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 1,903,995 1,890,650 2,035,520 2,132,296 1,657,314
I. Cash and cash equivalents 848,515 657,097 901,996 792,365 518,180
1. Cash 348,010 322,097 361,996 302,365 518,180
2. Cash equivalents 500,505 335,000 540,000 490,000 0
II. Short-term financial investments 17,015 17,015 17,015 17,566 17,729
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 17,015 17,015 17,015 17,566 17,729
III. Short-term receivables 342,022 562,263 342,249 557,772 308,390
1. Short-term receivables of customers 240,158 229,298 227,746 215,357 173,844
2. Prepayments to suppliers 39,265 271,330 53,265 281,151 74,121
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 62,599 61,635 61,238 61,264 60,425
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 646,114 614,027 693,340 670,248 682,597
1. Inventories 656,799 624,636 703,948 680,692 692,974
2. Provision for decline in value of inventories -10,685 -10,609 -10,608 -10,444 -10,377
V. Other current assets 50,330 40,248 80,920 94,344 130,417
1. Short-term prepaid expenses 30,872 26,454 54,281 63,317 55,966
2. Deductible VAT 19,457 13,794 26,639 31,027 64,288
3. Taxes and the State Receivables 1 0 0 0 10,163
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 6,318,373 6,159,103 6,059,192 6,005,107 5,943,034
I. Long-term receivables 22,685 24,201 24,843 24,843 26,797
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 22,685 24,201 24,843 24,843 26,797
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,073,753 4,931,897 4,796,614 4,654,002 4,545,786
1. Tangible fixed assets 4,432,838 4,298,177 4,170,531 4,036,403 3,934,232
- Cost 13,905,243 13,905,911 13,915,032 13,911,538 13,891,879
- Accumulated depreciation -9,472,405 -9,607,734 -9,744,501 -9,875,135 -9,957,648
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 640,915 633,720 626,083 617,599 611,554
- Cost 693,016 693,016 693,016 693,016 695,581
- Accumulated depreciation -52,101 -59,297 -66,933 -75,417 -84,027
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 526,184 543,425 577,357 654,322 697,243
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 526,184 543,425 577,357 654,322 697,243
IV. Long-term financial investments 36,484 36,323 35,907 33,369 32,025
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 56,000 56,000 56,000 56,000 56,000
4. Provision for diminution in value of financial long-term investments -19,516 -19,677 -20,094 -22,631 -23,975
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 659,200 623,198 624,421 638,530 641,150
1. Long-term prepaid expenses 534,498 507,949 502,648 507,652 529,238
2. Deferred income tax assets 11,061 4,632 11,676 13,262 12,086
3. Other long-term assets 113,641 110,617 110,098 117,615 99,826
VI. Goodwills 67 59 50 42 33
TOTAL ASSETS 8,222,369 8,049,753 8,094,712 8,137,403 7,600,348
CAPITAL RESOURCES
A. LIABILITIES 3,342,228 3,183,607 3,138,521 3,133,617 2,511,539
I. Current liabilities 3,321,200 3,162,230 3,116,796 3,111,461 2,460,076
1. Borrowings and short-term financial leased liabilities 1,511,390 1,506,217 1,083,155 1,103,289 589,339
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,130,189 1,039,157 1,228,815 1,070,045 1,108,584
4. Advances from customers 75,684 57,579 67,547 60,783 120,474
5. Taxes and other payables to the State Budget 27,334 31,991 97,179 124,801 77,404
6. Payables to employees 102,282 31,811 84,561 125,186 148,904
7. Short-term accrued expenses 5,701 51,282 56,622 68,622 10,972
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 132,431 84,693 105,835 137,585 114,165
11. Other short-term payables 223,151 234,693 231,171 286,526 222,896
12. Provision for short term payables 922 33,654 64,436 56,023 1,162
13. Bonus and welfare fund 112,116 91,153 97,476 78,601 66,177
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 21,028 21,376 21,725 22,156 51,463
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 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 28,432
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 276 276 276 276 203
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 20,752 21,100 21,449 21,879 22,828
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 4,880,141 4,866,146 4,956,191 5,003,786 5,088,809
I. ShareHolder's equity 4,880,141 4,866,146 4,956,191 5,003,786 5,088,809
1. Owner's investment capital 3,815,899 3,815,899 3,815,899 3,815,899 3,815,899
2. Share capital surplus 70,877 70,877 70,877 70,877 70,877
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 918,346 918,346 918,346 918,346 918,346
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 65,262 51,268 141,313 188,815 273,734
- After tax undistributed profit accumulated to the end of prior period 300 60,446 38,159 0 0
- Profit after tax undistributed this period 64,962 -9,178 103,154 188,815 273,734
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 9,757 9,756 9,756 9,849 9,953
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 8,222,369 8,049,753 8,094,712 8,137,403 7,600,348