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 878,661 962,987 929,145 874,862 936,443
I. Cash and cash equivalents 242,508 220,702 296,821 255,671 369,925
1. Cash 222,103 59,947 143,719 102,447 273,381
2. Cash equivalents 20,405 160,755 153,103 153,223 96,544
II. Short-term financial investments 365,100 442,590 429,567 489,279 430,120
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 365,100 442,590 429,567 489,279 430,120
III. Short-term receivables 137,300 153,980 81,657 39,044 38,288
1. Short-term receivables of customers 120,049 118,745 120,683 89,197 97,893
2. Prepayments to suppliers 82,382 101,406 28,162 17,923 8,437
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 45 151 151 156 369
7. Provision for doubtful short-term receivables -65,176 -66,322 -67,338 -68,231 -68,411
IV. Inventories 110,591 118,463 94,182 66,344 79,857
1. Inventories 110,591 118,463 94,182 66,344 79,857
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23,163 27,251 26,918 24,524 18,252
1. Short-term prepaid expenses 1,168 1,727 2,563 792 548
2. Deductible VAT 21,065 25,233 24,063 23,377 16,774
3. Taxes and the State Receivables 931 291 291 355 931
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 1,336,122 1,349,703 1,514,324 1,650,805 1,657,561
I. Long-term receivables 586,122 586,017 569,976 569,976 569,976
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 586,122 586,017 569,976 569,976 569,976
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 353,472 347,681 343,040 337,659 935,552
1. Tangible fixed assets 353,472 347,681 343,040 337,659 935,552
- Cost 497,272 492,499 466,250 466,306 1,073,334
- Accumulated depreciation -143,800 -144,818 -123,210 -128,646 -137,783
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 2,002 10,288 193,487 172,645 54,751
- Cost 1,196,739 1,242,565 1,460,192 1,460,192 1,366,090
- Accumulated depreciation -1,194,737 -1,232,277 -1,266,705 -1,287,547 -1,311,339
IV. Long-term assets in progress 370,260 378,288 380,254 543,546 47,711
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 370,260 378,288 380,254 543,546 47,711
IV. Long-term financial investments 14,681 17,727 17,727 17,727 17,727
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,681 17,727 17,727 17,727 17,727
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 9,584 9,702 9,840 9,252 31,845
1. Long-term prepaid expenses 0 0 35 0 22,919
2. Deferred income tax assets 744 1,415 2,070 2,070 2,296
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 8,839 8,287 7,735 7,182 6,630
TOTAL ASSETS 2,214,783 2,312,691 2,443,469 2,525,667 2,594,004
CAPITAL RESOURCES
A. LIABILITIES 894,357 891,216 898,628 945,885 934,378
I. Current liabilities 251,837 245,599 507,976 489,359 455,788
1. Borrowings and short-term financial leased liabilities 46,029 45,469 9,400 9,400 9,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,806 16,627 20,837 34,573 38,248
4. Advances from customers 82,506 85,911 83,494 85,571 88,537
5. Taxes and other payables to the State Budget 9,012 24,896 65,059 75,001 95,662
6. Payables to employees 2,998 935 879 1,435 2,623
7. Short-term accrued expenses 127 127 249,743 209,981 168,451
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 1,012 8,512 6,089 3,897 675
11. Other short-term payables 90,113 54,519 62,280 59,500 42,108
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,234 8,602 10,196 10,000 10,082
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 642,520 645,617 390,652 456,525 478,590
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 273,355 273,355 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 49,263 46,817 46,817 46,736 46,736
6. Borrowings and long-term financial leased liabilities 43,605 40,481 46,373 44,023 41,487
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,864 4,255 4,255 4,255 4,255
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 271,433 280,709 293,208 361,511 386,112
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 1,320,426 1,421,475 1,544,841 1,579,783 1,659,626
I. ShareHolder's equity 1,320,426 1,421,475 1,544,841 1,579,783 1,659,626
1. Owner's investment capital 574,888 574,888 666,861 666,861 666,861
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 0
8. Investment and development funds 152,263 152,263 203,028 203,028 203,028
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 348,927 417,901 376,625 404,287 458,492
- After tax undistributed profit accumulated to the end of prior period 229,309 349,726 205,952 205,952 205,952
- Profit after tax undistributed this period 119,618 68,175 170,673 198,335 252,540
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 244,348 276,423 298,328 305,607 331,246
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 2,214,783 2,312,691 2,443,469 2,525,667 2,594,004