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 3,964,438 3,791,499 4,075,552 4,413,245 5,728,659
I. Cash and cash equivalents 660,741 781,438 472,898 582,894 473,873
1. Cash 602,612 686,951 399,111 524,867 434,257
2. Cash equivalents 58,129 94,487 73,787 58,026 39,615
II. Short-term financial investments 1,283,864 1,271,527 1,262,881 1,418,870 2,801,218
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 1,283,864 1,271,527 1,262,881 1,418,870 2,801,218
III. Short-term receivables 1,700,554 1,325,870 1,850,556 1,880,636 2,016,372
1. Short-term receivables of customers 1,519,896 1,185,106 1,583,611 1,613,755 1,690,206
2. Prepayments to suppliers 118,582 83,841 181,164 147,439 205,596
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 108,133 106,369 136,403 171,261 174,015
7. Provision for doubtful short-term receivables -46,057 -49,446 -50,622 -51,819 -53,444
IV. Inventories 212,764 280,044 339,647 394,200 277,749
1. Inventories 212,764 280,044 339,647 394,200 277,749
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 106,516 132,621 149,570 136,645 159,446
1. Short-term prepaid expenses 67,247 79,655 97,871 80,901 111,176
2. Deductible VAT 36,096 51,693 49,655 53,686 46,669
3. Taxes and the State Receivables 3,173 1,273 2,044 2,058 1,601
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 3,755,297 3,885,556 3,800,128 4,163,966 4,319,557
I. Long-term receivables 31,331 25,969 28,569 30,039 31,751
1. Long-term customer's receivables 0 0 3 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 1,000
5. Other long-term receivables 31,331 25,969 28,567 30,039 30,751
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,239,548 2,224,007 2,235,214 2,369,936 2,413,179
1. Tangible fixed assets 1,831,969 1,795,365 1,818,703 1,962,907 2,018,079
- Cost 3,803,993 3,839,857 3,944,137 4,178,492 4,322,847
- Accumulated depreciation -1,972,024 -2,044,492 -2,125,434 -2,215,585 -2,304,768
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 407,579 428,642 416,511 407,029 395,100
- Cost 670,930 703,257 703,537 706,397 691,119
- Accumulated depreciation -263,351 -274,615 -287,027 -299,369 -296,019
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 977,614 1,120,806 1,027,068 1,061,573 1,154,815
1. Costs of long-term production, business in progress 190 190 190 809 4,017
2. Costs of construction in progress 977,424 1,120,616 1,026,878 1,060,764 1,150,798
IV. Long-term financial investments 84,127 94,006 105,444 305,213 318,068
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 82,127 92,006 103,444 83,213 96,068
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 2,000 2,000 2,000 222,000 222,000
V. Total other long-term assets 422,678 420,580 403,670 397,067 401,630
1. Long-term prepaid expenses 422,320 420,493 403,591 396,995 401,566
2. Deferred income tax assets 146 87 79 71 64
3. Other long-term assets 212 0 0 0 0
VI. Goodwills 0 187 163 138 114
TOTAL ASSETS 7,719,735 7,677,055 7,875,680 8,577,211 10,048,216
CAPITAL RESOURCES
A. LIABILITIES 4,134,018 3,999,539 4,076,266 4,711,622 6,056,743
I. Current liabilities 3,163,827 3,056,272 3,097,256 3,634,543 3,622,612
1. Borrowings and short-term financial leased liabilities 894,595 898,100 877,237 1,225,830 1,209,171
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 906,333 692,589 872,322 833,753 778,854
4. Advances from customers 85,480 135,110 120,556 140,142 121,052
5. Taxes and other payables to the State Budget 76,366 56,022 98,785 90,189 103,108
6. Payables to employees 205,468 275,463 166,250 225,837 254,327
7. Short-term accrued expenses 603,251 627,588 506,364 744,951 644,197
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 240,852 241,948 302,735 196,138 306,339
11. Other short-term payables 100,042 83,337 111,314 113,871 147,619
12. Provision for short term payables 8,176 6,516 7,493 9,300 11,898
13. Bonus and welfare fund 43,262 39,601 34,201 54,532 46,048
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 970,191 943,267 979,010 1,077,079 2,434,132
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 14,245 18,094 18,155 18,179 18,439
6. Borrowings and long-term financial leased liabilities 891,691 873,832 908,012 997,661 2,364,446
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 26,349 25,513 25,338 25,195 25,017
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 29,102 25,828 27,505 29,439 26,229
12. Development fund of science and technology 8,803 0 0 6,605 0
B. OWNER'S EQUITY 3,585,717 3,677,516 3,799,414 3,865,589 3,991,473
I. ShareHolder's equity 3,585,717 3,677,516 3,799,414 3,865,589 3,991,473
1. Owner's investment capital 1,903,975 2,113,396 2,113,396 2,117,839 2,117,839
2. Share capital surplus 27,063 27,063 27,063 27,063 27,063
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 371,663 371,663 371,663 371,663 371,663
5. Treasury shares -28 -388 -388 -388 -537
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -1,968 -2,329 2,903 -7,428 -8,254
8. Investment and development funds 0 0 0 0 0
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 552,577 413,314 507,465 553,461 677,986
- After tax undistributed profit accumulated to the end of prior period 292,901 64,673 413,314 369,315 429,779
- Profit after tax undistributed this period 259,676 348,641 94,151 184,145 248,207
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 732,436 754,798 777,313 803,380 805,713
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 7,719,735 7,677,055 7,875,680 8,577,211 10,048,216