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 2,427,646 1,985,632 2,398,304 2,357,863 2,820,601
I. Cash and cash equivalents 604,584 243,857 54,897 476,406 691,122
1. Cash 9,935 21,857 9,897 9,401 9,615
2. Cash equivalents 594,649 222,000 45,000 467,005 681,507
II. Short-term financial investments 900,200 780,200 1,180,200 1,030,300 1,370,308
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 900,200 780,200 1,180,200 1,030,300 1,370,308
III. Short-term receivables 908,079 943,237 1,145,765 834,420 748,097
1. Short-term receivables of customers 871,600 917,567 1,100,998 812,891 709,611
2. Prepayments to suppliers 5,569 8,497 8,845 14,245 7,450
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 33,248 19,511 38,259 9,621 33,122
7. Provision for doubtful short-term receivables -2,338 -2,338 -2,338 -2,338 -2,085
IV. Inventories 14,410 14,858 14,848 15,068 9,304
1. Inventories 14,410 14,858 14,848 15,068 9,304
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 372 3,480 2,594 1,669 1,769
1. Short-term prepaid expenses 372 3,480 2,594 1,669 893
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 876
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 5,049,474 4,934,976 4,836,750 4,737,888 4,602,641
I. Long-term receivables 0 0 0 5 0
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 0 0 0 5 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,652,726 4,557,913 4,461,591 4,372,341 4,290,804
1. Tangible fixed assets 4,652,464 4,557,700 4,461,403 4,372,163 4,290,636
- Cost 15,487,565 15,489,555 15,490,005 15,490,758 15,506,588
- Accumulated depreciation -10,835,101 -10,931,855 -11,028,602 -11,118,595 -11,215,952
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 261 214 188 178 168
- Cost 2,336 2,336 2,336 2,027 2,027
- Accumulated depreciation -2,074 -2,122 -2,148 -1,849 -1,859
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 11,896 11,721 15,078 12,831 6,924
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,896 11,721 15,078 12,831 6,924
IV. Long-term financial investments 280,925 266,171 264,981 259,579 200,564
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 143,565 158,811 157,621 152,219 163,204
3. Other investments in equity instruments 37,360 37,360 37,360 37,360 37,360
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 100,000 70,000 70,000 70,000 0
V. Total other long-term assets 103,927 99,171 95,100 93,132 104,349
1. Long-term prepaid expenses 30,060 25,727 21,790 19,997 26,947
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 73,867 73,444 73,310 73,135 77,402
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,477,120 6,920,608 7,235,054 7,095,751 7,423,241
CAPITAL RESOURCES
A. LIABILITIES 2,208,046 1,562,529 1,952,410 1,603,655 2,244,650
I. Current liabilities 925,666 240,901 657,490 311,576 1,066,957
1. Borrowings and short-term financial leased liabilities 110,480 63,970 125,331 62,986 123,936
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 72,932 49,542 45,068 44,236 70,148
4. Advances from customers 575 575 575 575 352
5. Taxes and other payables to the State Budget 178,162 101,995 130,843 152,992 194,237
6. Payables to employees 22,262 7,130 9,671 15,257 55,961
7. Short-term accrued expenses 10,649 3,091 11,857 4,079 10,122
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 0
11. Other short-term payables 507,814 1,065 296,638 985 592,109
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 22,791 13,534 37,507 30,465 20,092
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 1,282,380 1,321,629 1,294,921 1,292,079 1,177,693
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 1,282,380 1,321,629 1,294,921 1,292,079 1,177,693
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 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,269,074 5,358,078 5,282,644 5,492,097 5,178,591
I. ShareHolder's equity 5,269,074 5,358,078 5,282,644 5,492,097 5,178,591
1. Owner's investment capital 4,224,000 4,224,000 4,224,000 4,224,000 4,224,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 500,725 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 455 501,181 501,181 501,181 501,181
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 487,788 577,126 498,549 708,390 391,807
- After tax undistributed profit accumulated to the end of prior period 591,684 394,505 68,116 498,822 68,116
- Profit after tax undistributed this period -103,896 182,622 430,434 209,568 323,691
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 56,105 55,771 58,913 58,526 61,604
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 7,477,120 6,920,608 7,235,054 7,095,751 7,423,241