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 4,994,844 4,849,623 4,647,209 4,508,722 4,573,454
I. Cash and cash equivalents 993,341 847,928 978,576 761,575 780,825
1. Cash 101,115 174,452 110,665 74,282 111,047
2. Cash equivalents 892,225 673,475 867,910 687,293 669,777
II. Short-term financial investments 1,005,608 1,002,008 765,840 744,740 767,607
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 1,005,608 1,002,008 765,840 744,740 767,607
III. Short-term receivables 1,407,724 1,369,348 1,337,956 1,408,713 1,373,958
1. Short-term receivables of customers 643,058 623,727 637,573 644,677 648,038
2. Prepayments to suppliers 171,411 152,960 27,229 32,696 49,049
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 672,247 671,212 799,806 857,720 819,859
7. Provision for doubtful short-term receivables -78,992 -78,552 -126,653 -126,379 -142,989
IV. Inventories 1,373,763 1,420,612 1,374,093 1,403,968 1,469,472
1. Inventories 1,373,763 1,420,612 1,374,093 1,403,968 1,469,472
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 214,408 209,728 190,743 189,725 181,592
1. Short-term prepaid expenses 75,634 70,397 52,385 47,289 39,065
2. Deductible VAT 117,273 114,347 113,885 118,213 123,707
3. Taxes and the State Receivables 21,501 24,984 24,474 24,223 18,820
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 3,969,051 3,999,032 4,006,027 4,065,807 4,154,731
I. Long-term receivables 9,950 9,950 9,945 9,950 9,935
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 9,950 9,950 9,945 9,950 9,935
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,165,762 2,146,699 2,129,106 2,117,241 2,097,349
1. Tangible fixed assets 2,116,912 2,100,954 2,083,388 2,071,983 2,053,213
- Cost 2,600,314 2,604,160 2,603,174 2,611,968 2,612,727
- Accumulated depreciation -483,402 -503,206 -519,786 -539,985 -559,514
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 48,850 45,746 45,718 45,259 44,136
- Cost 74,584 71,967 72,505 72,619 72,058
- Accumulated depreciation -25,734 -26,221 -26,786 -27,360 -27,922
III. Real Estate Investments 601,915 597,682 593,450 589,218 584,986
- Cost 735,402 735,402 735,402 735,402 735,402
- Accumulated depreciation -133,487 -137,719 -141,951 -146,184 -150,416
IV. Long-term assets in progress 1,079,771 1,133,109 1,163,765 1,238,457 1,332,882
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,079,771 1,133,109 1,163,765 1,238,457 1,332,882
IV. Long-term financial investments 100 0 0 100 100
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 100 0 0 100 100
V. Total other long-term assets 111,554 111,592 109,761 110,841 129,479
1. Long-term prepaid expenses 51,614 55,741 59,098 64,554 65,042
2. Deferred income tax assets 22,743 22,996 22,150 22,117 44,610
3. Other long-term assets 0 0 28,512 0 0
VI. Goodwills 37,197 32,855 0 24,170 19,827
TOTAL ASSETS 8,963,895 8,848,655 8,653,236 8,574,529 8,728,185
CAPITAL RESOURCES
A. LIABILITIES 2,648,217 2,481,890 2,308,123 2,189,933 2,292,030
I. Current liabilities 1,972,679 1,798,307 1,648,033 1,535,144 1,639,142
1. Borrowings and short-term financial leased liabilities 198,306 159,903 130,455 79,999 81,453
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 220,058 199,283 195,443 208,040 225,516
4. Advances from customers 817,396 762,835 568,167 541,712 521,005
5. Taxes and other payables to the State Budget 57,372 22,910 43,961 51,347 49,750
6. Payables to employees 10,560 9,745 11,852 12,839 24,971
7. Short-term accrued expenses 254,570 290,852 274,374 275,791 284,256
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 3,631 5,821 27,637 31,081 28,556
11. Other short-term payables 294,039 254,914 290,820 252,271 343,549
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 116,746 92,044 105,324 82,065 80,085
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 675,539 683,583 660,090 654,789 652,887
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 82,348 81,571 81,420 81,480 81,274
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 37,925 37,000 36,894 37,203 37,438
6. Borrowings and long-term financial leased liabilities 330,060 341,220 350,413 352,913 354,387
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 62,451 62,292 62,882 63,243 63,504
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 162,755 161,500 128,481 119,950 116,284
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,315,678 6,366,765 6,345,113 6,384,597 6,436,155
I. ShareHolder's equity 6,315,678 6,366,765 6,345,113 6,384,597 6,436,155
1. Owner's investment capital 5,404,064 5,404,064 5,404,064 5,674,161 5,674,161
2. Share capital surplus -433 -433 -433 -433 -433
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 230,301 230,900 239,103 245,147 244,226
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 454,179 491,958 491,941 252,911 286,863
- After tax undistributed profit accumulated to the end of prior period 263,811 452,618 400,832 114,573 114,573
- Profit after tax undistributed this period 190,368 39,341 91,109 138,337 172,290
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 227,567 240,275 210,437 212,811 231,338
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 8,963,895 8,848,655 8,653,236 8,574,529 8,728,185