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 1,381,712 1,895,627 1,751,808 1,975,119 1,793,332
I. Cash and cash equivalents 163,718 175,400 473,549 406,053 86,365
1. Cash 99,909 90,585 75,431 95,553 46,702
2. Cash equivalents 63,809 84,815 398,118 310,500 39,662
II. Short-term financial investments 239,400 233,000 236,500 378,500 335,163
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 239,400 233,000 236,500 378,500 335,163
III. Short-term receivables 823,296 1,324,423 914,018 1,099,570 1,279,926
1. Short-term receivables of customers 414,936 929,656 677,666 758,438 826,139
2. Prepayments to suppliers 20,529 24,000 22,414 119,805 239,092
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 242,320 196,320 25,420 22,420 22,420
6. Other short-term receivables 146,329 175,265 189,336 199,724 232,197
7. Provision for doubtful short-term receivables -818 -818 -818 -818 -39,923
IV. Inventories 118,823 116,979 105,104 62,960 46,145
1. Inventories 155,572 153,728 141,853 99,709 46,145
2. Provision for decline in value of inventories -36,749 -36,749 -36,749 -36,749 0
V. Other current assets 36,475 45,825 22,636 28,036 45,734
1. Short-term prepaid expenses 21,465 30,046 7,413 8,922 10,565
2. Deductible VAT 14,876 15,353 14,585 18,643 34,679
3. Taxes and the State Receivables 134 425 638 471 490
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 13,790,652 13,811,390 13,433,656 13,272,834 13,317,556
I. Long-term receivables 29,388 232,852 168,558 100,577 54,323
1. Long-term customer's receivables 0 203,693 143,823 83,953 24,083
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 29,540 29,311 24,887 19,171 30,240
6. Provision for doubtful long-term receivables -152 -152 -152 -2,547 0
II. Fixed assets 13,295,051 13,096,705 12,897,653 12,701,094 12,506,296
1. Tangible fixed assets 13,207,321 13,010,483 12,812,938 12,617,883 12,431,886
- Cost 16,880,384 16,882,067 16,884,273 16,884,317 16,897,827
- Accumulated depreciation -3,673,063 -3,871,584 -4,071,335 -4,266,434 -4,465,941
2. Fixed assets of financial leasing 66,309 65,100 63,891 62,681 54,172
- Cost 74,767 74,767 74,767 74,767 64,631
- Accumulated depreciation -8,458 -9,667 -10,877 -12,086 -10,460
3. Intangible fixed assets 21,421 21,122 20,824 20,530 20,238
- Cost 39,382 39,382 39,382 39,382 39,382
- Accumulated depreciation -17,961 -18,260 -18,557 -18,852 -19,144
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 268,370 269,441 278,925 381,390 666,225
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 268,370 269,441 278,925 381,390 666,225
IV. Long-term financial investments 173,517 176,968 53,658 54,284 57,612
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 173,517 176,968 53,658 54,284 54,485
3. Other investments in equity instruments 0 0 0 0 3,127
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 24,326 35,425 34,862 35,490 33,101
1. Long-term prepaid expenses 24,326 23,344 20,588 21,539 19,439
2. Deferred income tax assets 0 12,081 14,274 13,950 13,662
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 15,172,364 15,707,018 15,185,463 15,247,952 15,110,888
CAPITAL RESOURCES
A. LIABILITIES 9,409,067 9,329,804 8,688,615 8,674,762 8,613,176
I. Current liabilities 785,160 829,890 689,069 950,488 884,098
1. Borrowings and short-term financial leased liabilities 596,947 568,624 474,942 614,409 615,911
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,284 50,738 11,873 48,497 14,805
4. Advances from customers 1,491 3,725 1,981 1,505 1,438
5. Taxes and other payables to the State Budget 47,951 81,966 71,157 92,667 74,426
6. Payables to employees 785 3 389 348 12,318
7. Short-term accrued expenses 24,318 51,313 28,679 89,380 48,246
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 93 178 135 93 468
11. Other short-term payables 9,480 8,119 29,130 29,661 11,749
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 71,811 65,225 70,783 73,928 104,737
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 8,623,908 8,499,914 7,999,546 7,724,274 7,729,079
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 15 15 15 15 41
6. Borrowings and long-term financial leased liabilities 8,596,079 8,497,876 7,997,492 7,722,219 7,726,997
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 25,605 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,931 1,873 1,890 1,890 1,890
11. Long-term unrealized revenue 277 150 150 150 150
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,763,296 6,377,214 6,496,848 6,573,190 6,497,712
I. ShareHolder's equity 5,763,296 6,377,214 6,496,848 6,573,190 6,497,712
1. Owner's investment capital 4,225,084 4,225,084 4,225,084 4,225,084 4,148,044
2. Share capital surplus 20,700 20,700 20,590 20,590 14,463
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 96,180 96,180 96,180 96,180 96,180
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 81,883 467,684 595,534 666,487 705,959
- After tax undistributed profit accumulated to the end of prior period 7,919 83,075 79,048 79,048 77,848
- Profit after tax undistributed this period 73,964 384,608 516,486 587,439 628,111
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 1,339,449 1,567,566 1,559,460 1,564,849 1,533,066
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 15,172,364 15,707,018 15,185,463 15,247,952 15,110,888