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 817,443 788,443 740,077 768,482 823,256
I. Cash and cash equivalents 41,793 42,772 61,222 37,414 86,436
1. Cash 41,793 42,772 61,222 37,414 56,436
2. Cash equivalents 0 0 0 0 30,000
II. Short-term financial investments 664,200 622,200 552,000 611,000 617,000
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 664,200 622,200 552,000 611,000 617,000
III. Short-term receivables 65,133 76,522 77,459 67,942 70,108
1. Short-term receivables of customers 42,205 39,272 50,817 43,558 43,122
2. Prepayments to suppliers 4,829 15,381 15,793 7,953 10,862
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 24,048 27,816 16,796 22,379 22,099
7. Provision for doubtful short-term receivables -5,948 -5,948 -5,948 -5,948 -5,974
IV. Inventories 44,577 46,145 49,063 51,693 48,718
1. Inventories 44,832 46,400 49,318 51,947 48,970
2. Provision for decline in value of inventories -255 -255 -255 -255 -252
V. Other current assets 1,740 805 333 433 994
1. Short-term prepaid expenses 406 253 204 433 309
2. Deductible VAT 1,182 552 129 0 685
3. Taxes and the State Receivables 152 0 0 0 0
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 2,706,098 2,650,745 2,652,967 2,631,016 2,618,736
I. Long-term receivables 0 0 0 0 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 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,457,824 2,400,052 2,420,133 2,394,295 2,379,867
1. Tangible fixed assets 2,162,478 2,106,652 2,128,569 2,104,687 2,092,177
- Cost 5,504,244 5,520,903 5,617,491 5,668,546 5,731,621
- Accumulated depreciation -3,341,766 -3,414,251 -3,488,922 -3,563,859 -3,639,444
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 295,346 293,399 291,564 289,608 287,690
- Cost 375,464 375,464 375,584 375,584 375,622
- Accumulated depreciation -80,118 -82,064 -84,020 -85,976 -87,932
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 168,437 171,081 153,928 150,039 153,502
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 168,437 171,081 153,928 150,039 153,502
IV. Long-term financial investments 54,950 54,846 52,804 53,497 55,711
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,776 19,672 18,442 19,135 19,845
3. Other investments in equity instruments 54,210 54,210 54,210 54,210 56,710
4. Provision for diminution in value of financial long-term investments -19,036 -19,036 -19,848 -19,848 -20,843
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 24,887 24,766 26,101 33,184 29,657
1. Long-term prepaid expenses 24,887 24,766 26,101 33,184 29,657
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 0 0
TOTAL ASSETS 3,523,541 3,439,188 3,393,044 3,399,498 3,441,992
CAPITAL RESOURCES
A. LIABILITIES 1,077,327 943,106 1,056,730 993,676 957,971
I. Current liabilities 471,832 393,808 473,574 482,767 423,208
1. Borrowings and short-term financial leased liabilities 222,431 202,388 208,620 213,933 169,197
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,629 47,609 49,477 82,356 57,517
4. Advances from customers 6,041 4,616 5,432 6,002 6,699
5. Taxes and other payables to the State Budget 15,062 20,210 25,761 27,621 13,458
6. Payables to employees 73,448 23,700 50,353 57,669 86,369
7. Short-term accrued expenses 9,130 7,462 41,254 9,953 9,973
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 17,374 15,370 18,454 15,657 12,206
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 67,717 72,452 74,224 69,575 67,790
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 605,495 549,298 583,156 510,909 534,762
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 7,991 6,562 6,450 6,203 6,086
6. Borrowings and long-term financial leased liabilities 597,504 542,736 576,707 504,705 528,676
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 2,446,213 2,496,083 2,336,314 2,405,822 2,484,021
I. ShareHolder's equity 2,446,213 2,496,083 2,336,314 2,405,822 2,484,021
1. Owner's investment capital 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
2. Share capital surplus 118,520 118,520 118,520 118,520 118,520
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 26,219 26,219 26,219 26,219 26,219
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -64,236 -64,236 -64,236 -64,236 -64,236
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 297,447 382,971 386,939 386,939 386,939
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 746,689 705,955 540,489 620,825 697,008
- After tax undistributed profit accumulated to the end of prior period 413,737 624,908 427,576 427,576 427,576
- Profit after tax undistributed this period 332,953 81,047 112,913 193,249 269,432
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 121,574 126,653 128,383 117,556 119,571
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 3,523,541 3,439,188 3,393,044 3,399,498 3,441,992