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 1,956,046 1,887,905 2,214,759 2,298,904 2,758,389
I. Cash and cash equivalents 65,504 103,083 70,441 73,694 58,959
1. Cash 60,504 103,083 70,441 73,694 51,459
2. Cash equivalents 5,000 0 0 0 7,500
II. Short-term financial investments 748,160 323,155 322,467 370,440 1,700,136
1. Trading securities 746,360 321,543 321,043 366,543 1,466,985
2. Provision for diminution in value of trading securities -2,200 -2,388 -2,576 -103 -849
3. Investments holding until maturity 4,000 4,000 4,000 4,000 234,000
III. Short-term receivables 1,112,283 1,424,016 1,760,854 1,784,385 956,742
1. Short-term receivables of customers 120,950 69,776 72,262 77,033 129,034
2. Prepayments to suppliers 24,435 29,693 10,219 9,666 9,456
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 895,029 1,238,907 1,377,342 1,585,647 722,594
6. Other short-term receivables 78,976 92,417 307,008 118,016 101,634
7. Provision for doubtful short-term receivables -7,107 -6,777 -5,977 -5,977 -5,977
IV. Inventories 24,654 30,213 52,674 62,004 32,191
1. Inventories 24,753 30,313 52,773 62,103 32,290
2. Provision for decline in value of inventories -99 -99 -99 -99 -99
V. Other current assets 5,446 7,437 8,323 8,381 10,362
1. Short-term prepaid expenses 2,935 4,220 5,747 6,203 4,038
2. Deductible VAT 2,285 2,106 2,137 1,957 2,172
3. Taxes and the State Receivables 226 1,111 439 221 4,152
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 6,716,127 6,787,395 6,748,749 7,009,075 8,474,818
I. Long-term receivables 19,350 19,350 15,350 18,350 18,350
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 19,350 19,350 15,350 18,350 18,350
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 622,281 607,063 601,474 585,648 569,897
1. Tangible fixed assets 606,467 594,550 591,158 576,334 561,557
- Cost 1,195,354 1,197,503 1,208,602 1,208,752 1,208,928
- Accumulated depreciation -588,887 -602,952 -617,444 -632,418 -647,371
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 15,813 12,513 10,316 9,314 8,340
- Cost 48,405 48,705 49,482 49,954 50,453
- Accumulated depreciation -32,591 -36,191 -39,166 -40,640 -42,113
III. Real Estate Investments 11,469 11,415 11,360 11,306 11,251
- Cost 17,404 17,404 17,404 17,404 17,404
- Accumulated depreciation -5,934 -5,989 -6,044 -6,098 -6,153
IV. Long-term assets in progress 53,062 51,370 66,160 65,242 68,396
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 53,062 51,370 66,160 65,242 68,396
IV. Long-term financial investments 5,739,578 5,830,501 5,781,156 6,058,967 7,538,923
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,338,954 5,481,151 5,352,760 5,524,817 7,100,259
3. Other investments in equity instruments 941,391 941,391 936,791 936,791 937,951
4. Provision for diminution in value of financial long-term investments -540,767 -592,041 -508,395 -402,641 0
5. Investments holding until maturity 0 0 0 0 -499,287
V. Total other long-term assets 270,388 267,696 273,249 269,563 268,001
1. Long-term prepaid expenses 133,395 132,883 141,328 140,084 137,015
2. Deferred income tax assets 86,531 86,782 86,321 86,311 86,311
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 50,462 48,031 45,600 43,169 44,675
TOTAL ASSETS 8,672,174 8,675,300 8,963,508 9,307,979 11,233,207
CAPITAL RESOURCES
A. LIABILITIES 4,165,877 4,226,323 4,425,114 4,456,125 6,331,640
I. Current liabilities 462,261 324,285 324,950 374,650 609,405
1. Borrowings and short-term financial leased liabilities 112,259 12,260 44,460 112,470 346,432
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,440 9,837 6,607 11,410 7,167
4. Advances from customers 1,630 4,157 264 1,474 0
5. Taxes and other payables to the State Budget 52,951 10,503 21,804 36,597 50,595
6. Payables to employees 1,966 8,633 8,713 5,149 3,023
7. Short-term accrued expenses 138,899 214,384 169,610 148,673 146,262
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 11,895 9,605 7,175 8,512 80
11. Other short-term payables 92,795 10,483 21,893 5,939 11,421
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 44,426 44,426 44,426 44,426 44,426
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 3,703,616 3,902,038 4,100,164 4,081,475 5,722,235
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 4,011 203,867 403,576 403,511 5,385
6. Borrowings and long-term financial leased liabilities 3,661,774 3,660,891 3,660,008 3,641,796 5,660,351
7. Convertible bonds 0 0 36,580 0 0
8. Deferred income tax payables 37,831 37,280 0 36,168 56,499
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 4,506,297 4,448,977 4,538,394 4,851,854 4,901,567
I. ShareHolder's equity 4,506,297 4,448,977 4,538,394 4,851,854 4,901,567
1. Owner's investment capital 2,138,358 2,138,358 2,138,358 2,138,358 2,138,358
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 32,050 32,050 32,050 32,050 32,050
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 64,269 64,269 64,269 64,269 64,269
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 636 636 636 636 636
11. After tax undistributed profit 1,912,127 2,004,387 2,100,681 2,406,834 2,455,560
- After tax undistributed profit accumulated to the end of prior period 1,494,049 1,986,542 1,976,285 1,982,112 2,005,294
- Profit after tax undistributed this period 418,078 17,845 124,395 424,722 450,266
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 358,858 209,278 202,402 209,709 210,695
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 8,672,174 8,675,300 8,963,508 9,307,979 11,233,207