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 5,351,647 5,401,936 5,727,561 5,989,419 4,031,775
I. Cash and cash equivalents 101,436 33,289 23,197 68,272 253,130
1. Cash 98,436 30,272 23,197 42,066 217,053
2. Cash equivalents 3,000 3,017 0 26,206 36,077
II. Short-term financial investments 887,300 942,690 962,429 1,160,579 725,474
1. Trading securities 193,020 193,020 193,020 193,020 193,020
2. Provision for diminution in value of trading securities -5,020 -4,631 -4,891 -4,933 -5,038
3. Investments holding until maturity 699,300 754,300 774,300 972,492 537,492
III. Short-term receivables 3,861,897 3,908,027 4,062,694 4,119,959 2,473,522
1. Short-term receivables of customers 428,564 452,369 401,816 351,878 374,901
2. Prepayments to suppliers 122,139 73,342 63,657 80,102 69,790
3. Short-term intercompany receivables 0 0 133,374 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 80,525 91,525 0 198,984 251,159
6. Other short-term receivables 3,298,764 3,359,855 3,533,077 3,560,179 1,849,977
7. Provision for doubtful short-term receivables -68,095 -69,063 -69,230 -71,183 -72,306
IV. Inventories 409,152 413,774 564,431 522,618 460,517
1. Inventories 420,373 425,139 578,575 539,248 471,279
2. Provision for decline in value of inventories -11,221 -11,364 -14,144 -16,631 -10,762
V. Other current assets 91,862 104,156 114,810 117,991 119,133
1. Short-term prepaid expenses 5,518 5,782 6,083 6,512 5,360
2. Deductible VAT 85,095 95,059 106,214 109,386 109,742
3. Taxes and the State Receivables 1,249 3,315 2,513 2,093 4,031
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 2,396,115 2,534,405 2,554,948 2,571,284 3,988,780
I. Long-term receivables 4,797 4,718 5,338 4,338 3,988
1. Long-term customer's receivables 0 0 350 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 0 350 0
5. Other long-term receivables 4,797 4,718 4,988 3,988 3,988
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 663,653 1,010,730 1,007,195 1,006,170 1,413,528
1. Tangible fixed assets 549,975 900,712 726,024 728,532 1,139,128
- Cost 1,364,796 1,727,170 1,574,929 1,593,447 2,027,824
- Accumulated depreciation -814,821 -826,457 -848,905 -864,915 -888,696
2. Fixed assets of financial leasing 13,514 10,552 182,502 179,766 177,030
- Cost 22,877 11,858 188,308 188,308 188,308
- Accumulated depreciation -9,363 -1,305 -5,806 -8,542 -11,278
3. Intangible fixed assets 100,165 99,466 98,669 97,872 97,371
- Cost 118,269 118,269 118,269 118,269 118,654
- Accumulated depreciation -18,103 -18,803 -19,600 -20,396 -21,283
III. Real Estate Investments 106,789 106,520 106,252 105,984 105,715
- Cost 122,172 122,172 122,172 122,172 122,172
- Accumulated depreciation -15,384 -15,652 -15,920 -16,189 -16,457
IV. Long-term assets in progress 794,863 602,674 646,441 681,928 280,140
1. Costs of long-term production, business in progress 4,627 5,011 4,943 3,846 3,512
2. Costs of construction in progress 790,236 597,663 641,497 678,082 276,629
IV. Long-term financial investments 359,934 357,623 356,584 356,026 1,784,555
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 290,402 288,091 287,052 286,493 1,715,022
3. Other investments in equity instruments 69,532 69,532 69,532 69,532 69,532
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 466,080 452,139 433,138 416,839 400,854
1. Long-term prepaid expenses 50,457 54,923 58,362 58,459 59,554
2. Deferred income tax assets 5,214 6,735 2,182 1,311 -245
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 410,409 390,481 372,594 357,069 341,545
TOTAL ASSETS 7,747,763 7,936,341 8,282,509 8,560,703 8,020,555
CAPITAL RESOURCES
A. LIABILITIES 1,806,883 1,959,886 2,283,062 2,535,435 1,982,726
I. Current liabilities 1,366,253 1,469,952 1,765,312 1,969,999 1,430,344
1. Borrowings and short-term financial leased liabilities 990,096 1,140,683 1,446,656 1,655,087 1,148,694
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 108,240 138,637 160,429 122,890 113,833
4. Advances from customers 23,794 22,889 19,179 5,836 4,886
5. Taxes and other payables to the State Budget 79,639 19,749 28,437 38,868 43,709
6. Payables to employees 37,439 27,591 32,609 35,595 36,283
7. Short-term accrued expenses 36,162 26,024 21,309 27,102 26,621
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 117 14 357 -3,509 378
11. Other short-term payables 78,806 83,227 43,444 75,449 43,518
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,960 11,138 12,891 12,681 12,422
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 440,631 489,934 517,750 565,436 552,382
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 8,907 8,907 8,907 8,907 8,925
6. Borrowings and long-term financial leased liabilities 403,149 452,275 482,143 531,272 516,512
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 28,575 28,751 26,700 25,258 26,945
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 5,940,879 5,976,455 5,999,447 6,025,268 6,037,830
I. ShareHolder's equity 5,940,879 5,976,455 5,999,447 6,025,268 6,037,830
1. Owner's investment capital 3,399,330 3,399,330 3,399,330 3,399,330 3,399,330
2. Share capital surplus 74,895 74,895 74,895 74,895 74,895
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 80,482 80,482 80,482 80,482 80,482
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 1,161 1,161 1,161 1,161 1,161
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 278,537 294,377 306,185 322,195 317,332
- After tax undistributed profit accumulated to the end of prior period 159,269 278,185 277,024 277,027 277,027
- Profit after tax undistributed this period 119,268 16,192 29,161 45,168 40,305
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 2,106,474 2,126,210 2,137,393 2,147,204 2,164,629
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 7,747,763 7,936,341 8,282,509 8,560,703 8,020,555