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 2,070,342 2,043,703 2,103,060 2,272,268 2,298,793
I. Cash and cash equivalents 114,425 97,415 148,344 145,758 274,031
1. Cash 103,425 97,415 148,344 145,758 274,031
2. Cash equivalents 11,000 0 0 0 0
II. Short-term financial investments 14,917 12,917 8,117 28,027 35,827
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 14,917 12,917 8,117 28,027 35,827
III. Short-term receivables 1,223,792 1,205,900 1,286,047 1,310,048 1,218,356
1. Short-term receivables of customers 684,881 710,043 712,195 740,493 680,373
2. Prepayments to suppliers 173,192 123,181 194,198 223,142 134,536
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 641,624 641,592 652,078 655,629 639,714
6. Other short-term receivables 232,449 239,465 236,822 214,510 289,983
7. Provision for doubtful short-term receivables -508,354 -508,382 -509,246 -523,727 -526,250
IV. Inventories 679,785 689,634 627,597 760,758 744,354
1. Inventories 682,146 691,626 629,197 762,303 745,517
2. Provision for decline in value of inventories -2,361 -1,992 -1,600 -1,545 -1,164
V. Other current assets 37,424 37,837 32,955 27,677 26,225
1. Short-term prepaid expenses 13,177 11,418 8,882 5,260 4,075
2. Deductible VAT 2,141 4,437 2,566 2,478 2,269
3. Taxes and the State Receivables 22,106 21,982 21,507 19,939 19,881
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 1,717,887 1,678,797 1,636,250 1,628,733 1,641,056
I. Long-term receivables 290,231 290,231 290,233 290,287 270,283
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 627,231 627,231 627,233 627,287 270,283
6. Provision for doubtful long-term receivables -337,000 -337,000 -337,000 -337,000 0
II. Fixed assets 887,001 867,363 847,615 833,301 815,875
1. Tangible fixed assets 757,509 740,303 722,984 711,014 696,011
- Cost 1,388,900 1,388,964 1,389,196 1,393,593 1,391,450
- Accumulated depreciation -631,391 -648,660 -666,212 -682,579 -695,439
2. Fixed assets of financial leasing 22,555 22,047 21,539 21,032 20,524
- Cost 26,005 26,005 26,005 26,005 26,005
- Accumulated depreciation -3,451 -3,958 -4,466 -4,974 -5,482
3. Intangible fixed assets 106,937 105,013 103,092 101,255 99,340
- Cost 161,411 161,411 161,411 161,500 161,462
- Accumulated depreciation -54,474 -56,398 -58,319 -60,245 -62,122
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 85,345 85,284 85,474 85,853 87,387
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 85,345 85,284 85,474 85,853 87,387
IV. Long-term financial investments 161,638 164,356 147,017 153,814 155,471
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 93,514 96,233 78,894 85,737 90,006
3. Other investments in equity instruments 68,123 68,123 68,123 68,123 68,123
4. Provision for diminution in value of financial long-term investments 0 0 0 -46 -2,658
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 293,673 271,563 265,911 265,479 312,039
1. Long-term prepaid expenses 204,335 186,028 183,560 186,261 231,788
2. Deferred income tax assets 7,875 6,789 6,319 5,903 9,651
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 81,462 78,747 76,031 73,316 70,600
TOTAL ASSETS 3,788,230 3,722,501 3,739,309 3,901,001 3,939,849
CAPITAL RESOURCES
A. LIABILITIES 1,781,523 1,645,989 1,602,979 1,738,230 1,811,224
I. Current liabilities 1,653,742 1,525,752 1,542,247 1,677,843 1,686,562
1. Borrowings and short-term financial leased liabilities 1,182,460 1,050,426 1,029,253 1,131,179 1,197,089
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 244,234 270,578 254,734 298,465 224,976
4. Advances from customers 28,968 34,888 34,136 26,733 27,062
5. Taxes and other payables to the State Budget 23,071 15,138 21,414 21,735 24,102
6. Payables to employees 27,211 9,631 19,215 22,664 25,028
7. Short-term accrued expenses 82,004 80,844 82,941 97,790 95,699
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 98 98 98 49 37
11. Other short-term payables 59,835 58,498 90,510 73,609 87,158
12. Provision for short term payables 1,743 1,743 1,743 1,743 1,743
13. Bonus and welfare fund 4,118 3,910 8,203 3,877 3,669
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 127,780 120,237 60,733 60,387 124,663
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 280 280 280 280 280
6. Borrowings and long-term financial leased liabilities 67,071 60,942 3,327 2,018 710
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 54,420 53,002 50,974 51,844 117,243
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,009 6,013 6,152 6,245 6,351
11. Long-term unrealized revenue 0 0 0 0 79
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,006,707 2,076,512 2,136,330 2,162,771 2,128,624
I. ShareHolder's equity 2,006,707 2,076,512 2,136,330 2,162,771 2,128,624
1. Owner's investment capital 1,197,843 1,197,843 1,197,843 1,197,843 1,197,843
2. Share capital surplus 426,599 426,599 426,599 426,599 426,599
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -3,772 -3,772 -3,772 -3,772 -3,772
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 71,989 71,989 72,502 72,502 72,502
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 291,676 358,264 425,256 446,077 402,041
- After tax undistributed profit accumulated to the end of prior period 206,688 289,992 276,205 276,202 208,801
- Profit after tax undistributed this period 84,988 68,273 149,051 169,875 193,240
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 22,373 25,589 17,902 23,522 33,411
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 3,788,230 3,722,501 3,739,309 3,901,001 3,939,849