Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q2 2025 Q3 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,090,729 4,471,511 5,111,961 5,454,848
I. Cash and cash equivalents 630,486 400,181 310,377 280,373
1. Cash 430,486 298,181 208,377 198,373
2. Cash equivalents 200,000 102,000 102,000 82,000
II. Short-term financial investments 72,700 71,720 71,720 76,220
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 72,700 71,720 71,720 76,220
III. Short-term receivables 3,346,024 3,950,256 4,678,436 5,049,780
1. Short-term receivables of customers 133,744 158,160 198,372 191,073
2. Prepayments to suppliers 30,232 21,872 20,119 28,920
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 3,070,269 3,624,446 4,334,930 4,683,610
6. Other short-term receivables 156,576 191,511 180,917 211,901
7. Provision for doubtful short-term receivables -44,797 -45,735 -55,902 -65,724
IV. Inventories 1,219 2,374 2,125 1,499
1. Inventories 1,219 2,374 2,125 1,499
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 40,300 46,981 49,302 46,976
1. Short-term prepaid expenses 39,378 46,108 48,522 46,316
2. Deductible VAT 278 381 288 288
3. Taxes and the State Receivables 644 492 492 372
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 945,630 1,122,370 1,167,772 1,370,888
I. Long-term receivables 606,474 779,119 819,642 970,068
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 587,097 755,904 798,047 948,019
5. Other long-term receivables 23,527 28,259 27,080 27,765
6. Provision for doubtful long-term receivables -4,150 -5,044 -5,484 -5,717
II. Fixed assets 45,216 53,463 51,170 48,374
1. Tangible fixed assets 2,024 7,136 7,310 6,977
- Cost 4,655 10,259 10,905 10,979
- Accumulated depreciation -2,630 -3,123 -3,595 -4,002
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 43,192 46,327 43,860 41,397
- Cost 64,128 71,645 71,645 71,645
- Accumulated depreciation -20,937 -25,318 -27,785 -30,248
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 2,047 1,798 1,874 2,219
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 2,047 1,798 1,874 2,219
IV. Long-term financial investments 0 0 0 50,000
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 50,000
V. Total other long-term assets 291,893 287,990 295,086 300,228
1. Long-term prepaid expenses 46,366 46,545 44,172 46,207
2. Deferred income tax assets 245,527 241,444 250,915 254,020
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 5,036,359 5,593,882 6,279,733 6,825,736
CAPITAL RESOURCES
A. LIABILITIES 3,308,544 3,611,355 4,072,699 4,376,480
I. Current liabilities 1,859,017 2,461,178 2,784,427 2,455,423
1. Borrowings and short-term financial leased liabilities 1,456,760 1,964,650 2,159,735 1,705,878
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 8,976 8,927 10,834 5,812
4. Advances from customers 52,696 46,140 40,923 49,766
5. Taxes and other payables to the State Budget 85,796 88,481 152,911 228,970
6. Payables to employees 165,782 184,881 264,364 265,693
7. Short-term accrued expenses 40,113 83,463 69,348 72,034
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 37,844 71,130 70,017 110,118
12. Provision for short term payables 0 0 0 17,150
13. Bonus and welfare fund 11,050 13,507 16,296 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 1,449,527 1,150,177 1,288,272 1,921,057
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 1,449,527 1,150,177 1,288,272 1,878,884
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 42,173
B. OWNER'S EQUITY 1,727,815 1,982,527 2,207,034 2,449,256
I. ShareHolder's equity 1,727,815 1,982,527 2,207,034 2,449,256
1. Owner's investment capital 82,646 82,646 82,646 84,712
2. Share capital surplus 1,640,653 1,640,653 1,640,653 1,640,653
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 4,344 259,031 483,517 723,650
- After tax undistributed profit accumulated to the end of prior period -346,914 4,344 4,344 4,344
- Profit after tax undistributed this period 351,258 254,687 479,174 719,306
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 172 197 218 241
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 5,036,359 5,593,882 6,279,733 6,825,736