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 1,184,525 1,115,382 1,352,810 1,644,653 1,701,023
I. Cash and cash equivalents 296,630 146,959 253,040 181,106 416,357
1. Cash 187,130 56,459 79,540 128,243 134,459
2. Cash equivalents 109,500 90,500 173,500 52,863 281,898
II. Short-term financial investments 145,419 124,019 80,702 57,777 64,263
1. Trading securities 750 750 750 750 750
2. Provision for diminution in value of trading securities -221 -221 -333 -333 -381
3. Investments holding until maturity 144,890 123,490 80,285 57,360 63,894
III. Short-term receivables 661,842 692,621 874,348 986,742 995,830
1. Short-term receivables of customers 627,627 516,285 512,504 647,037 769,897
2. Prepayments to suppliers 26,473 53,354 215,871 127,813 68,794
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 28,863 107,922 103,270 153,459 125,059
6. Other short-term receivables 65,594 101,775 130,844 149,124 122,629
7. Provision for doubtful short-term receivables -86,715 -86,715 -88,142 -90,691 -90,550
IV. Inventories 77,541 142,102 137,018 403,694 219,006
1. Inventories 77,541 142,102 137,018 403,694 219,006
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,093 9,681 7,702 15,335 5,566
1. Short-term prepaid expenses 309 562 860 693 502
2. Deductible VAT 2,784 9,115 6,838 14,637 4,951
3. Taxes and the State Receivables 0 4 4 4 114
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 807,315 895,931 796,592 796,317 793,760
I. Long-term receivables 62,786 147,849 134,589 134,589 138,189
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 62,786 147,849 134,589 134,589 138,189
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 100,613 105,289 106,009 106,817 104,480
1. Tangible fixed assets 84,394 89,912 91,472 93,121 91,625
- Cost 118,255 135,762 140,843 143,958 146,335
- Accumulated depreciation -33,860 -45,851 -49,372 -50,837 -54,710
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 16,218 15,377 14,537 13,696 12,856
- Cost 20,132 20,132 20,132 20,132 20,132
- Accumulated depreciation -3,914 -4,755 -5,596 -6,436 -7,277
III. Real Estate Investments 7,964 7,849 7,735 7,621 7,506
- Cost 18,172 18,172 18,172 18,172 18,172
- Accumulated depreciation -10,208 -10,322 -10,437 -10,551 -10,665
IV. Long-term assets in progress 216,212 218,611 134,805 137,029 141,187
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 216,212 218,611 134,805 137,029 141,187
IV. Long-term financial investments 108,744 108,744 109,890 109,890 103,345
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 36,947 36,947 36,130 36,130 30,291
3. Other investments in equity instruments 77,073 77,073 79,037 79,037 79,037
4. Provision for diminution in value of financial long-term investments -5,277 -5,277 -5,277 -5,277 -5,982
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 310,997 307,589 303,564 300,372 299,053
1. Long-term prepaid expenses 310,879 306,857 303,371 300,192 298,887
2. Deferred income tax assets 118 733 194 180 166
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,991,840 2,011,313 2,149,401 2,440,970 2,494,783
CAPITAL RESOURCES
A. LIABILITIES 741,301 759,337 762,928 968,356 948,892
I. Current liabilities 651,306 499,309 507,341 713,039 693,389
1. Borrowings and short-term financial leased liabilities 36,073 146,636 149,657 162,399 226,093
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 443,448 166,733 161,956 286,954 301,412
4. Advances from customers 117,646 161,118 159,990 218,895 108,188
5. Taxes and other payables to the State Budget 27,888 4,085 8,381 16,936 24,240
6. Payables to employees 7,122 5,251 5,175 5,532 9,303
7. Short-term accrued expenses 5,863 4,885 2,138 4,861 7,340
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 1,670 1,463 5,180 3,939 3,875
11. Other short-term payables 4,801 5,398 5,950 4,767 5,611
12. Provision for short term payables 1,636 1,588 1,892 1,869 680
13. Bonus and welfare fund 5,161 2,153 7,021 6,888 6,648
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 89,994 260,028 255,587 255,316 255,503
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 7,129 7,579 8,200 8,175 8,037
6. Borrowings and long-term financial leased liabilities 0 170,119 170,119 170,119 170,119
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 64,483 63,954 63,341 63,233 62,241
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 18,382 18,376 13,926 13,789 15,106
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 1,250,539 1,251,975 1,386,474 1,472,615 1,545,890
I. ShareHolder's equity 1,250,539 1,251,975 1,386,474 1,472,615 1,545,890
1. Owner's investment capital 832,901 874,539 999,474 1,048,474 1,100,889
2. Share capital surplus 0 -50 -256 -281 -281
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 -144
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 10,410 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,200 5,200 5,200 5,200 5,200
11. After tax undistributed profit 209,574 182,177 192,390 230,974 245,488
- After tax undistributed profit accumulated to the end of prior period 119,893 177,402 172,923 179,202 118,380
- Profit after tax undistributed this period 89,680 4,775 19,467 51,773 127,108
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 192,454 190,109 189,665 188,247 194,738
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 1,991,840 2,011,313 2,149,401 2,440,970 2,494,783