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 3,092,145 2,823,895 2,958,411 3,742,641 3,071,033
I. Cash and cash equivalents 493,962 302,636 393,513 516,530 390,290
1. Cash 109,962 137,636 158,513 406,030 188,190
2. Cash equivalents 384,000 165,000 235,000 110,500 202,100
II. Short-term financial investments 1,345,189 1,255,689 1,385,383 1,412,883 1,551,333
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 1,345,189 1,255,689 1,385,383 1,412,883 1,551,333
III. Short-term receivables 971,210 929,229 745,816 1,347,552 656,356
1. Short-term receivables of customers 295,747 281,839 259,160 254,798 260,234
2. Prepayments to suppliers 391,946 372,877 219,271 237,749 82,511
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 320,884 311,903 305,280 892,946 352,751
7. Provision for doubtful short-term receivables -37,368 -37,388 -37,895 -37,941 -39,140
IV. Inventories 115,825 119,881 116,684 141,974 127,433
1. Inventories 115,825 119,881 116,684 141,974 127,433
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 165,959 216,460 317,015 323,702 345,621
1. Short-term prepaid expenses 25,766 17,462 16,306 16,614 29,096
2. Deductible VAT 140,190 198,996 300,705 305,598 311,974
3. Taxes and the State Receivables 2 2 4 1,490 4,551
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 5,400,549 5,727,315 6,722,085 6,510,913 6,846,010
I. Long-term receivables 93 84 78 66 52
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 93 84 78 66 52
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,826,395 1,772,100 2,802,856 4,151,132 1,517,729
1. Tangible fixed assets 1,819,212 1,764,528 2,794,843 4,143,486 1,507,372
- Cost 6,796,554 6,796,688 7,867,873 8,776,256 5,984,820
- Accumulated depreciation -4,977,342 -5,032,160 -5,073,029 -4,632,770 -4,477,448
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 7,184 7,572 8,013 7,646 10,356
- Cost 45,334 46,257 47,248 46,895 50,201
- Accumulated depreciation -38,151 -38,684 -39,235 -39,249 -39,845
III. Real Estate Investments 0 0 0 0 2,581,950
- Cost 0 0 0 0 2,777,075
- Accumulated depreciation 0 0 0 0 -195,124
IV. Long-term assets in progress 3,160,408 3,490,094 2,984,167 895,523 1,291,934
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,160,408 3,490,094 2,984,167 895,523 1,291,934
IV. Long-term financial investments 316,847 374,402 848,889 1,383,237 1,364,579
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 314,800 372,222 847,069 1,381,477 1,362,899
3. Other investments in equity instruments 2,181 2,181 2,181 2,181 2,181
4. Provision for diminution in value of financial long-term investments -135 -1 -361 -421 -501
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 96,806 90,633 86,095 80,954 89,766
1. Long-term prepaid expenses 81,773 75,600 70,558 66,269 75,617
2. Deferred income tax assets 15,033 15,033 15,537 14,685 14,149
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,492,693 8,551,209 9,680,496 10,253,554 9,917,042
CAPITAL RESOURCES
A. LIABILITIES 2,132,072 2,065,570 3,196,634 3,494,101 3,099,529
I. Current liabilities 1,637,559 1,050,821 1,409,798 1,511,293 1,253,946
1. Borrowings and short-term financial leased liabilities 23,524 25,186 26,358 26,152 24,750
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 852,623 462,154 627,401 610,434 356,761
4. Advances from customers 19,395 13,563 6,986 6,941 8,602
5. Taxes and other payables to the State Budget 99,849 92,399 160,075 227,233 245,481
6. Payables to employees 224,947 97,381 158,928 190,925 225,960
7. Short-term accrued expenses 226,890 231,216 232,670 244,921 256,739
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 5,353 0 2,687 0 2,731
11. Other short-term payables 126,073 103,648 103,301 131,395 88,936
12. Provision for short term payables 18,100 0 0 0 0
13. Bonus and welfare fund 40,805 25,273 91,392 73,292 43,986
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 494,514 1,014,749 1,786,836 1,982,807 1,845,584
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 484,949 1,006,044 1,726,747 1,864,662 1,747,194
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 9,564 8,705 10,752 8,578 3,082
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 49,337 109,567 95,308
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,360,621 6,485,639 6,483,862 6,759,453 6,817,513
I. ShareHolder's equity 6,360,621 6,485,639 6,483,862 6,759,453 6,817,513
1. Owner's investment capital 3,269,600 3,269,600 3,269,600 3,269,600 3,269,600
2. Share capital surplus 0 0 0 -276 -166
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 52,544 52,544 52,544 52,544 52,544
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -613,302 -613,302 -613,302 -613,302 -613,302
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 1,803,206 1,803,206 2,102,238 2,104,600 2,104,600
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 1,043,411 1,188,145 944,258 1,192,819 1,212,692
- After tax undistributed profit accumulated to the end of prior period 236,182 1,042,971 609,151 599,407 391,369
- Profit after tax undistributed this period 807,229 145,174 335,107 593,412 821,324
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 805,162 785,446 728,524 753,467 791,544
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 8,492,693 8,551,209 9,680,496 10,253,554 9,917,042