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 5,444,293 5,407,729 5,006,611 5,167,978 5,193,950
I. Cash and cash equivalents 225,801 183,751 96,592 94,030 151,933
1. Cash 98,041 59,905 68,329 65,287 70,165
2. Cash equivalents 127,760 123,846 28,263 28,743 81,768
II. Short-term financial investments 37,147 37,458 66,158 126,062 69,796
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 37,147 37,458 66,158 126,062 69,796
III. Short-term receivables 4,223,773 4,206,868 3,993,261 4,108,387 4,219,474
1. Short-term receivables of customers 987,640 928,464 850,363 796,442 987,683
2. Prepayments to suppliers 738,516 737,412 614,860 739,205 716,063
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 2,088,993 2,065,758 2,166,993 1,977,615 1,925,303
6. Other short-term receivables 481,367 547,977 450,675 684,755 701,885
7. Provision for doubtful short-term receivables -72,743 -72,743 -89,629 -89,629 -111,460
IV. Inventories 932,412 941,708 819,537 807,249 729,230
1. Inventories 932,412 941,708 819,537 807,249 729,230
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25,160 37,944 31,063 32,249 23,518
1. Short-term prepaid expenses 2,407 2,451 2,463 3,810 3,026
2. Deductible VAT 21,232 32,410 25,537 25,322 17,226
3. Taxes and the State Receivables 1,521 3,083 3,063 3,117 3,187
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 78
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 4,048,859 4,006,594 4,034,117 3,957,352 4,032,460
I. Long-term receivables 24,270 25,269 24,627 24,080 27,653
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 24,270 25,269 24,627 24,080 27,653
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,169,954 2,149,776 2,146,544 2,109,686 2,104,413
1. Tangible fixed assets 2,071,454 2,050,379 2,058,322 2,034,148 2,020,648
- Cost 3,322,096 3,317,021 3,344,176 3,344,995 3,344,142
- Accumulated depreciation -1,250,642 -1,266,642 -1,285,854 -1,310,847 -1,323,495
2. Fixed assets of financial leasing 87,723 88,678 77,561 64,933 73,218
- Cost 131,912 137,057 127,659 103,506 104,946
- Accumulated depreciation -44,189 -48,379 -50,098 -38,574 -31,728
3. Intangible fixed assets 10,776 10,719 10,662 10,605 10,548
- Cost 12,819 12,819 12,819 12,819 12,819
- Accumulated depreciation -2,042 -2,099 -2,157 -2,214 -2,271
III. Real Estate Investments 120,749 119,902 113,594 118,207 117,360
- Cost 152,638 152,638 146,029 152,638 152,638
- Accumulated depreciation -31,888 -32,736 -32,435 -34,431 -35,278
IV. Long-term assets in progress 28,851 33,969 23,614 23,614 17,008
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,851 33,969 23,614 23,614 17,008
IV. Long-term financial investments 592,247 573,375 553,016 551,475 601,487
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 344,616 327,458 307,100 305,559 304,423
3. Other investments in equity instruments 247,631 255,416 255,416 255,416 306,564
4. Provision for diminution in value of financial long-term investments 0 -9,500 -9,500 -9,500 -9,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,112,788 1,104,303 1,172,722 1,130,291 1,164,540
1. Long-term prepaid expenses 1,102,129 1,093,973 1,162,737 1,120,471 1,154,900
2. Deferred income tax assets 1,108 1,108 1,092 1,092 1,076
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 9,552 9,222 8,893 8,728 8,564
TOTAL ASSETS 9,493,152 9,414,323 9,040,728 9,125,330 9,226,410
CAPITAL RESOURCES
A. LIABILITIES 5,570,830 5,476,297 5,100,533 5,143,770 5,210,314
I. Current liabilities 3,061,920 3,044,365 2,821,505 2,970,887 3,176,892
1. Borrowings and short-term financial leased liabilities 932,976 903,935 991,014 1,072,165 1,115,083
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 797,804 716,422 698,937 739,423 833,682
4. Advances from customers 721,256 937,341 605,484 624,967 568,083
5. Taxes and other payables to the State Budget 41,027 14,051 23,218 37,541 40,404
6. Payables to employees 20,522 16,869 10,682 12,035 21,000
7. Short-term accrued expenses 391,690 345,216 377,276 374,328 416,023
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 13,519 19,829 16,559 16,026 11,763
11. Other short-term payables 136,381 85,312 88,196 84,569 161,586
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,746 5,391 10,138 9,833 9,268
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 2,508,910 2,431,932 2,279,028 2,172,883 2,033,423
1. Long-term payables to sellers 311,484 286,222 210,595 198,339 153,077
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 245,286 199,923 150,907 98,544 0
6. Borrowings and long-term financial leased liabilities 1,934,093 1,929,939 1,901,739 1,860,513 1,865,161
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 17,704 15,848 15,787 15,486 15,185
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 343 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,922,322 3,938,026 3,940,196 3,981,560 4,016,095
I. ShareHolder's equity 3,922,322 3,938,026 3,940,196 3,981,560 4,016,095
1. Owner's investment capital 3,573,008 3,573,008 3,573,008 3,573,008 3,573,008
2. Share capital surplus 17,029 17,129 17,129 17,129 17,129
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 11,958 11,958 10,536 10,536 11,958
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 318,591 333,916 337,148 379,048 412,372
- After tax undistributed profit accumulated to the end of prior period 139,242 317,006 312,006 312,006 312,006
- Profit after tax undistributed this period 179,349 16,910 25,142 67,042 100,366
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 1,736 2,015 2,375 1,839 1,629
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 9,493,152 9,414,323 9,040,728 9,125,330 9,226,410