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 1,726,014 1,830,506 1,719,261 1,808,527 1,996,682
I. Cash and cash equivalents 106,983 163,710 74,296 56,954 94,701
1. Cash 106,983 163,710 74,296 56,954 94,701
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 21,143 21,143 21,143 21,143 20,252
1. Trading securities 0 0 0 21,143 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 21,143 21,143 21,143 0 20,252
III. Short-term receivables 1,456,620 1,557,626 1,558,665 1,663,636 1,759,078
1. Short-term receivables of customers 202,613 238,676 207,044 172,710 115,292
2. Prepayments to suppliers 297,976 323,264 324,309 327,169 302,861
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 956,031 995,685 1,027,312 1,163,757 1,340,926
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 124,917 82,213 63,312 63,312 113,848
1. Inventories 124,917 82,213 63,312 63,312 113,848
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,351 5,813 1,845 3,481 8,803
1. Short-term prepaid expenses 5,816 3,355 1,844 3,480 6,606
2. Deductible VAT 9,323 657 1 1 2,197
3. Taxes and the State Receivables 1,212 1,800 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 4,867,778 4,860,460 5,099,426 5,075,769 4,993,468
I. Long-term receivables 4,601,866 4,599,166 4,838,896 4,815,629 4,729,870
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 4,601,866 4,599,166 4,838,896 4,815,629 4,729,870
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 556 347 264 230 201
1. Tangible fixed assets 492 316 264 230 201
- Cost 4,550 4,448 4,448 4,448 4,448
- Accumulated depreciation -4,059 -4,132 -4,184 -4,218 -4,247
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 65 31 0 0 0
- Cost 575 575 575 575 575
- Accumulated depreciation -511 -545 -575 -575 -575
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 215,065 216,530 217,220 218,576 218,361
1. Costs of long-term production, business in progress 2,115 3,200 3,890 4,526 4,526
2. Costs of construction in progress 212,950 213,330 213,330 214,050 213,835
IV. Long-term financial investments 0 0 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 0 0 0 0 0
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 50,290 44,417 43,046 41,334 45,036
1. Long-term prepaid expenses 50,290 44,417 43,046 41,334 45,036
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,593,792 6,690,966 6,818,687 6,884,296 6,990,150
CAPITAL RESOURCES
A. LIABILITIES 1,371,873 1,455,774 1,563,005 1,610,396 1,703,893
I. Current liabilities 822,976 798,317 899,043 943,908 907,817
1. Borrowings and short-term financial leased liabilities 484,593 424,211 527,849 533,898 528,261
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,120 19,574 7,861 9,208 7,505
4. Advances from customers 275 1,075 1,075 1,575 1,575
5. Taxes and other payables to the State Budget 16,932 22,137 17,998 32,550 22,831
6. Payables to employees 10,566 8,925 7,854 12,652 7,078
7. Short-term accrued expenses 34,134 37,583 35,690 39,999 33,533
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 254,356 284,812 300,717 314,026 307,034
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 548,897 657,457 663,962 666,488 796,076
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 475 475 400 476 476
6. Borrowings and long-term financial leased liabilities 548,422 656,982 663,562 666,012 795,600
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 5,221,918 5,235,192 5,255,682 5,273,899 5,286,257
I. ShareHolder's equity 5,221,918 5,235,192 5,255,682 5,273,899 5,286,257
1. Owner's investment capital 4,494,352 4,494,352 4,494,352 4,494,352 4,494,352
2. Share capital surplus 13,054 13,054 13,054 13,054 13,054
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 0 0 0 0 0
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 714,512 727,786 748,275 766,493 778,851
- After tax undistributed profit accumulated to the end of prior period 657,802 712,428 712,428 712,428 712,428
- Profit after tax undistributed this period 56,710 15,358 35,848 54,065 66,423
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 0 0 0
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 6,593,792 6,690,966 6,818,687 6,884,296 6,990,150