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 7,224,327 6,890,996 6,887,978 6,982,313 7,343,038
I. Cash and cash equivalents 1,711,692 437,183 685,770 469,124 589,727
1. Cash 733,035 344,556 380,251 344,166 259,571
2. Cash equivalents 978,657 92,627 305,519 124,958 330,156
II. Short-term financial investments 1,530,590 2,272,581 1,943,774 2,005,721 1,898,754
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 1,530,590 2,272,581 1,943,774 2,005,721 1,898,754
III. Short-term receivables 2,718,343 2,969,322 2,998,506 3,158,774 3,352,433
1. Short-term receivables of customers 1,721,231 1,869,532 1,821,983 1,754,586 1,553,388
2. Prepayments to suppliers 952,258 1,070,406 1,116,171 1,343,601 1,686,031
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 101,888 86,419 117,387 117,622 170,048
7. Provision for doubtful short-term receivables -57,034 -57,034 -57,034 -57,034 -57,034
IV. Inventories 1,224,665 1,168,251 1,234,846 1,314,942 1,471,233
1. Inventories 1,224,665 1,168,251 1,234,846 1,314,942 1,471,233
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 39,037 43,660 25,083 33,752 30,891
1. Short-term prepaid expenses 2,735 2,401 3,473 8,882 2,564
2. Deductible VAT 36,302 41,258 21,610 24,870 28,327
3. Taxes and the State Receivables 0 0 0 0 0
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 2,154,121 2,127,729 2,252,324 2,346,521 2,327,700
I. Long-term receivables 3,243 3,943 2,598 2,598 1,920
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 3,243 3,943 2,598 2,598 1,920
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 813,706 789,568 772,643 892,924 874,991
1. Tangible fixed assets 592,312 572,279 592,329 715,693 713,828
- Cost 1,386,645 1,386,645 1,444,669 1,590,624 1,630,970
- Accumulated depreciation -794,333 -814,367 -852,341 -874,931 -917,142
2. Fixed assets of financial leasing 78,068 74,512 38,484 36,372 21,244
- Cost 127,582 127,582 76,049 76,049 41,218
- Accumulated depreciation -49,513 -53,069 -37,566 -39,677 -19,974
3. Intangible fixed assets 143,325 142,777 141,831 140,859 139,920
- Cost 175,432 175,832 175,848 175,848 175,883
- Accumulated depreciation -32,107 -33,056 -34,017 -34,989 -35,963
III. Real Estate Investments 244,095 241,919 239,845 237,771 235,640
- Cost 323,234 323,234 323,234 323,234 323,234
- Accumulated depreciation -79,139 -81,315 -83,389 -85,463 -87,594
IV. Long-term assets in progress 585,887 594,485 750,336 720,568 733,526
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 585,887 594,485 750,336 720,568 733,526
IV. Long-term financial investments 248,828 248,828 246,828 246,828 245,518
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 245,518 245,518 245,518 245,518 245,518
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,310 3,310 1,310 1,310 0
V. Total other long-term assets 8,159 7,123 6,551 20,649 19,263
1. Long-term prepaid expenses 8,159 7,123 6,551 20,649 19,263
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 250,204 241,864 233,523 225,183 216,843
TOTAL ASSETS 9,378,448 9,018,725 9,140,302 9,328,835 9,670,738
CAPITAL RESOURCES
A. LIABILITIES 5,886,262 5,490,967 5,583,200 5,736,236 6,032,373
I. Current liabilities 4,735,393 4,358,877 4,433,683 4,589,098 4,940,802
1. Borrowings and short-term financial leased liabilities 4,268,828 3,968,024 3,965,579 3,987,979 4,416,378
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 207,864 130,283 208,356 382,560 334,859
4. Advances from customers 135,854 144,686 148,304 103,873 48,246
5. Taxes and other payables to the State Budget 35,709 35,035 18,978 28,849 38,822
6. Payables to employees 19,306 22,947 24,560 24,674 26,499
7. Short-term accrued expenses 19,401 9,401 17,851 9,285 18,618
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 29,233 29,303 30,857 32,679 36,096
12. Provision for short term payables 0 0 0 0 2,086
13. Bonus and welfare fund 19,198 19,198 19,198 19,198 19,198
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 1,150,868 1,132,090 1,149,516 1,147,138 1,091,571
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 1,150,868 1,132,090 1,149,516 1,147,138 1,091,571
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 3,492,186 3,527,759 3,557,103 3,592,598 3,638,365
I. ShareHolder's equity 3,481,923 3,511,045 3,543,992 3,579,488 3,625,254
1. Owner's investment capital 2,731,727 2,731,727 2,731,727 2,731,727 2,731,727
2. Share capital surplus 17,061 17,061 17,061 17,061 17,061
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 246,687 246,687 246,687 246,687 246,687
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 76,041 76,041 76,437 76,437 76,437
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,111 11,111 11,507 11,507 23,015
11. After tax undistributed profit 201,922 228,278 256,599 288,440 329,158
- After tax undistributed profit accumulated to the end of prior period 141,510 201,971 200,783 200,783 200,783
- Profit after tax undistributed this period 60,412 26,307 55,817 87,657 128,375
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 11,111 11,111 11,507 11,507 0
14. interest of shareholders who not control 186,262 189,029 192,466 196,121 201,170
II. Funding resources and other funds 10,263 16,713 13,110 13,110 13,110
1. Funding resources 10,263 16,713 13,110 13,110 13,110
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 9,378,448 9,018,725 9,140,302 9,328,835 9,670,738