1,587,346 1,568,507
- Cost 6,098,457 6,103,188 6,046,250 6,059,168 6,071,023
- Accumulated depreciation -4,411,979 -4,445,642 -4,442,409 -4,471,822 -4,502,517
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 757,794 756,977 748,874 747,863 747,293
- Cost 812,419 812,419 802,002 802,002 802,322
- Accumulated depreciation -54,625 -55,442 -53,128 -54,140 -55,028
III. Real Estate Investments 19,572 19,475 19,377 19,280 19,183
- Cost 49,576 49,576 49,576 49,576 49,576
- Accumulated depreciation -30,005 -30,102 -30,199 -30,296 -30,393
IV. Long-term assets in progress 17,222 20,867 23,414 17,570 13,899
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,222 20,867 23,414 17,570 13,899
IV. Long-term financial investments 143,419 145,264 145,708 147,423 148,859
1. Investment in subsidiaries 28,771 28,771 28,771 28,771 28,771
2. Investments in associated companies, joint ventures 87,583 89,428 89,873 91,587 93,023
3. Other investments in equity instruments 90,607 90,607 90,607 90,607 90,607
4. Provision for diminution in value of financial long-term investments -63,543 -63,543 -63,542 -63,542 -63,542
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 222,052 212,206 217,938 213,210 204,998
1. Long-term prepaid expenses 222,052 212,206 217,938 213,210 204,998
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 6,325,682 9,647,297 7,364,785 7,624,955 7,029,016
CAPITAL RESOURCES
A. LIABILITIES 3,896,248 7,213,785 4,952,082 5,193,844 4,576,539
I. Current liabilities 2,509,989 5,825,623 3,543,373 3,783,888 3,161,987
1. Borrowings and short-term financial leased liabilities 1,798,855 4,829,715 2,696,780 2,917,884 2,353,278
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 149,649 198,654 197,481 141,423 180,207
4. Advances from customers 122,662 312,174 163,731 161,013 180,209
5. Taxes and other payables to the State Budget 30,984 23,010 43,749 49,926 33,828
6. Payables to employees 83,879 73,558 95,332 111,409 96,830
7. Short-term accrued expenses 98,147 173,526 128,729 191,020 96,733
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 13,178 13,899 14,478 14,165 12,970
11. Other short-term payables 165,467 171,039 169,730 166,352 161,161
12. Provision for short term payables 24,348 12,815 6,949 6,934 28,674
13. Bonus and welfare fund 22,820 17,232 26,414 23,760 18,096
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 1,386,259 1,388,161 1,408,709 1,409,957 1,414,552
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 1,265,428 1,270,445 1,288,273 1,293,183 1,292,240
6. Borrowings and long-term financial leased liabilities 2,760 2,760 2,070 2,070 3,442
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 107,128 107,425 107,425 107,425 107,256
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 10,942 7,531 10,942 7,279 11,614
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,429,434 2,433,512 2,412,703 2,431,110 2,452,476
I. ShareHolder's equity 2,429,434 2,433,512 2,412,703 2,431,110 2,452,476
1. Owner's investment capital 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
2. Share capital surplus 2,890 2,890 2,890 2,890 2,890
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,113 22,113 22,113 22,113 22,113
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -214,861 -214,861 -214,861 -214,861 -214,861
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 36,423 36,423 37,191 37,191 37,191
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 231,826 231,826 231,826 231,826 231,826
11. After tax undistributed profit -2,789,025 -2,794,288 -2,795,797 -2,782,798 -2,769,949
- After tax undistributed profit accumulated to the end of prior period -2,793,238 -2,788,951 -2,798,465 -2,798,525 -2,798,463
- Profit after tax undistributed this period 4,213 -5,337 2,668 15,727 28,515
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 140,068 149,409 129,341 134,749 143,266
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 6,325,682 9,647,297 7,364,785 7,624,955 7,029,016