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 2,013,611 1,866,478 1,886,661 1,973,178 2,063,543
I. Cash and cash equivalents 15,827 21,443 39,512 38,206 404,336
1. Cash 15,827 21,443 39,512 38,206 404,336
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 8,360 8,360 8,360 8,360 8,360
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 8,360 8,360 8,360 8,360 8,360
III. Short-term receivables 1,945,408 1,798,656 1,799,474 1,882,523 1,604,481
1. Short-term receivables of customers 168,659 180,851 186,479 183,255 155,880
2. Prepayments to suppliers 455,129 450,923 451,278 452,503 152,133
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 241,461 255,596 257,066 275,546 276,566
6. Other short-term receivables 1,161,965 993,376 987,530 1,011,271 1,060,397
7. Provision for doubtful short-term receivables -81,806 -82,090 -82,879 -40,051 -40,495
IV. Inventories 21,467 16,656 16,882 20,663 17,054
1. Inventories 21,467 16,656 16,882 20,663 17,054
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,549 21,363 22,432 23,427 29,313
1. Short-term prepaid expenses 21,836 20,593 21,638 22,631 27,592
2. Deductible VAT 0 685 699 0 0
3. Taxes and the State Receivables 713 85 95 796 1,721
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 2,913,576 3,108,691 3,110,513 3,102,404 3,106,862
I. Long-term receivables 1,067,387 1,260,670 1,255,187 1,255,092 1,255,128
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 1,067,387 1,260,670 1,255,187 1,255,092 1,255,128
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 53,933 32,819 31,628 31,216 29,917
1. Tangible fixed assets 53,933 32,819 31,628 31,216 29,917
- Cost 271,132 173,823 173,869 173,654 169,249
- Accumulated depreciation -217,198 -141,005 -142,241 -142,437 -139,332
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 0 0 0 0
- Cost 1,860 1,860 1,860 1,860 1,672
- Accumulated depreciation -1,860 -1,860 -1,860 -1,860 -1,672
III. Real Estate Investments 110,682 108,703 108,446 103,697 102,641
- Cost 196,164 195,344 195,344 192,806 192,806
- Accumulated depreciation -85,482 -86,641 -86,898 -89,109 -90,165
IV. Long-term assets in progress 894,910 899,700 895,548 907,098 900,529
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 894,910 899,700 895,548 907,098 900,529
IV. Long-term financial investments 576,639 593,929 611,387 609,837 632,044
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 576,639 593,929 611,387 609,837 632,044
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 185,032 189,664 186,896 175,825 168,751
1. Long-term prepaid expenses 180,883 185,535 182,005 175,825 164,894
2. Deferred income tax assets 4,149 4,128 4,892 0 3,857
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 24,992 23,207 21,422 19,637 17,852
TOTAL ASSETS 4,927,187 4,975,169 4,997,174 5,075,582 5,170,405
CAPITAL RESOURCES
A. LIABILITIES 2,276,609 2,293,509 2,281,394 2,331,326 2,391,731
I. Current liabilities 1,068,169 922,219 1,040,283 1,111,507 1,197,399
1. Borrowings and short-term financial leased liabilities 510,369 351,350 539,717 563,909 696,429
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,779 33,368 48,807 123,019 81,297
4. Advances from customers 61,357 49,458 50,153 6,609 8,036
5. Taxes and other payables to the State Budget 112,160 118,674 131,703 140,177 137,622
6. Payables to employees 4,720 5,244 5,676 3,951 4,198
7. Short-term accrued expenses 25,790 33,447 36,252 44,291 34,066
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 17,610 15,897 19,830 15,124 19,255
11. Other short-term payables 267,089 280,340 167,717 169,540 168,288
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 37,296 34,442 40,429 44,887 48,209
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 1,208,440 1,371,290 1,241,111 1,219,819 1,194,332
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 127,896 160,096 171,596 202,410 170,193
6. Borrowings and long-term financial leased liabilities 528,580 660,335 472,382 465,739 481,763
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 2,112 0
9. Provision for job loss allowance 0 0 0 25,648 0
10. Provision for long-term payables 25,884 24,779 25,534 0 26,470
11. Long-term unrealized revenue 526,080 526,080 571,599 523,910 515,905
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,650,578 2,681,660 2,715,780 2,744,256 2,778,674
I. ShareHolder's equity 2,650,578 2,681,660 2,715,780 2,744,256 2,778,674
1. Owner's investment capital 1,147,791 1,147,791 1,147,791 1,147,791 1,147,791
2. Share capital surplus 227,664 227,664 227,664 227,664 227,664
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,354 -3,354 -3,354 -3,354 -3,354
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 197,351 200,944 205,496 209,580 212,668
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 1,078,709 1,106,279 1,135,921 1,160,383 1,191,794
- After tax undistributed profit accumulated to the end of prior period 1,043,501 1,078,920 1,078,920 1,078,920 1,078,920
- Profit after tax undistributed this period 35,208 27,359 57,001 81,463 112,874
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 2,416 2,337 2,262 2,191 2,111
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 4,927,187 4,975,169 4,997,174 5,075,582 5,170,405