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 1,758,817 1,689,358 1,820,665 1,974,538 1,927,022
I. Cash and cash equivalents 275,926 262,320 264,250 342,490 319,762
1. Cash 150,982 182,485 159,295 231,418 167,398
2. Cash equivalents 124,944 79,835 104,955 111,071 152,363
II. Short-term financial investments 917,088 904,749 901,212 903,194 908,027
1. Trading securities 552,203 548,915 548,915 548,915 548,915
2. Provision for diminution in value of trading securities -4,381 -4,146 -8,356 -8,247 -9,225
3. Investments holding until maturity 369,265 359,980 360,653 362,525 368,337
III. Short-term receivables 518,262 474,561 600,036 666,483 627,939
1. Short-term receivables of customers 370,226 342,235 340,802 389,072 436,309
2. Prepayments to suppliers 16,463 21,126 59,711 79,896 21,739
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 61,622 61,622 91,622 91,622 71,622
6. Other short-term receivables 102,021 81,043 139,729 137,671 147,596
7. Provision for doubtful short-term receivables -32,069 -31,465 -31,828 -31,778 -49,328
IV. Inventories 28,050 28,380 31,927 36,480 31,203
1. Inventories 28,333 28,663 32,210 36,763 31,486
2. Provision for decline in value of inventories -283 -283 -283 -283 -283
V. Other current assets 19,492 19,348 23,241 25,892 40,092
1. Short-term prepaid expenses 16,655 16,772 19,515 16,681 17,593
2. Deductible VAT 2,781 2,440 3,678 9,143 22,122
3. Taxes and the State Receivables 55 136 47 68 376
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 1,511,894 1,504,939 1,525,296 1,592,001 1,735,208
I. Long-term receivables 37,361 37,361 318,429 319,335 291,160
1. Long-term customer's receivables 26,100 26,100 26,100 26,100 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 11,261 11,261 292,329 293,235 291,160
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 457,313 458,647 460,040 457,427 483,342
1. Tangible fixed assets 418,982 421,076 422,367 420,298 446,520
- Cost 1,233,311 1,254,622 1,270,676 1,294,081 1,334,420
- Accumulated depreciation -814,329 -833,546 -848,309 -873,783 -887,900
2. Fixed assets of financial leasing 4,126 3,793 3,463 3,171 3,069
- Cost 7,987 7,987 7,987 3,234 3,234
- Accumulated depreciation -3,861 -4,194 -4,525 -62 -164
3. Intangible fixed assets 34,204 33,778 34,209 33,958 33,753
- Cost 61,263 61,305 62,220 62,464 62,423
- Accumulated depreciation -27,059 -27,527 -28,011 -28,506 -28,670
III. Real Estate Investments 1,862 1,651 13,182 12,373 11,589
- Cost 4,159 4,159 16,100 16,100 16,100
- Accumulated depreciation -2,296 -2,508 -2,918 -3,726 -4,511
IV. Long-term assets in progress 366,783 366,069 105,896 183,381 340,494
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 366,783 366,069 105,896 183,381 340,494
IV. Long-term financial investments 242,357 242,536 233,279 230,517 232,901
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 240,407 240,586 231,779 229,017 229,401
3. Other investments in equity instruments 1,500 1,500 1,500 1,500 1,500
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 450 450 0 0 2,000
V. Total other long-term assets 406,218 398,675 394,471 388,966 375,722
1. Long-term prepaid expenses 236,325 234,802 237,080 241,715 239,300
2. Deferred income tax assets 37,840 37,480 36,663 32,184 27,018
3. Other long-term assets 1,120 1,120 1,120 1,120 1,120
VI. Goodwills 130,933 125,273 119,609 113,947 108,285
TOTAL ASSETS 3,270,711 3,194,297 3,345,961 3,566,539 3,662,229
CAPITAL RESOURCES
A. LIABILITIES 1,238,105 1,138,381 1,274,132 1,450,813 1,532,159
I. Current liabilities 976,757 877,169 692,698 813,787 817,028
1. Borrowings and short-term financial leased liabilities 584,411 547,889 288,539 346,388 292,611
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 254,521 204,359 226,396 264,073 297,440
4. Advances from customers 411 853 5,853 3,188 11,056
5. Taxes and other payables to the State Budget 29,169 14,630 24,442 36,378 26,373
6. Payables to employees 52,019 30,526 39,117 45,477 78,521
7. Short-term accrued expenses 29,071 49,808 57,686 62,987 44,245
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 281 632 709 494 695
11. Other short-term payables 18,978 22,648 41,437 47,395 59,907
12. Provision for short term payables 1,962 0 0 0 0
13. Bonus and welfare fund 5,934 5,825 8,518 7,409 6,180
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 261,348 261,212 581,435 637,026 715,131
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 12,923 12,854 12,904 6,399 7,206
6. Borrowings and long-term financial leased liabilities 189,645 190,243 510,656 578,452 661,249
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 57,545 56,881 56,641 50,941 45,422
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,234 1,234 1,234 1,234 1,254
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 2,032,606 2,055,916 2,071,828 2,115,726 2,130,070
I. ShareHolder's equity 2,032,606 2,055,916 2,071,828 2,115,726 2,130,070
1. Owner's investment capital 907,847 907,847 907,847 907,847 907,847
2. Share capital surplus 67,260 67,260 67,260 67,260 67,260
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,732 5,732 14,637 14,637 14,637
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 1,330 1,330 1,330 1,330 1,330
9. Financial reserve funds 0 0 0 0 1,369
10. Other funds belonging to owner's equity 1,369 1,369 1,369 1,369 0
11. After tax undistributed profit 330,453 345,206 353,123 381,876 393,419
- After tax undistributed profit accumulated to the end of prior period 302,448 329,793 319,187 316,864 314,789
- Profit after tax undistributed this period 28,005 15,413 33,935 65,012 78,630
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 718,616 727,173 726,264 741,409 744,209
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 3,270,711 3,194,297 3,345,961 3,566,539 3,662,229