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 5,348,110 5,087,994 5,965,677 5,999,258 5,938,550
I. Cash and cash equivalents 1,050,977 436,699 947,976 522,650 786,892
1. Cash 548,147 217,599 708,176 280,350 195,892
2. Cash equivalents 502,830 219,100 239,800 242,300 591,000
II. Short-term financial investments 3,283,000 3,468,687 3,881,820 4,328,601 4,071,040
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 3,283,000 3,468,687 3,881,820 4,328,601 4,071,040
III. Short-term receivables 248,445 468,276 416,872 505,365 356,226
1. Short-term receivables of customers 145,329 244,295 288,730 358,786 198,939
2. Prepayments to suppliers 33,946 49,660 42,506 47,546 47,000
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 93,149 198,397 109,824 123,222 134,045
7. Provision for doubtful short-term receivables -23,978 -24,076 -24,188 -24,188 -23,758
IV. Inventories 712,541 672,825 689,931 615,349 664,106
1. Inventories 730,609 691,401 708,661 633,971 683,137
2. Provision for decline in value of inventories -18,068 -18,576 -18,731 -18,622 -19,031
V. Other current assets 53,148 41,506 29,078 27,292 60,285
1. Short-term prepaid expenses 30,269 23,193 24,290 24,585 23,098
2. Deductible VAT 16,564 1,675 2,920 80 25,107
3. Taxes and the State Receivables 6,314 16,639 1,868 2,627 12,080
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 1,912,852 1,628,763 1,635,929 1,625,504 1,604,864
I. Long-term receivables 232 232 232 237 237
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 232 232 232 237 237
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,203,023 1,126,323 1,088,153 1,056,216 1,021,372
1. Tangible fixed assets 1,127,805 1,053,303 1,015,131 986,441 952,075
- Cost 9,496,570 9,494,934 9,517,514 9,541,542 9,508,520
- Accumulated depreciation -8,368,765 -8,441,630 -8,502,384 -8,555,101 -8,556,445
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 75,217 73,020 73,023 69,775 69,297
- Cost 175,579 175,819 180,746 180,746 183,537
- Accumulated depreciation -100,362 -102,799 -107,724 -110,971 -114,240
III. Real Estate Investments 2,882 2,655 2,542 2,441 2,852
- Cost 12,418 12,418 12,418 12,418 13,909
- Accumulated depreciation -9,537 -9,763 -9,876 -9,978 -11,057
IV. Long-term assets in progress 17,098 21,377 22,060 3,218 8,978
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,098 21,377 22,060 3,218 8,978
IV. Long-term financial investments 476,500 278,539 276,254 282,587 280,951
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 235,487 237,502 235,217 241,550 239,914
3. Other investments in equity instruments 43,750 43,750 43,750 43,750 43,750
4. Provision for diminution in value of financial long-term investments -2,736 -2,713 -2,713 -2,713 -2,713
5. Investments holding until maturity 200,000 0 0 0 0
V. Total other long-term assets 213,118 199,638 246,687 280,805 290,475
1. Long-term prepaid expenses 205,098 191,675 239,459 273,300 286,128
2. Deferred income tax assets 4,286 4,890 4,315 3,678 2,161
3. Other long-term assets 3,734 3,073 2,913 3,827 2,186
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,260,962 6,716,757 7,601,606 7,624,762 7,543,414
CAPITAL RESOURCES
A. LIABILITIES 1,982,883 1,755,575 2,509,536 2,297,028 2,144,346
I. Current liabilities 1,859,763 1,631,914 2,342,778 2,116,313 1,952,646
1. Borrowings and short-term financial leased liabilities 70,681 50,657 7,401 612 28,204
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 616,695 316,386 451,813 399,738 669,942
4. Advances from customers 109,201 21,213 28,973 22,051 110,714
5. Taxes and other payables to the State Budget 379,550 213,974 628,048 640,063 349,316
6. Payables to employees 177,830 82,943 149,091 196,027 256,017
7. Short-term accrued expenses 140,188 278,266 306,378 350,379 148,839
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 5 68 420 559 322
11. Other short-term payables 273,659 555,970 635,123 356,177 297,365
12. Provision for short term payables 2,257 2,365 11,878 38,452 2,688
13. Bonus and welfare fund 89,698 110,073 123,652 112,256 89,240
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 123,121 123,662 166,758 180,715 191,700
1. Long-term payables to sellers 313 313 313 313 313
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 121,892 122,586 165,835 179,945 191,083
6. Borrowings and long-term financial leased liabilities 916 763 610 457 304
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,278,078 4,961,182 5,092,070 5,327,733 5,399,067
I. ShareHolder's equity 5,277,327 4,960,464 5,091,386 5,327,083 5,398,677
1. Owner's investment capital 2,318,000 2,318,000 2,318,000 2,318,000 2,318,000
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 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 1,540,866 1,540,866 1,532,692 1,532,692 1,532,692
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,432 11,401 11,371 11,321 10,737
11. After tax undistributed profit 733,530 429,133 568,105 789,147 860,648
- After tax undistributed profit accumulated to the end of prior period 351,239 398,590 392,251 392,251 392,131
- Profit after tax undistributed this period 382,291 30,543 175,854 396,895 468,517
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 673,500 661,065 661,218 675,924 676,601
II. Funding resources and other funds 751 717 684 650 390
1. Funding resources 420 420 420 420 390
2. Funding resources that form fixed assets 331 297 264 230 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 7,260,962 6,716,757 7,601,606 7,624,762 7,543,414