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 2,178,453 2,463,067 2,666,496 2,813,056 2,669,049
I. Cash and cash equivalents 48,780 392,669 361,237 22,874 102,934
1. Cash 24,313 52,603 21,025 7,370 20,069
2. Cash equivalents 24,467 340,066 340,212 15,503 82,865
II. Short-term financial investments 717,082 499,328 607,743 744,893 696,174
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 717,082 499,328 607,743 744,893 696,174
III. Short-term receivables 583,763 680,285 802,026 940,603 824,756
1. Short-term receivables of customers 572,329 666,807 769,520 920,702 722,181
2. Prepayments to suppliers 4,697 6,844 24,284 12,085 92,012
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 6,737 6,634 8,222 7,816 10,563
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 821,565 882,724 884,201 1,090,437 1,033,454
1. Inventories 821,565 882,724 884,201 1,090,437 1,033,454
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,263 8,060 11,290 14,249 11,730
1. Short-term prepaid expenses 5,101 6,291 7,299 7,756 8,881
2. Deductible VAT 2,162 1,769 3,991 6,494 2,849
3. Taxes and the State Receivables 0 0 0 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 231,216 237,559 249,113 245,990 571,074
I. Long-term receivables 11,568 11,880 11,529 11,440 9,947
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 11,568 11,880 11,529 11,440 9,947
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 162,268 167,014 177,647 173,790 197,712
1. Tangible fixed assets 68,628 76,252 89,762 88,783 116,450
- Cost 186,499 195,147 217,135 223,084 261,994
- Accumulated depreciation -117,872 -118,895 -127,373 -134,301 -145,545
2. Fixed assets of financial leasing 41,074 38,364 35,653 32,943 29,367
- Cost 65,272 65,272 65,272 65,272 58,720
- Accumulated depreciation -24,197 -26,908 -29,618 -32,329 -29,354
3. Intangible fixed assets 52,566 52,399 52,231 52,063 51,896
- Cost 55,921 55,921 55,921 55,921 55,921
- Accumulated depreciation -3,354 -3,522 -3,690 -3,858 -4,025
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 2,868 2,868 2,960 3,841 6,596
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,868 2,868 2,960 3,841 6,596
IV. Long-term financial investments 50,000 50,000 50,000 50,000 350,000
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 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 50,000 50,000 50,000 50,000 350,000
V. Total other long-term assets 4,512 5,796 6,978 6,920 6,820
1. Long-term prepaid expenses 4,512 5,740 6,115 6,121 6,060
2. Deferred income tax assets 0 56 863 799 760
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,409,668 2,700,625 2,915,609 3,059,046 3,240,123
CAPITAL RESOURCES
A. LIABILITIES 1,590,890 1,865,495 2,061,539 2,194,954 2,372,635
I. Current liabilities 1,563,371 1,838,036 2,040,353 2,173,924 2,357,186
1. Borrowings and short-term financial leased liabilities 1,471,931 1,705,745 1,921,104 2,066,307 2,173,463
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 67,655 100,576 83,961 83,280 149,517
4. Advances from customers 1,394 4,545 4,235 1,241 3,868
5. Taxes and other payables to the State Budget 16,052 22,702 23,776 15,980 20,631
6. Payables to employees 1,874 2,704 2,637 2,415 4,009
7. Short-term accrued expenses 2,995 32 3,107 3,107 4,150
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 50 310 113 173 127
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,420 1,420 1,420 1,420 1,420
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 27,519 27,459 21,187 21,029 15,450
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 27,320 27,320 21,109 20,997 15,426
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 199 139 78 32 24
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 818,778 835,130 854,070 864,092 867,488
I. ShareHolder's equity 818,778 835,130 854,070 864,092 867,488
1. Owner's investment capital 761,598 761,598 761,598 761,598 761,598
2. Share capital surplus 4,553 4,871 4,871 4,871 4,871
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 0 0 0 0 0
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 52,187 68,223 87,134 97,154 100,569
- After tax undistributed profit accumulated to the end of prior period 0 52,629 49,731 49,731 49,731
- Profit after tax undistributed this period 52,187 15,593 37,403 47,424 50,839
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 440 438 467 469 450
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 2,409,668 2,700,625 2,915,609 3,059,046 3,240,123