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 4,119,961 4,504,539 4,447,694 4,568,094 5,150,094
I. Cash and cash equivalents 155,330 159,523 30,528 38,917 387,707
1. Cash 155,330 159,523 30,528 38,917 87,707
2. Cash equivalents 0 0 0 0 300,000
II. Short-term financial investments 2,048,350 2,274,350 2,295,350 2,081,364 1,764,864
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 2,048,350 2,274,350 2,295,350 2,081,364 1,764,864
III. Short-term receivables 931,966 908,485 897,452 1,083,150 1,347,735
1. Short-term receivables of customers 667,211 606,274 587,397 660,512 701,703
2. Prepayments to suppliers 31,349 59,832 34,377 120,989 292,072
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 257,898 257,798 257,748 257,698 457,608
6. Other short-term receivables 177,987 184,988 216,450 250,767 189,484
7. Provision for doubtful short-term receivables -202,479 -200,406 -198,520 -206,816 -293,131
IV. Inventories 967,637 1,118,501 1,173,440 1,287,641 1,543,779
1. Inventories 1,002,380 1,163,368 1,213,740 1,329,568 1,592,020
2. Provision for decline in value of inventories -34,743 -44,867 -40,300 -41,926 -48,241
V. Other current assets 16,678 43,680 50,925 77,022 106,009
1. Short-term prepaid expenses 14,377 20,406 20,431 19,680 14,471
2. Deductible VAT 2,198 22,701 29,637 56,487 90,420
3. Taxes and the State Receivables 103 573 857 855 1,118
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 1,519,853 1,250,663 1,180,222 1,413,150 1,821,906
I. Long-term receivables 145,662 142,825 142,823 144,518 164,038
1. Long-term customer's receivables 3,825 720 36 1,500 1,528
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 141,836 142,106 142,787 143,018 162,509
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 374,278 358,042 334,714 325,191 320,907
1. Tangible fixed assets 347,327 332,332 308,185 298,052 287,510
- Cost 1,113,044 1,113,057 1,088,835 1,089,093 1,071,258
- Accumulated depreciation -765,717 -780,725 -780,649 -791,042 -783,748
2. Fixed assets of financial leasing 0 0 0 0 5,171
- Cost 0 0 0 0 5,218
- Accumulated depreciation 0 0 0 0 -47
3. Intangible fixed assets 26,951 25,710 26,529 27,139 28,225
- Cost 55,967 56,320 58,314 60,072 62,359
- Accumulated depreciation -29,016 -30,611 -31,786 -32,933 -34,133
III. Real Estate Investments 0 4,172 22,793 25,608 13,171
- Cost 0 4,214 22,878 25,735 13,340
- Accumulated depreciation 0 -42 -84 -126 -169
IV. Long-term assets in progress 3,048 5,827 6,080 245,838 32,854
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,048 5,827 6,080 245,838 32,854
IV. Long-term financial investments 780,329 525,329 464,631 465,992 465,715
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 406,129 406,129 345,431 346,792 346,515
3. Other investments in equity instruments 119,200 119,200 119,200 119,200 119,200
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 255,000 0 0 0 0
V. Total other long-term assets 216,537 214,468 209,181 206,002 825,222
1. Long-term prepaid expenses 176,138 173,728 171,320 166,580 768,872
2. Deferred income tax assets 40,398 40,740 37,861 39,423 56,350
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,639,814 5,755,202 5,627,916 5,981,244 6,972,000
CAPITAL RESOURCES
A. LIABILITIES 1,463,640 1,494,162 1,377,755 1,547,726 2,562,962
I. Current liabilities 1,450,830 1,480,669 1,367,345 1,535,081 2,489,192
1. Borrowings and short-term financial leased liabilities 728,009 882,490 722,376 648,494 1,209,034
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 318,315 326,690 266,709 460,749 819,393
4. Advances from customers 135,686 97,456 106,362 151,281 147,898
5. Taxes and other payables to the State Budget 76,188 29,403 81,195 84,182 85,287
6. Payables to employees 82,022 19,374 17,172 21,747 98,239
7. Short-term accrued expenses 30,577 41,572 54,678 61,845 38,125
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 1,070 719 368 112 1,752
11. Other short-term payables 3,015 8,078 9,737 3,985 2,184
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 75,949 74,887 108,748 102,687 87,280
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 12,810 13,494 10,410 12,644 73,771
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 0 0 0 0 56,006
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 12,810 12,810 10,410 12,644 12,941
11. Long-term unrealized revenue 0 684 0 0 4,824
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,176,174 4,261,040 4,250,160 4,433,518 4,409,038
I. ShareHolder's equity 4,176,174 4,261,040 4,250,160 4,433,518 4,409,038
1. Owner's investment capital 1,507,879 1,507,879 1,507,879 1,507,879 1,507,879
2. Share capital surplus 1,418,741 1,418,741 1,418,741 1,418,741 1,418,741
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 20,999 20,999 20,999
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 1,249,553 1,334,419 1,302,541 1,437,895 1,387,559
- After tax undistributed profit accumulated to the end of prior period 829,438 1,249,410 1,079,595 1,079,595 883,570
- Profit after tax undistributed this period 420,115 85,009 222,946 358,300 503,989
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 48,004 73,859
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 5,639,814 5,755,202 5,627,916 5,981,244 6,972,000