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 2,168,448 2,315,626 2,294,758 2,218,895 2,222,078
I. Cash and cash equivalents 115,644 122,296 128,245 99,650 90,117
1. Cash 61,644 62,296 70,345 69,650 75,117
2. Cash equivalents 54,000 60,000 57,900 30,000 15,000
II. Short-term financial investments 899,578 970,003 977,377 916,556 934,301
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 899,578 970,003 977,377 916,556 934,301
III. Short-term receivables 312,083 401,928 387,102 386,628 353,135
1. Short-term receivables of customers 15,808 17,084 17,647 17,842 14,519
2. Prepayments to suppliers 12,377 32,729 8,648 7,759 4,464
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 284,143 352,362 361,052 361,273 334,398
7. Provision for doubtful short-term receivables -245 -245 -245 -245 -245
IV. Inventories 827,776 807,007 788,408 802,505 831,037
1. Inventories 827,776 807,007 788,408 802,505 831,037
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,367 14,391 13,625 13,556 13,489
1. Short-term prepaid expenses 611 927 746 753 704
2. Deductible VAT 12,740 12,869 12,869 12,788 12,778
3. Taxes and the State Receivables 16 595 10 15 7
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 897,124 879,597 903,799 939,685 1,053,227
I. Long-term receivables 3,808 3,808 3,808 3,808 3,808
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 5,000 5,000 5,000 5,000 5,000
5. Other long-term receivables 3,808 3,808 3,808 3,808 3,808
6. Provision for doubtful long-term receivables -5,000 -5,000 -5,000 -5,000 -5,000
II. Fixed assets 57,261 55,788 55,031 52,798 51,056
1. Tangible fixed assets 54,648 53,244 52,557 50,392 48,720
- Cost 147,231 148,086 149,639 149,671 150,194
- Accumulated depreciation -92,583 -94,842 -97,083 -99,279 -101,474
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 2,614 2,544 2,475 2,406 2,336
- Cost 4,141 4,141 4,141 4,141 3,394
- Accumulated depreciation -1,528 -1,597 -1,667 -1,736 -1,058
III. Real Estate Investments 550,845 536,373 521,901 508,641 711,805
- Cost 967,263 967,263 967,263 967,263 1,182,362
- Accumulated depreciation -416,418 -430,890 -445,362 -458,622 -470,557
IV. Long-term assets in progress 46,283 47,339 88,879 139,322 46,112
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 46,283 47,339 88,879 139,322 46,112
IV. Long-term financial investments 192,290 190,353 188,893 190,884 192,575
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 122,694 122,694 122,694 122,694 122,694
3. Other investments in equity instruments 99,630 99,630 99,630 99,630 99,630
4. Provision for diminution in value of financial long-term investments -30,033 -31,971 -33,430 -31,439 -29,748
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 46,635 45,936 45,286 44,231 47,870
1. Long-term prepaid expenses 46,635 45,936 45,286 44,231 47,870
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 3,065,572 3,195,223 3,198,557 3,158,580 3,275,304
CAPITAL RESOURCES
A. LIABILITIES 1,406,220 1,422,180 1,454,453 1,368,381 1,438,641
I. Current liabilities 793,698 806,860 844,629 718,048 732,237
1. Borrowings and short-term financial leased liabilities 54,938 55,788 52,504 44,165 35,826
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,397 25,489 19,112 20,132 63,071
4. Advances from customers 76,593 86,292 106 576 28,790
5. Taxes and other payables to the State Budget 20,645 18,965 34,558 31,996 6,765
6. Payables to employees 7,859 3,173 5,499 394 2,640
7. Short-term accrued expenses 550,628 561,101 571,227 558,637 531,952
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 47 0 22 22 47
11. Other short-term payables 4,989 10,558 102,533 5,849 11,347
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 47,603 45,495 59,067 56,276 51,800
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 612,521 615,320 609,824 650,334 706,403
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 93,521 96,893 92,346 94,409 97,045
6. Borrowings and long-term financial leased liabilities 125,937 111,892 99,880 140,923 195,966
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 391,528 405,056 416,376 413,493 410,588
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 1,534 1,480 1,222 1,508 2,804
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,659,352 1,773,043 1,744,104 1,790,198 1,836,664
I. ShareHolder's equity 1,659,352 1,773,043 1,744,104 1,790,198 1,836,664
1. Owner's investment capital 500,120 500,120 500,120 500,120 500,120
2. Share capital surplus 71,770 71,770 71,770 71,770 71,770
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 144,284 144,284 144,284 144,284 144,284
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 943,178 1,056,869 1,027,930 1,074,024 1,120,490
- After tax undistributed profit accumulated to the end of prior period 759,337 946,784 828,032 828,032 828,032
- Profit after tax undistributed this period 183,840 110,085 199,898 245,992 292,457
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 3,065,572 3,195,223 3,198,557 3,158,580 3,275,304