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 502,768 522,859 499,296 500,932 425,157
I. Cash and cash equivalents 45,129 46,889 92,048 63,601 63,621
1. Cash 37,653 39,408 86,048 50,022 50,039
2. Cash equivalents 7,476 7,481 6,000 13,579 13,582
II. Short-term financial investments 0 0 7,483 0 0
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 0 0 7,483 0 0
III. Short-term receivables 109,498 106,463 91,156 133,498 151,253
1. Short-term receivables of customers 50,010 40,724 42,862 57,324 77,507
2. Prepayments to suppliers 24,802 27,784 29,234 30,315 28,056
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 10,000 10,350
6. Other short-term receivables 51,978 54,276 36,472 53,276 52,757
7. Provision for doubtful short-term receivables -17,293 -16,321 -17,412 -17,417 -17,417
IV. Inventories 343,066 365,120 305,207 301,268 206,376
1. Inventories 343,066 365,120 305,207 301,268 206,376
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,075 4,387 3,403 2,565 3,907
1. Short-term prepaid expenses 1,933 2,242 850 2,001 2,776
2. Deductible VAT 2,971 1,375 596 155 155
3. Taxes and the State Receivables 171 771 1,957 409 977
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 4,089,208 4,085,255 4,275,571 4,251,955 4,189,028
I. Long-term receivables 16,465 17,322 9,284 18,059 18,593
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 16,465 17,322 9,284 18,059 18,593
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,066,524 3,043,106 2,995,245 2,965,655 2,930,887
1. Tangible fixed assets 220,812 227,054 211,590 197,700 196,552
- Cost 555,447 567,342 551,927 531,006 535,945
- Accumulated depreciation -334,635 -340,289 -340,338 -333,306 -339,394
2. Fixed assets of financial leasing 6,437 6,120 5,803 22,074 20,928
- Cost 7,077 7,077 7,077 23,666 23,666
- Accumulated depreciation -641 -958 -1,274 -1,591 -2,738
3. Intangible fixed assets 2,839,276 2,809,933 2,777,852 2,745,880 2,713,407
- Cost 3,950,585 3,950,585 3,950,585 3,950,585 3,950,585
- Accumulated depreciation -1,111,309 -1,140,652 -1,172,733 -1,204,705 -1,237,178
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 951,526 975,979 1,224,490 1,224,339 1,197,079
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 951,526 975,979 1,224,490 1,224,339 1,197,079
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 54,692 48,848 46,552 43,902 42,469
1. Long-term prepaid expenses 54,583 48,733 46,058 43,128 40,834
2. Deferred income tax assets 110 115 494 773 1,635
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,591,976 4,608,114 4,774,868 4,752,887 4,614,185
CAPITAL RESOURCES
A. LIABILITIES 3,061,636 3,041,858 2,987,278 2,921,140 2,733,968
I. Current liabilities 824,848 691,784 652,778 702,126 733,052
1. Borrowings and short-term financial leased liabilities 489,940 393,811 312,024 314,548 413,619
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 153,423 119,475 103,797 123,306 155,303
4. Advances from customers 96,011 99,334 69,528 81,737 79,489
5. Taxes and other payables to the State Budget 6,246 6,105 9,560 10,486 10,881
6. Payables to employees 16,521 9,957 10,692 10,930 18,386
7. Short-term accrued expenses 17,582 24,659 21,041 28,554 20,421
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 191 182 1,930 163 150
11. Other short-term payables 30,108 26,200 114,559 123,208 27,994
12. Provision for short term payables 2,456 4,229 1,626 1,733 0
13. Bonus and welfare fund 12,371 7,831 8,021 7,461 6,809
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 2,236,788 2,350,073 2,334,501 2,219,015 2,000,915
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 15,994 417,593 357,748 419,666 427,143
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 391,518 0 0 0 0
5. Other long-term payables 0 15,994 83,805 15,994 0
6. Borrowings and long-term financial leased liabilities 1,759,850 1,844,644 1,827,647 1,714,916 1,543,139
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 18,875 21,315 16,263 18,485 12,726
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 15,608 16,465 17,617 18,002 17,908
11. Long-term unrealized revenue 34,943 34,062 31,420 31,952 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,530,340 1,566,256 1,787,590 1,831,747 1,880,217
I. ShareHolder's equity 1,530,340 1,566,256 1,787,590 1,831,747 1,880,217
1. Owner's investment capital 630,000 630,000 630,000 630,000 630,000
2. Share capital surplus 383,633 383,633 411,877 411,877 411,877
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -155,036 -155,036 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 53,513 55,814 53,513 55,814 55,814
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 395,783 422,797 447,444 483,664 529,411
- After tax undistributed profit accumulated to the end of prior period 289,105 384,213 384,558 382,239 382,239
- Profit after tax undistributed this period 106,678 38,584 62,886 101,426 147,172
12. Investment capital resource for basic construction 11 11 11 11 11
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 222,435 229,036 244,745 250,380 253,104
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 4,591,976 4,608,114 4,774,868 4,752,887 4,614,185