Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2011 Q4 2012 Q2 2025 Q3 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 52,580 51,681 2,751,628 2,467,580 2,665,369
I. Cash and cash equivalents 8,373 12,052 979,953 569,474 713,100
1. Cash 8,373 12,052 102,213 57,534 520,040
2. Cash equivalents 0 0 877,740 511,940 193,060
II. Short-term financial investments 0 0 89,300 192,060 562,960
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 0 0 89,300 192,060 562,960
III. Short-term receivables 27,104 24,273 172,972 140,045 162,508
1. Short-term receivables of customers 20,238 24,224 98,018 98,304 135,843
2. Prepayments to suppliers 6,825 76 49,036 16,074 12,547
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 0 0 0 0 0
6. Other short-term receivables 41 0 34,138 33,940 23,014
7. Provision for doubtful short-term receivables 0 -26 -8,219 -8,272 -8,897
IV. Inventories 16,139 14,482 1,428,571 1,491,008 1,140,192
1. Inventories 18,236 16,554 1,428,918 1,492,805 1,147,520
2. Provision for decline in value of inventories -2,097 -2,071 -347 -1,796 -7,329
V. Other current assets 964 873 80,832 74,992 86,609
1. Short-term prepaid expenses 0 0 80,327 74,763 86,170
2. Deductible VAT 352 456 466 202 265
3. Taxes and the State Receivables 0 0 38 28 173
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 612 417 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 42,919 43,145 2,195,555 2,051,318 2,034,947
I. Long-term receivables 0 0 51,051 48,583 66,583
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 0 0 51,051 48,583 66,583
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,516 41,502 1,359,682 1,289,079 1,195,750
1. Tangible fixed assets 14,516 30,724 1,345,543 1,275,090 1,181,911
- Cost 80,103 107,000 4,495,120 4,522,607 4,510,486
- Accumulated depreciation -65,587 -76,277 -3,149,578 -3,247,516 -3,328,574
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 10,778 14,139 13,989 13,838
- Cost 0 11,018 19,469 19,469 19,469
- Accumulated depreciation 0 -240 -5,330 -5,480 -5,630
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 27,000 0 299,567 282,455 317,983
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 299,567 282,455 317,983
IV. Long-term financial investments 1,403 1,643 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 3,297 3,298 0 0 0
4. Provision for diminution in value of financial long-term investments -1,894 -1,655 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 485,255 431,201 454,632
1. Long-term prepaid expenses 0 0 465,596 413,488 442,595
2. Deferred income tax assets 0 0 19,660 17,713 12,037
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 95,499 94,826 4,947,183 4,518,897 4,700,316
CAPITAL RESOURCES
A. LIABILITIES 52,508 42,136 1,916,107 1,599,926 1,520,245
I. Current liabilities 28,190 25,263 1,896,983 1,580,803 1,501,137
1. Borrowings and short-term financial leased liabilities 4,866 3,814 1,096,826 1,035,957 592,676
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,772 3,125 586,392 288,725 176,676
4. Advances from customers 0 0 5,689 10,970 11,006
5. Taxes and other payables to the State Budget 3,311 2,916 87,901 115,004 131,965
6. Payables to employees 5,273 5,642 20,206 22,468 45,216
7. Short-term accrued expenses 31 541 61,624 71,443 37,131
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 0 0 0 0 0
11. Other short-term payables 8,588 8,217 5,759 6,487 441,387
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,348 1,008 32,586 29,749 65,082
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 24,318 16,873 19,123 19,123 19,107
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 0 0 80 80 69
6. Borrowings and long-term financial leased liabilities 24,133 16,873 19,000 19,000 19,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 43 43 38
9. Provision for job loss allowance 185 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 42,991 52,690 3,031,077 2,918,972 3,180,072
I. ShareHolder's equity 42,991 52,690 3,031,077 2,918,972 3,180,072
1. Owner's investment capital 20,940 20,940 2,550,000 2,550,000 2,550,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,075 -3,075 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 0 20,881 0 0 0
9. Financial reserve funds 0 2,301 0 0 0
10. Other funds belonging to owner's equity 23,182 0 0 0 0
11. After tax undistributed profit 1,944 11,643 459,676 348,047 608,220
- After tax undistributed profit accumulated to the end of prior period 0 0 306,333
- Profit after tax undistributed this period 459,676 348,047 301,887
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 0 0 21,400 20,924 21,852
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 95,499 94,826 4,947,183 4,518,897 4,700,316