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 258,676 271,255 335,098 298,635 328,600
I. Cash and cash equivalents 62,422 60,830 107,828 98,358 113,492
1. Cash 20,922 17,830 46,427 20,888 9,447
2. Cash equivalents 41,501 43,000 61,401 77,470 104,044
II. Short-term financial investments 157,700 172,700 177,900 163,500 174,300
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 157,700 172,700 177,900 163,500 174,300
III. Short-term receivables 29,739 31,205 44,552 28,822 31,751
1. Short-term receivables of customers 21,895 21,694 22,494 18,509 17,398
2. Prepayments to suppliers 4,687 1,152 8,941 4,548 4,414
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 14,223 19,425 23,955 16,602 18,777
7. Provision for doubtful short-term receivables -11,066 -11,066 -10,838 -10,838 -8,838
IV. Inventories 7,886 5,737 4,165 7,228 8,498
1. Inventories 7,886 5,737 4,165 7,228 8,498
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 929 783 653 727 559
1. Short-term prepaid expenses 744 593 611 509 379
2. Deductible VAT 132 138 0 176 0
3. Taxes and the State Receivables 53 53 42 42 181
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 2,141,227 2,161,397 2,148,616 2,168,675 2,190,210
I. Long-term receivables 1,310 1,310 1,310 1,285 1,310
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 1,310 1,310 1,310 1,285 1,310
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 79,972 80,002 77,788 75,378 75,907
1. Tangible fixed assets 79,308 79,373 77,194 74,770 74,759
- Cost 213,940 216,380 216,519 216,402 218,709
- Accumulated depreciation -134,633 -137,007 -139,325 -141,632 -143,950
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 665 629 594 607 1,148
- Cost 1,295 1,295 1,295 1,344 1,931
- Accumulated depreciation -630 -666 -701 -737 -783
III. Real Estate Investments 674,133 665,298 656,309 647,079 639,340
- Cost 1,252,412 1,252,574 1,252,574 1,251,896 1,253,135
- Accumulated depreciation -578,279 -587,276 -596,265 -604,817 -613,795
IV. Long-term assets in progress 320,124 320,184 320,592 321,415 321,091
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 320,124 320,184 320,592 321,415 321,091
IV. Long-term financial investments 1,049,057 1,079,252 1,078,191 1,110,242 1,140,282
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,025,489 1,055,684 1,054,623 1,086,674 1,116,714
3. Other investments in equity instruments 23,568 23,568 23,568 23,568 23,568
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,631 15,351 14,426 13,277 12,278
1. Long-term prepaid expenses 13,117 11,888 11,015 9,918 8,971
2. Deferred income tax assets 3,514 3,462 3,411 3,359 3,307
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,399,903 2,432,652 2,483,714 2,467,310 2,518,809
CAPITAL RESOURCES
A. LIABILITIES 585,331 635,447 633,171 565,042 566,997
I. Current liabilities 48,103 104,812 114,763 45,617 78,464
1. Borrowings and short-term financial leased liabilities 9,630 9,630 9,630 8,525 8,525
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,830 1,920 2,002 2,165 3,080
4. Advances from customers 2,474 2,409 2,402 2,468 2,707
5. Taxes and other payables to the State Budget 11,499 7,768 17,465 19,106 14,442
6. Payables to employees 7,741 4,717 8,043 5,234 11,311
7. Short-term accrued expenses 1,835 2,721 1,617 2,623 2,638
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 19,613
11. Other short-term payables 696 62,086 66,534 649 6,247
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,396 13,562 7,069 4,848 9,901
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 537,228 530,636 518,409 519,425 488,533
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 45,406 46,763 41,578 49,031 45,036
6. Borrowings and long-term financial leased liabilities 15,399 12,991 10,583 9,282 7,151
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 468,437 463,636 458,714 453,812 429,303
12. Development fund of science and technology 7,986 7,246 7,534 7,300 7,044
B. OWNER'S EQUITY 1,814,573 1,797,204 1,850,542 1,902,268 1,951,812
I. ShareHolder's equity 1,814,573 1,797,204 1,850,542 1,902,268 1,951,812
1. Owner's investment capital 866,000 866,000 866,000 866,000 866,000
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 241,803 272,548 272,548 272,548 272,548
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 708,844 660,651 713,899 765,535 814,998
- After tax undistributed profit accumulated to the end of prior period 511,448 611,282 611,183 610,825 610,825
- Profit after tax undistributed this period 197,396 49,368 102,715 154,710 204,173
12. Investment capital resource for basic construction 0 0 0 0 -1,734
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control -2,074 -1,994 -1,904 -1,815 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 2,399,903 2,432,652 2,483,714 2,467,310 2,518,809