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 6,675,803 6,266,773 6,743,446 6,117,646 6,110,316
I. Cash and cash equivalents 3,964,295 3,675,638 3,748,759 2,205,275 1,618,301
1. Cash 3,198,202 2,320,684 2,308,040 1,174,041 403,624
2. Cash equivalents 766,092 1,354,954 1,440,719 1,031,234 1,214,677
II. Short-term financial investments 1,021,206 1,132,109 1,263,416 2,207,344 2,656,596
1. Trading securities 34,302 29,924 29,924 0 0
2. Provision for diminution in value of trading securities -25,396 -22,917 -24,322 0 0
3. Investments holding until maturity 1,012,300 1,125,101 1,257,813 2,207,344 2,656,596
III. Short-term receivables 1,235,233 1,129,410 1,359,613 1,302,961 1,395,698
1. Short-term receivables of customers 599,237 605,100 689,519 738,149 674,802
2. Prepayments to suppliers 279,598 212,408 223,360 222,666 198,109
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 30,924 30,924 61,424 50,924 60,924
6. Other short-term receivables 373,305 329,138 433,577 339,562 510,241
7. Provision for doubtful short-term receivables -47,830 -48,159 -48,266 -48,339 -48,378
IV. Inventories 83,407 74,969 95,520 85,149 86,478
1. Inventories 83,407 74,969 95,520 85,149 86,478
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 371,663 254,646 276,138 316,916 353,242
1. Short-term prepaid expenses 21,203 25,688 28,235 27,568 48,958
2. Deductible VAT 335,043 214,363 245,429 287,545 301,362
3. Taxes and the State Receivables 15,417 14,596 2,474 1,803 2,922
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 11,309,805 11,822,504 12,342,551 13,204,762 13,667,100
I. Long-term receivables 44,729 45,707 45,689 45,776 46,081
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 8,100 8,100 8,100 8,100 8,100
5. Other long-term receivables 36,629 37,607 37,589 37,676 37,981
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,033,162 4,067,657 4,025,159 3,977,862 5,629,500
1. Tangible fixed assets 3,786,072 3,822,619 3,777,452 3,730,422 5,384,073
- Cost 6,270,931 6,394,515 6,435,986 6,469,797 8,233,622
- Accumulated depreciation -2,484,859 -2,571,896 -2,658,534 -2,739,375 -2,849,549
2. Fixed assets of financial leasing 9 0 0 0 0
- Cost 235,414 235,461 235,461 235,461 235,461
- Accumulated depreciation -235,404 -235,461 -235,461 -235,461 -235,461
3. Intangible fixed assets 247,081 245,038 247,707 247,440 245,427
- Cost 377,654 378,820 386,217 389,921 390,580
- Accumulated depreciation -130,573 -133,783 -138,510 -142,481 -145,152
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 1,716,854 1,905,812 2,238,335 2,783,951 1,240,716
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,716,854 1,905,812 2,238,335 2,783,951 1,240,716
IV. Long-term financial investments 3,840,696 4,145,067 4,359,662 4,741,844 4,936,643
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,791,525 4,095,896 4,320,432 4,702,269 4,827,392
3. Other investments in equity instruments 41,914 41,914 41,914 41,914 41,914
4. Provision for diminution in value of financial long-term investments -2,743 -2,743 -2,683 -2,339 -2,663
5. Investments holding until maturity 10,000 10,000 0 0 70,000
V. Total other long-term assets 1,674,364 1,658,262 1,673,705 1,655,330 1,814,160
1. Long-term prepaid expenses 1,296,627 1,281,735 1,270,692 1,252,216 1,365,396
2. Deferred income tax assets 246,620 252,310 285,698 292,700 293,714
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 131,117 124,216 117,315 110,414 155,050
TOTAL ASSETS 17,985,608 18,089,277 19,085,997 19,322,408 19,777,416
CAPITAL RESOURCES
A. LIABILITIES 4,232,245 3,988,123 5,307,979 5,134,122 4,917,377
I. Current liabilities 2,107,076 1,988,119 3,150,593 2,570,694 2,350,293
1. Borrowings and short-term financial leased liabilities 422,040 298,988 403,660 310,858 307,522
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 461,670 540,247 618,775 700,188 565,556
4. Advances from customers 7,632 6,336 2,422 7,100 9,871
5. Taxes and other payables to the State Budget 69,883 58,576 155,002 158,697 159,945
6. Payables to employees 189,091 107,471 116,976 136,610 219,717
7. Short-term accrued expenses 339,333 306,640 360,002 628,745 355,576
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 1,216 1,221 1,734 3,706 7,776
11. Other short-term payables 382,055 476,313 1,199,907 356,575 480,258
12. Provision for short term payables 169,874 148,305 152,105 152,105 139,362
13. Bonus and welfare fund 64,282 44,021 140,011 116,109 104,709
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 2,125,169 2,000,004 2,157,386 2,563,429 2,567,084
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 115,705 118,096 122,115 229,674 231,012
6. Borrowings and long-term financial leased liabilities 1,745,343 1,620,574 1,776,724 2,076,517 2,081,640
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 264,120 261,333 258,547 257,237 254,432
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 13,753,363 14,101,154 13,778,018 14,188,286 14,860,039
I. ShareHolder's equity 13,753,363 14,101,154 13,778,018 14,188,286 14,860,039
1. Owner's investment capital 4,139,826 4,201,923 4,201,923 4,201,923 4,264,951
2. Share capital surplus 3,920,183 3,920,183 3,920,183 3,920,183 3,920,183
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 128,098 128,098 128,098 128,098 128,098
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 431,376 436,615 465,473 481,753 468,449
8. Investment and development funds 72,892 72,892 73,121 73,121 73,121
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 72,382 72,382 72,382 72,382 72,382
11. After tax undistributed profit 3,621,104 3,842,249 3,348,213 3,654,454 4,157,896
- After tax undistributed profit accumulated to the end of prior period 2,161,660 3,439,274 2,499,976 2,491,008 2,481,015
- Profit after tax undistributed this period 1,459,443 402,975 848,237 1,163,445 1,676,881
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 1,367,502 1,426,813 1,568,625 1,656,372 1,774,959
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 17,985,608 18,089,277 19,085,997 19,322,408 19,777,416