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 940,347 1,000,564 1,171,304 1,214,191 1,249,490
I. Cash and cash equivalents 52,257 46,730 92,269 79,562 96,248
1. Cash 8,815 40,913 86,389 73,616 90,235
2. Cash equivalents 43,443 5,816 5,879 5,946 6,013
II. Short-term financial investments 594,705 627,751 756,365 809,060 851,036
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 594,705 627,751 756,365 809,060 851,036
III. Short-term receivables 200,516 223,179 227,172 240,505 217,178
1. Short-term receivables of customers 157,970 164,895 174,816 179,639 190,768
2. Prepayments to suppliers 35,847 47,726 44,375 47,138 16,097
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 9,470 13,340 10,744 16,490 13,009
7. Provision for doubtful short-term receivables -2,771 -2,782 -2,762 -2,762 -2,696
IV. Inventories 17,976 17,859 18,275 18,144 17,993
1. Inventories 17,976 17,859 18,275 18,144 17,993
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 74,893 85,045 77,224 66,920 67,035
1. Short-term prepaid expenses 11,387 25,283 21,265 13,451 9,212
2. Deductible VAT 63,506 59,762 55,958 53,469 57,823
3. Taxes and the State Receivables 0 0 0 0 0
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 1,519,830 1,480,618 1,454,746 1,451,952 1,498,961
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,440,452 1,400,698 1,361,837 1,323,087 1,293,219
1. Tangible fixed assets 1,334,256 1,295,575 1,257,846 1,218,729 1,187,290
- Cost 2,969,020 2,970,618 2,970,689 2,970,594 2,977,976
- Accumulated depreciation -1,634,764 -1,675,042 -1,712,843 -1,751,865 -1,790,686
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 106,196 105,123 103,991 104,358 105,929
- Cost 124,306 124,377 124,399 125,946 128,789
- Accumulated depreciation -18,111 -19,254 -20,409 -21,588 -22,860
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 42,239 45,661 59,553 95,086 157,660
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 42,239 45,661 59,553 95,086 157,660
IV. Long-term financial investments 31,963 30,090 30,090 30,090 30,090
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,090 30,090 30,090 30,090 30,090
3. Other investments in equity instruments 1,915 0 0 0 0
4. Provision for diminution in value of financial long-term investments -42 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,176 4,169 3,266 3,689 17,992
1. Long-term prepaid expenses 4,274 3,267 2,364 2,787 16,425
2. Deferred income tax assets 902 902 902 902 1,567
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,460,177 2,481,182 2,626,050 2,666,143 2,748,451
CAPITAL RESOURCES
A. LIABILITIES 629,703 566,634 758,245 686,631 693,343
I. Current liabilities 251,098 202,642 408,866 324,113 316,990
1. Borrowings and short-term financial leased liabilities 55,536 56,995 58,453 59,224 60,612
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,705 40,704 36,317 43,992 73,001
4. Advances from customers 735 1,115 931 1,401 1,174
5. Taxes and other payables to the State Budget 31,735 38,427 69,152 74,542 40,023
6. Payables to employees 81,207 54,222 84,089 110,022 122,955
7. Short-term accrued expenses 2,191 2,790 14,567 13,222 6,245
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 0 0 0 0 0
11. Other short-term payables 1,187 2,166 120,480 2,508 2,049
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17,802 6,224 24,877 19,202 10,930
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 378,605 363,992 349,379 362,518 376,354
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 378,605 363,992 349,379 362,518 376,354
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 1,830,474 1,914,548 1,867,805 1,979,512 2,055,107
I. ShareHolder's equity 1,830,474 1,914,548 1,867,805 1,979,512 2,055,107
1. Owner's investment capital 990,000 990,000 990,000 990,000 990,000
2. Share capital surplus -215 -215 -215 -215 -215
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 539,351 539,351 696,829 696,829 696,829
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 301,338 385,412 181,191 292,898 368,493
- After tax undistributed profit accumulated to the end of prior period 0 301,338 0 0 0
- Profit after tax undistributed this period 301,338 84,074 181,191 292,898 368,493
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 0 0
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 2,460,177 2,481,182 2,626,050 2,666,143 2,748,451