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 5,317,820 6,945,435 6,591,701 6,654,531 6,561,707
I. Cash and cash equivalents 2,976,474 3,056,848 3,230,125 2,671,902 2,700,917
1. Cash 1,538,774 1,128,621 1,374,361 1,467,570 1,710,398
2. Cash equivalents 1,437,700 1,928,227 1,855,764 1,204,332 990,519
II. Short-term financial investments 6,500 6,646 6,749 6,512 6,587
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 6,500 6,646 6,749 6,512 6,587
III. Short-term receivables 1,717,919 3,377,715 2,851,557 3,076,316 2,990,365
1. Short-term receivables of customers 1,445,117 3,048,348 2,401,167 2,683,906 2,925,810
2. Prepayments to suppliers 718,037 727,682 839,693 760,925 438,503
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 359,313 358,179 358,179 353,777 353,477
6. Other short-term receivables 470,765 467,165 474,423 474,018 456,709
7. Provision for doubtful short-term receivables -1,275,313 -1,223,658 -1,221,906 -1,196,310 -1,184,135
IV. Inventories 498,290 476,858 469,344 828,984 756,624
1. Inventories 498,290 476,858 469,344 828,984 756,624
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 118,637 27,369 33,928 70,818 107,215
1. Short-term prepaid expenses 1,075 649 1,843 1,127 679
2. Deductible VAT 47,295 21 7,846 51,456 90,269
3. Taxes and the State Receivables 70,268 26,699 24,239 18,234 16,266
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 861,109 841,436 829,835 824,643 823,525
I. Long-term receivables 8,742 585 585 585 585
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 8,742 585 585 585 585
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 119,849 116,720 118,635 115,904 114,632
1. Tangible fixed assets 100,996 97,982 100,014 97,400 96,244
- Cost 727,113 726,727 727,115 724,735 723,697
- Accumulated depreciation -626,117 -628,744 -627,101 -627,335 -627,453
2. Fixed assets of financial leasing 2,505 2,395 2,285 2,175 2,065
- Cost 3,520 3,520 3,520 3,520 3,520
- Accumulated depreciation -1,014 -1,124 -1,234 -1,344 -1,454
3. Intangible fixed assets 16,348 16,342 16,335 16,329 16,322
- Cost 18,500 18,500 18,500 18,500 18,500
- Accumulated depreciation -2,152 -2,158 -2,165 -2,171 -2,178
III. Real Estate Investments 13,120 12,544 11,968 11,391 10,815
- Cost 57,128 57,128 57,128 57,128 57,128
- Accumulated depreciation -44,008 -44,584 -45,160 -45,736 -46,313
IV. Long-term assets in progress 40,814 37,365 37,365 37,335 37,335
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,814 37,365 37,365 37,335 37,335
IV. Long-term financial investments 548,983 554,601 551,395 557,385 558,763
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 317,747 326,317 323,348 329,101 330,523
3. Other investments in equity instruments 255,227 255,227 255,227 255,227 255,227
4. Provision for diminution in value of financial long-term investments -24,131 -27,320 -27,320 -27,320 -27,320
5. Investments holding until maturity 140 377 140 377 333
V. Total other long-term assets 129,600 119,621 109,886 102,042 101,395
1. Long-term prepaid expenses 129,600 119,621 109,886 102,042 101,395
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 6,178,929 7,786,871 7,421,536 7,479,174 7,385,232
CAPITAL RESOURCES
A. LIABILITIES 5,205,383 6,758,163 6,375,423 6,365,155 6,122,974
I. Current liabilities 4,784,125 6,354,121 5,823,425 5,788,745 5,429,857
1. Borrowings and short-term financial leased liabilities 1,329,685 1,488,803 1,243,787 1,204,874 998,212
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,540,895 1,376,115 1,137,291 1,299,530 1,505,188
4. Advances from customers 322,273 345,372 264,010 187,535 462,779
5. Taxes and other payables to the State Budget 5,688 43,871 41,957 3,774 34,199
6. Payables to employees 91,791 111,857 126,708 129,877 85,393
7. Short-term accrued expenses 1,068,767 2,409,933 2,107,488 2,035,630 1,546,525
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 804 804 804 756 1,063
11. Other short-term payables 312,094 295,106 292,157 319,480 296,466
12. Provision for short term payables 54,265 235,302 551,678 550,559 445,183
13. Bonus and welfare fund 57,864 46,959 57,545 56,728 54,848
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 421,258 404,042 551,998 576,410 693,116
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 1,152 1,152 1,152 1,152 1,152
6. Borrowings and long-term financial leased liabilities 1,108 933 758 583 408
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 16,418 16,049 16,845 16,455 16,829
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 388,865 372,352 519,822 544,983 661,651
11. Long-term unrealized revenue 13,715 13,555 13,420 13,236 13,076
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 973,546 1,028,708 1,046,113 1,114,020 1,262,258
I. ShareHolder's equity 973,821 1,028,983 1,046,388 1,114,294 1,262,533
1. Owner's investment capital 797,261 797,261 797,261 797,261 797,261
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,126 1,126 1,126 1,126 1,126
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -32,374 -32,374 -32,374 -32,374 -32,374
7. Differences upon foreign exchange rate -7,469 -7,034 -3,245 -3,491 -3,192
8. Investment and development funds 107,936 107,936 124,994 124,994 124,994
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18 18 18 18 18
11. After tax undistributed profit 178,126 235,003 233,148 303,456 464,505
- After tax undistributed profit accumulated to the end of prior period 90,411 183,105 154,141 126,245 126,245
- Profit after tax undistributed this period 87,716 51,898 79,007 177,211 338,259
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 -70,804 -72,954 -74,541 -76,696 -89,805
II. Funding resources and other funds -274 -274 -274 -274 -274
1. Funding resources -274 -274 -274 -274 -274
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 6,178,929 7,786,871 7,421,536 7,479,174 7,385,232