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 2,195,489 2,281,524 2,385,367 2,320,854 2,533,457
I. Cash and cash equivalents 325,562 293,633 343,302 381,525 286,178
1. Cash 54,059 80,786 68,215 102,307 70,801
2. Cash equivalents 271,504 212,847 275,087 279,219 215,378
II. Short-term financial investments 1,544,682 1,644,393 1,620,804 1,607,994 1,773,435
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 1,544,682 1,644,393 1,620,804 1,607,994 1,773,435
III. Short-term receivables 88,185 91,075 98,640 92,808 83,539
1. Short-term receivables of customers 40,532 31,888 33,989 28,547 24,222
2. Prepayments to suppliers 3,086 3,004 4,274 2,293 1,046
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 50,759 62,377 66,804 66,915 63,199
7. Provision for doubtful short-term receivables -6,191 -6,194 -6,427 -4,948 -4,929
IV. Inventories 150,576 174,859 226,860 173,425 258,537
1. Inventories 157,396 178,731 229,651 176,162 261,274
2. Provision for decline in value of inventories -6,821 -3,872 -2,792 -2,737 -2,737
V. Other current assets 86,484 77,564 95,761 65,101 131,768
1. Short-term prepaid expenses 918 1,421 998 770 399
2. Deductible VAT 32,696 33,103 33,731 34,210 33,947
3. Taxes and the State Receivables 52,870 43,040 61,032 30,121 97,423
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 2,287,823 2,214,126 2,224,297 2,250,856 2,211,703
I. Long-term receivables 3,599 3,622 3,675 3,669 3,658
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 3,599 3,622 3,675 3,669 3,658
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,380,599 1,363,449 1,394,154 1,368,347 1,335,846
1. Tangible fixed assets 1,379,294 1,362,197 1,392,956 1,367,106 1,334,032
- Cost 2,549,110 2,560,492 2,628,643 2,637,704 2,624,983
- Accumulated depreciation -1,169,816 -1,198,295 -1,235,686 -1,270,598 -1,290,950
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 1,305 1,252 1,198 1,241 1,814
- Cost 3,588 3,595 3,604 3,705 4,353
- Accumulated depreciation -2,282 -2,343 -2,406 -2,464 -2,539
III. Real Estate Investments 128,661 125,467 122,279 119,103 116,069
- Cost 227,886 227,886 227,886 227,886 228,051
- Accumulated depreciation -99,224 -102,419 -105,607 -108,783 -111,982
IV. Long-term assets in progress 222,388 222,751 196,030 204,454 211,228
1. Costs of long-term production, business in progress 2,791 2,791 2,876 2,839 2,799
2. Costs of construction in progress 219,597 219,960 193,154 201,615 208,429
IV. Long-term financial investments 169,937 118,038 127,063 175,063 165,063
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 127,734 127,734 127,734 127,734 127,734
4. Provision for diminution in value of financial long-term investments -18,797 -18,696 -18,670 -18,670 -18,670
5. Investments holding until maturity 61,000 9,000 18,000 66,000 56,000
V. Total other long-term assets 382,638 380,800 381,096 380,221 379,838
1. Long-term prepaid expenses 382,638 380,800 381,096 380,221 379,838
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 4,483,312 4,495,651 4,609,664 4,571,710 4,745,160
CAPITAL RESOURCES
A. LIABILITIES 1,228,134 1,189,687 1,248,043 1,235,799 1,343,075
I. Current liabilities 255,960 189,706 242,857 234,603 303,637
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,786 13,793 8,523 5,976 14,787
4. Advances from customers 9,571 33,334 39,298 26,935 24,822
5. Taxes and other payables to the State Budget 6,395 3,449 8,662 25,399 21,209
6. Payables to employees 143,450 56,939 70,529 78,720 161,886
7. Short-term accrued expenses 838 295 315 295 588
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 49,102 46,476 47,360 44,754 42,725
11. Other short-term payables 16,763 14,334 26,869 19,513 14,373
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 24,056 21,086 41,301 33,012 23,247
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 972,173 999,981 1,005,187 1,001,196 1,039,438
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 32,863 31,561 31,099 30,631 30,163
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 0 184 184 184 184
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,409 8,256 8,557 8,715 8,727
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 930,901 930,901 936,268 932,588 932,327
12. Development fund of science and technology 0 29,079 29,079 29,079 68,038
B. OWNER'S EQUITY 3,255,179 3,305,963 3,361,621 3,335,911 3,402,085
I. ShareHolder's equity 3,260,115 3,310,899 3,361,893 3,336,184 3,402,085
1. Owner's investment capital 868,859 868,859 868,859 868,859 868,859
2. Share capital surplus 201,470 201,470 201,470 201,470 201,470
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 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 140,034 145,283 163,953 169,868 164,928
8. Investment and development funds 873,730 873,730 943,902 943,902 943,902
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 378,145 446,759 403,408 366,904 425,567
- After tax undistributed profit accumulated to the end of prior period 98,651 381,434 285,384 111,612 109,477
- Profit after tax undistributed this period 279,493 65,324 118,024 255,292 316,090
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 797,877 774,799 780,302 785,181 797,359
II. Funding resources and other funds -4,936 -4,936 -273 -273 0
1. Funding resources -4,936 -4,936 -273 -273 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 4,483,312 4,495,651 4,609,664 4,571,710 4,745,160