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 1,752,821 1,840,720 2,293,112 2,475,485 1,563,782
I. Cash and cash equivalents 921,890 1,045,047 929,087 856,731 533,595
1. Cash 514,890 637,047 417,656 650,481 431,345
2. Cash equivalents 407,000 408,000 511,431 206,250 102,250
II. Short-term financial investments 70,500 70,500 75,500 37,500 54,000
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 70,500 70,500 75,500 37,500 54,000
III. Short-term receivables 504,420 506,961 1,032,224 1,351,694 718,425
1. Short-term receivables of customers 332,294 329,510 418,342 403,063 403,408
2. Prepayments to suppliers 14,323 19,404 399,611 765,343 54,954
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 38,000 38,000 106,000 103,000 103,000
6. Other short-term receivables 160,083 160,120 148,412 120,430 197,236
7. Provision for doubtful short-term receivables -40,280 -40,073 -40,142 -40,142 -40,172
IV. Inventories 87,782 69,931 154,418 137,626 155,247
1. Inventories 87,782 69,931 154,418 137,626 155,247
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 168,230 148,280 101,883 91,934 102,515
1. Short-term prepaid expenses 26,521 27,039 9,104 13,645 8,856
2. Deductible VAT 141,589 121,175 92,733 78,249 93,615
3. Taxes and the State Receivables 120 66 45 40 43
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 5,536,686 5,998,243 5,835,980 5,789,768 7,149,833
I. Long-term receivables 112,905 112,905 112,905 112,905 781,796
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 112,905 112,905 112,905 112,905 781,796
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,774,994 5,134,097 4,942,935 4,795,045 5,084,776
1. Tangible fixed assets 4,566,481 4,949,491 4,805,909 4,681,593 4,992,744
- Cost 6,273,980 6,778,857 6,782,662 6,789,802 7,211,008
- Accumulated depreciation -1,707,499 -1,829,366 -1,976,753 -2,108,209 -2,218,264
2. Fixed assets of financial leasing 204,654 180,916 133,650 110,391 89,278
- Cost 490,768 490,611 444,162 444,162 443,991
- Accumulated depreciation -286,114 -309,695 -310,512 -333,772 -354,712
3. Intangible fixed assets 3,859 3,690 3,376 3,062 2,753
- Cost 16,213 16,357 16,357 16,357 16,357
- Accumulated depreciation -12,354 -12,668 -12,982 -13,295 -13,604
III. Real Estate Investments 0 0 15,407 14,935 14,464
- Cost 0 0 25,000 25,000 25,000
- Accumulated depreciation 0 0 -9,593 -10,065 -10,536
IV. Long-term assets in progress 20,810 58,633 45,933 89,661 48,821
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,810 58,633 45,933 89,661 48,821
IV. Long-term financial investments 173,753 179,145 183,278 191,850 599,957
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 153,302 158,694 162,827 171,399 579,507
3. Other investments in equity instruments 20,451 20,451 20,451 20,451 20,450
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 381,930 513,464 535,522 585,372 620,019
1. Long-term prepaid expenses 381,930 513,464 535,522 585,372 620,019
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 72,293 0 0 0 0
TOTAL ASSETS 7,289,507 7,838,963 8,129,091 8,265,253 8,713,615
CAPITAL RESOURCES
A. LIABILITIES 3,317,814 3,339,172 3,318,905 3,230,434 3,318,812
I. Current liabilities 1,210,079 1,305,128 1,450,543 1,479,053 1,513,930
1. Borrowings and short-term financial leased liabilities 532,321 571,723 634,754 640,115 711,045
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 205,593 200,320 252,414 245,458 274,899
4. Advances from customers 7,277 13,823 2,933 29,592 4,099
5. Taxes and other payables to the State Budget 108,181 70,690 163,201 184,867 183,968
6. Payables to employees 42,939 21,030 41,056 53,445 48,482
7. Short-term accrued expenses 58,858 155,531 59,943 45,535 44,520
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 20,575 35,577 16,843 6,861 8,364
11. Other short-term payables 109,316 111,815 101,050 98,970 60,847
12. Provision for short term payables 9,904 11,629 13,676 11,589 15,892
13. Bonus and welfare fund 115,115 112,992 164,674 162,620 161,813
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 2,107,735 2,034,043 1,868,362 1,751,380 1,804,882
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 309,798 309,798 309,798 309,798 315,726
6. Borrowings and long-term financial leased liabilities 1,797,937 1,724,245 1,558,564 1,441,582 1,489,157
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,971,693 4,499,791 4,810,186 5,034,820 5,394,803
I. ShareHolder's equity 3,971,693 4,499,791 4,810,186 5,034,820 5,394,803
1. Owner's investment capital 1,213,431 1,298,944 1,298,944 1,688,612 1,688,612
2. Share capital surplus 191,641 309,127 305,685 305,685 305,685
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 404,250 404,250 404,250
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 818,632 824,128 791,503 791,503 791,503
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 1,053,224 1,287,044 1,225,589 1,011,654 1,319,269
- After tax undistributed profit accumulated to the end of prior period 402,724 1,053,813 630,741 112,757 112,757
- Profit after tax undistributed this period 650,499 233,231 594,849 898,897 1,206,513
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 694,766 780,548 784,215 833,116 885,483
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 7,289,507 7,838,963 8,129,091 8,265,253 8,713,615