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 2,572,841 2,541,265 2,693,402 2,575,004 2,643,080
I. Cash and cash equivalents 190,404 199,706 274,734 481,442 450,879
1. Cash 170,004 114,587 85,477 165,665 205,779
2. Cash equivalents 20,400 85,119 189,257 315,776 245,100
II. Short-term financial investments 1,683,004 1,652,073 1,651,395 1,408,463 1,612,318
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 1,683,004 1,652,073 1,651,395 1,408,463 1,612,318
III. Short-term receivables 199,814 153,286 173,922 305,217 158,006
1. Short-term receivables of customers 82,345 27,726 25,343 46,892 26,544
2. Prepayments to suppliers 71,538 73,399 74,176 75,396 79,635
3. Short-term intercompany receivables 0 0 0 8 8
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 50,660 57,017 79,203 187,337 56,284
7. Provision for doubtful short-term receivables -4,730 -4,856 -4,800 -4,415 -4,464
IV. Inventories 416,594 447,767 476,800 297,005 312,925
1. Inventories 416,812 447,984 477,018 297,222 313,328
2. Provision for decline in value of inventories -218 -218 -218 -218 -403
V. Other current assets 83,025 88,434 116,550 82,877 108,952
1. Short-term prepaid expenses 5,245 5,813 35,675 1,764 915
2. Deductible VAT 55,907 57,633 58,945 58,334 58,260
3. Taxes and the State Receivables 21,873 24,988 21,930 22,778 49,777
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 3,370,841 3,379,861 3,376,166 3,592,059 3,518,467
I. Long-term receivables 235 241 246 244 244
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 235 241 246 244 244
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,809,772 1,814,933 1,805,415 1,753,454 1,733,778
1. Tangible fixed assets 1,809,294 1,814,482 1,804,988 1,753,049 1,733,017
- Cost 2,951,345 3,008,022 3,043,486 3,026,117 3,037,412
- Accumulated depreciation -1,142,051 -1,193,540 -1,238,498 -1,273,068 -1,304,395
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 478 451 427 404 761
- Cost 1,460 1,481 1,496 1,488 1,866
- Accumulated depreciation -981 -1,030 -1,068 -1,084 -1,105
III. Real Estate Investments 170,836 167,179 163,567 162,133 159,569
- Cost 262,004 262,004 262,004 264,193 265,224
- Accumulated depreciation -91,168 -94,825 -98,437 -102,060 -105,655
IV. Long-term assets in progress 466,269 470,901 478,182 481,360 478,333
1. Costs of long-term production, business in progress 75,977 76,013 76,036 76,081 76,175
2. Costs of construction in progress 390,293 394,888 402,146 405,279 402,158
IV. Long-term financial investments 551,311 555,434 562,287 839,691 790,938
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 379,267 394,638 425,810 420,833 440,962
3. Other investments in equity instruments 130,766 129,766 130,766 129,766 130,766
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -28,465
5. Investments holding until maturity 41,277 31,030 5,710 289,092 247,675
V. Total other long-term assets 372,418 371,173 366,468 355,177 355,605
1. Long-term prepaid expenses 337,209 333,978 332,165 330,606 331,832
2. Deferred income tax assets 35,208 37,194 34,303 24,571 23,772
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,943,683 5,921,126 6,069,568 6,167,063 6,161,547
CAPITAL RESOURCES
A. LIABILITIES 2,012,168 1,858,616 2,067,486 1,934,609 1,904,174
I. Current liabilities 619,608 469,109 686,556 562,299 517,380
1. Borrowings and short-term financial leased liabilities 60,000 95,000 85,000 45,000 21,935
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,548 17,839 46,040 37,382 40,088
4. Advances from customers 3,539 54,648 36,171 74,028 52,975
5. Taxes and other payables to the State Budget 44,529 26,139 53,574 110,490 24,784
6. Payables to employees 80,228 35,671 32,802 48,699 105,502
7. Short-term accrued expenses 160,582 159,926 169,262 165,098 154,272
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 49,236 49,725 52,649 50,632 49,606
11. Other short-term payables 133,782 20,013 203,032 24,514 24,524
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 41,162 10,148 8,026 6,454 43,693
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 1,392,560 1,389,507 1,380,930 1,372,311 1,386,794
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 78,788 78,788 78,846 78,846 78,846
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 1,679 1,679 2,502 2,502 2,997
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 1,312,093 1,293,171 1,283,711 1,275,092 1,266,473
12. Development fund of science and technology 0 15,870 15,870 15,870 38,477
B. OWNER'S EQUITY 3,931,515 4,062,511 4,002,082 4,232,453 4,257,373
I. ShareHolder's equity 3,930,823 4,062,533 3,999,481 4,229,747 4,257,008
1. Owner's investment capital 1,354,992 1,354,992 1,354,992 1,354,992 1,354,992
2. Share capital surplus 21,238 21,238 21,238 21,238 21,238
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 285,272 326,617 354,314 333,897 335,652
8. Investment and development funds 1,372,212 1,372,212 1,494,306 1,466,083 1,474,550
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 716,519 802,208 585,959 851,291 874,116
- After tax undistributed profit accumulated to the end of prior period 285,074 706,640 399,420 385,561 399,530
- Profit after tax undistributed this period 431,445 95,569 186,538 465,730 474,585
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 180,590 185,265 188,673 202,247 196,460
II. Funding resources and other funds 692 -22 2,601 2,706 365
1. Funding resources -63 -750 1,893 2,052 -235
2. Funding resources that form fixed assets 755 727 708 654 599
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 5,943,683 5,921,126 6,069,568 6,167,063 6,161,547