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 2,240,211 1,981,525 2,110,822 2,166,350 2,394,202
I. Cash and cash equivalents 70,262 62,771 71,275 127,305 304,311
1. Cash 65,262 57,771 62,275 118,305 299,111
2. Cash equivalents 5,000 5,000 9,000 9,000 5,200
II. Short-term financial investments 10,041 10,041 8,541 8,541 17,541
1. Trading securities 41 41 41 41 41
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 10,000 10,000 8,500 8,500 17,500
III. Short-term receivables 963,966 982,706 1,091,399 1,083,885 1,050,466
1. Short-term receivables of customers 1,007,313 981,119 1,077,555 1,079,183 1,101,966
2. Prepayments to suppliers 145,655 160,462 160,850 160,922 130,876
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 17,765 17,765 17,265 21,265 21,265
6. Other short-term receivables 96,954 95,754 102,186 101,395 92,751
7. Provision for doubtful short-term receivables -303,722 -272,394 -266,457 -278,880 -296,392
IV. Inventories 1,160,903 890,591 905,227 913,190 989,157
1. Inventories 1,163,128 892,811 907,447 914,128 989,902
2. Provision for decline in value of inventories -2,225 -2,220 -2,220 -938 -745
V. Other current assets 35,040 35,417 34,380 33,429 32,727
1. Short-term prepaid expenses 1,609 2,035 2,928 2,536 1,443
2. Deductible VAT 29,520 31,869 29,332 29,241 28,922
3. Taxes and the State Receivables 3,911 1,513 2,120 1,651 2,362
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 705,687 1,096,249 1,054,078 1,274,146 1,081,219
I. Long-term receivables 115,610 216,613 165,613 165,613 90
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 121,553 222,556 165,613 165,613 115,613
6. Provision for doubtful long-term receivables -5,943 -5,943 0 0 -115,523
II. Fixed assets 239,346 234,205 222,145 233,089 223,380
1. Tangible fixed assets 239,193 234,077 222,033 232,994 223,300
- Cost 697,813 698,905 675,866 713,513 709,739
- Accumulated depreciation -458,620 -464,828 -453,832 -480,520 -486,440
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 153 127 112 96 80
- Cost 4,814 4,814 4,814 4,814 4,814
- Accumulated depreciation -4,661 -4,687 -4,702 -4,718 -4,734
III. Real Estate Investments 242,702 530,829 543,289 526,551 523,625
- Cost 277,419 583,104 617,568 584,709 584,714
- Accumulated depreciation -34,717 -52,275 -74,280 -58,159 -61,089
IV. Long-term assets in progress 12,654 19,592 14,712 15,042 25,789
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,654 19,592 14,712 15,042 25,789
IV. Long-term financial investments 89,189 89,189 89,189 314,143 296,681
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 88,467 88,467 88,467 313,421 295,959
3. Other investments in equity instruments 722 722 722 722 722
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 6,185 5,821 19,130 19,708 11,654
1. Long-term prepaid expenses 3,420 3,635 17,062 17,639 9,798
2. Deferred income tax assets 2,765 2,186 2,069 2,069 1,855
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,945,898 3,077,774 3,164,900 3,440,496 3,475,421
CAPITAL RESOURCES
A. LIABILITIES 2,056,869 2,201,118 2,274,872 2,543,108 2,563,565
I. Current liabilities 1,671,710 1,675,840 1,922,525 2,198,852 2,075,841
1. Borrowings and short-term financial leased liabilities 788,900 698,019 922,353 1,241,172 899,960
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 417,567 421,709 466,966 450,952 562,768
4. Advances from customers 230,147 322,068 259,482 255,902 385,685
5. Taxes and other payables to the State Budget 9,474 7,879 4,582 10,674 7,827
6. Payables to employees 29,105 18,590 25,987 27,203 36,196
7. Short-term accrued expenses 106,334 139,404 176,570 149,863 113,816
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 781 194 112 131 609
11. Other short-term payables 75,336 52,806 51,884 48,788 55,232
12. Provision for short term payables 0 0 0 0 581
13. Bonus and welfare fund 14,065 15,172 14,587 14,167 13,166
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 385,159 525,278 352,347 344,257 487,723
1. Long-term payables to sellers 12,977 12,977 12,977 12,977 8,907
2. Long-term accrued expenses 45,555 45,971 45,720 46,116 45,857
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 6,103 6,023 6,023 3,745 3,239
6. Borrowings and long-term financial leased liabilities 311,491 451,491 278,675 273,873 429,373
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 0 349
10. Provision for long-term payables 9,034 8,816 8,953 7,545 0
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 889,029 876,656 890,028 897,388 911,857
I. ShareHolder's equity 889,029 876,656 890,028 897,388 911,857
1. Owner's investment capital 714,057 714,057 714,057 714,057 714,057
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -31 -31 -31 -31 -31
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 6,632 6,632 6,632 6,632 6,632
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 147,639 136,823 149,501 156,243 169,829
- After tax undistributed profit accumulated to the end of prior period 139,343 141,675 144,917 145,042 145,040
- Profit after tax undistributed this period 8,297 -4,852 4,584 11,202 24,790
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 20,732 19,175 19,869 20,486 21,369
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 2,945,898 3,077,774 3,164,900 3,440,496 3,475,421