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 4,472,882 4,091,762 4,752,581 5,027,236 5,142,617
I. Cash and cash equivalents 532,865 178,038 310,890 216,876 446,316
1. Cash 291,884 178,038 310,890 146,378 184,970
2. Cash equivalents 240,981 0 0 70,498 261,346
II. Short-term financial investments 2,492,000 2,176,000 2,709,000 2,679,000 2,679,000
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 2,492,000 2,176,000 2,709,000 2,679,000 2,679,000
III. Short-term receivables 428,250 695,783 547,312 782,874 525,234
1. Short-term receivables of customers 388,319 562,474 457,924 639,065 374,392
2. Prepayments to suppliers 66,752 139,045 117,095 136,794 157,109
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 28,721 49,807 30,652 65,910 49,799
7. Provision for doubtful short-term receivables -55,542 -55,542 -58,358 -58,894 -56,066
IV. Inventories 1,005,127 1,023,471 1,169,031 1,327,324 1,441,054
1. Inventories 1,005,160 1,023,505 1,169,065 1,327,358 1,441,634
2. Provision for decline in value of inventories -34 -34 -34 -34 -580
V. Other current assets 14,641 18,469 16,348 21,161 51,014
1. Short-term prepaid expenses 12,467 14,374 14,968 20,437 47,232
2. Deductible VAT 1,757 3,694 1,023 364 364
3. Taxes and the State Receivables 417 401 357 360 3,418
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 1,941,989 1,933,425 1,939,770 1,893,037 1,905,045
I. Long-term receivables 0 0 0 0 8,272
1. Long-term customer's receivables 0 0 0 0 8,272
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,265,481 1,244,527 1,227,624 1,229,356 1,237,052
1. Tangible fixed assets 1,258,375 1,237,422 1,227,624 1,229,356 1,237,052
- Cost 3,186,288 3,197,434 3,224,849 3,260,994 3,299,705
- Accumulated depreciation -1,927,913 -1,960,013 -1,997,225 -2,031,638 -2,062,652
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 7,105 7,105 0 0 0
- Cost 16,966 16,966 9,861 9,861 9,861
- Accumulated depreciation -9,861 -9,861 -9,861 -9,861 -9,861
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 11,119 9,472 13,957 28,901 40,568
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,119 9,472 13,957 28,901 40,568
IV. Long-term financial investments 520,028 538,812 557,678 512,153 513,756
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 360,003 378,787 397,653 402,127 403,731
3. Other investments in equity instruments 101,360 101,360 101,360 101,360 101,360
4. Provision for diminution in value of financial long-term investments -1,335 -1,335 -1,335 -1,335 -1,335
5. Investments holding until maturity 60,000 60,000 60,000 10,000 10,000
V. Total other long-term assets 145,361 140,615 140,511 122,628 105,396
1. Long-term prepaid expenses 144,555 139,869 139,826 122,004 104,831
2. Deferred income tax assets 806 745 684 624 565
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,414,872 6,025,187 6,692,351 6,920,273 7,047,661
CAPITAL RESOURCES
A. LIABILITIES 2,748,497 2,360,692 2,920,982 2,891,316 2,815,860
I. Current liabilities 2,748,497 2,360,692 2,920,982 2,891,316 2,815,860
1. Borrowings and short-term financial leased liabilities 1,481,766 1,726,686 1,827,224 1,983,975 1,164,868
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 313,881 265,720 200,410 195,366 276,190
4. Advances from customers 668,967 100,899 487,610 255,664 923,316
5. Taxes and other payables to the State Budget 71,943 46,663 133,311 187,463 222,051
6. Payables to employees 54,749 74,765 88,616 92,335 54,953
7. Short-term accrued expenses 121,204 114,112 146,761 134,506 139,708
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 29,135 25,787 30,613 36,316 30,198
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,853 6,059 6,436 5,690 4,577
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 0 0 0 0 0
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 3,666,374 3,664,495 3,771,369 4,028,957 4,231,801
I. ShareHolder's equity 3,666,374 3,664,495 3,771,369 4,028,957 4,231,801
1. Owner's investment capital 1,425,323 1,425,323 1,425,323 1,710,382 1,710,382
2. Share capital surplus 0 0 0 0 0
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 1,217,621 1,217,621 1,217,621 1,217,621 1,217,621
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 1,023,430 1,021,551 1,128,425 1,100,954 1,303,798
- After tax undistributed profit accumulated to the end of prior period 287,771 809,632 595,991 310,932 310,932
- Profit after tax undistributed this period 735,660 211,919 532,434 790,022 992,866
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 6,414,872 6,025,187 6,692,351 6,920,273 7,047,661