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 4,276,182 4,362,669 4,415,098 4,549,035 4,292,317
I. Cash and cash equivalents 30,966 141,978 60,007 65,605 114,689
1. Cash 30,966 139,477 58,507 65,605 109,689
2. Cash equivalents 0 2,501 1,500 0 5,000
II. Short-term financial investments 157,425 227,425 224,925 180,485 164,585
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 157,425 227,425 224,925 180,485 164,585
III. Short-term receivables 3,721,819 3,607,667 3,481,610 3,418,782 3,299,300
1. Short-term receivables of customers 548,978 456,179 487,067 569,249 591,959
2. Prepayments to suppliers 47,201 183,132 26,413 88,479 87,593
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 175,906 139,362 104,591 80,933 69,397
6. Other short-term receivables 3,033,535 2,912,795 2,947,339 2,763,922 2,643,431
7. Provision for doubtful short-term receivables -83,800 -83,800 -83,800 -83,800 -93,080
IV. Inventories 354,389 375,811 632,000 869,392 690,704
1. Inventories 354,389 375,811 632,000 869,392 690,704
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,583 9,788 16,557 14,770 23,039
1. Short-term prepaid expenses 6,875 5,585 4,855 3,907 5,028
2. Deductible VAT 1,315 1,317 9,132 8,530 15,936
3. Taxes and the State Receivables 3,393 2,887 2,570 2,333 2,074
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 2,911,262 2,926,783 2,955,659 3,099,225 3,290,904
I. Long-term receivables 2,501,271 2,532,113 2,585,717 2,618,317 2,556,152
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 17,945 0 0
5. Other long-term receivables 2,524,821 2,555,663 2,591,322 2,641,867 2,579,702
6. Provision for doubtful long-term receivables -23,550 -23,550 -23,550 -23,550 -23,550
II. Fixed assets 185,170 175,274 166,365 159,759 152,330
1. Tangible fixed assets 111,082 107,972 105,584 103,259 101,258
- Cost 185,804 184,435 184,435 184,435 183,297
- Accumulated depreciation -74,723 -76,462 -78,851 -81,175 -82,038
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 74,088 67,302 60,781 56,499 51,072
- Cost 234,947 234,947 235,057 240,109 240,109
- Accumulated depreciation -160,859 -167,645 -174,276 -183,609 -189,037
III. Real Estate Investments 176,589 175,203 161,044 158,652 166,769
- Cost 191,652 191,652 178,575 177,479 186,922
- Accumulated depreciation -15,063 -16,449 -17,531 -18,827 -20,153
IV. Long-term assets in progress 3,706 3,706 3,706 3,706 260,102
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,706 3,706 3,706 3,706 260,102
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 44,526 40,487 38,828 158,791 155,551
1. Long-term prepaid expenses 44,526 40,487 38,828 33,991 33,871
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 124,800 121,680
TOTAL ASSETS 7,187,444 7,289,452 7,370,757 7,648,259 7,583,220
CAPITAL RESOURCES
A. LIABILITIES 1,526,346 1,622,840 1,662,927 1,716,652 1,641,596
I. Current liabilities 1,525,454 1,410,192 1,444,836 1,537,059 1,472,033
1. Borrowings and short-term financial leased liabilities 946,017 936,758 913,862 906,047 736,905
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 133,845 111,937 160,769 158,537 166,451
4. Advances from customers 9,337 7,521 10,088 6,660 5,787
5. Taxes and other payables to the State Budget 100,970 99,566 106,202 96,422 130,507
6. Payables to employees 64,219 36,032 57,171 93,275 140,465
7. Short-term accrued expenses 27,036 21,948 15,622 54,959 57,436
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 99,916 25,670 20,697 16,757 23,870
11. Other short-term payables 129,359 162,893 152,558 196,535 202,747
12. Provision for short term payables 6,890 0 0 0 0
13. Bonus and welfare fund 7,865 7,865 7,865 7,865 7,865
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 891 212,648 218,091 179,593 169,563
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 379 7,554 4,288 3,894 22,440
6. Borrowings and long-term financial leased liabilities 512 135,351 163,034 124,012 97,758
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 69,743 50,769 51,688 49,366
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,661,099 5,666,612 5,707,830 5,931,607 5,941,624
I. ShareHolder's equity 5,661,099 5,666,612 5,707,830 5,931,607 5,941,624
1. Owner's investment capital 4,636,785 4,636,785 4,636,785 4,636,785 4,636,785
2. Share capital surplus 149,799 149,799 149,799 149,799 149,799
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 54,125 54,125 54,125 54,125 54,125
5. Treasury shares -1 -1 -1 -1 -1
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 143,650 143,650 143,650 143,650 143,650
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 633,977 637,939 676,164 695,405 701,683
- After tax undistributed profit accumulated to the end of prior period 591,994 634,936 635,473 629,840 626,720
- Profit after tax undistributed this period 41,984 3,004 40,691 65,564 74,962
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 42,763 44,315 47,308 251,844 255,584
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 7,187,444 7,289,452 7,370,757 7,648,259 7,583,220