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 1,766,229 1,649,881 1,791,764 1,833,979 1,586,117
I. Cash and cash equivalents 123,382 86,929 80,565 133,347 102,474
1. Cash 72,782 48,929 26,765 33,347 60,024
2. Cash equivalents 50,600 38,000 53,800 100,000 42,450
II. Short-term financial investments 546,190 364,205 505,205 609,722 433,722
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 546,190 364,205 505,205 609,722 433,722
III. Short-term receivables 489,256 727,718 683,732 573,118 556,884
1. Short-term receivables of customers 437,268 513,675 525,181 490,788 471,016
2. Prepayments to suppliers 21,623 81,515 23,501 14,177 19,542
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 54,852 156,559 179,153 113,008 110,721
7. Provision for doubtful short-term receivables -24,486 -24,031 -44,104 -44,856 -44,394
IV. Inventories 601,008 458,933 504,310 496,517 473,682
1. Inventories 607,963 463,388 508,766 503,472 487,674
2. Provision for decline in value of inventories -6,955 -4,455 -4,455 -6,955 -13,991
V. Other current assets 6,393 12,097 17,953 21,275 19,354
1. Short-term prepaid expenses 1,467 2,571 4,221 4,172 1,609
2. Deductible VAT 4,718 9,318 13,524 16,896 13,861
3. Taxes and the State Receivables 208 208 208 208 3,884
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 1,804,769 1,993,019 1,949,819 1,920,487 2,004,703
I. Long-term receivables 3,940 131,177 131,169 131,300 121,137
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 3,940 131,177 131,169 131,300 121,137
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,054,372 1,022,230 1,056,414 1,069,205 1,038,340
1. Tangible fixed assets 942,579 913,005 949,811 963,502 935,303
- Cost 2,287,318 2,288,257 2,356,200 2,387,391 2,366,803
- Accumulated depreciation -1,344,739 -1,375,251 -1,406,388 -1,423,889 -1,431,500
2. Fixed assets of financial leasing 111,685 109,119 106,500 105,603 102,941
- Cost 122,119 122,119 122,119 123,870 123,870
- Accumulated depreciation -10,434 -13,000 -15,619 -18,267 -20,930
3. Intangible fixed assets 109 106 103 100 96
- Cost 584 584 584 584 584
- Accumulated depreciation -475 -478 -481 -484 -487
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 6,882 45,233 63,862 35,716 80,592
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,882 45,233 63,862 35,716 80,592
IV. Long-term financial investments 715,352 772,091 677,470 665,112 747,892
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 641,856 699,661 605,508 598,578 675,386
3. Other investments in equity instruments 105,930 105,930 105,930 105,930 107,581
4. Provision for diminution in value of financial long-term investments -32,434 -33,500 -33,967 -39,395 -35,076
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 24,222 22,289 20,904 19,153 16,742
1. Long-term prepaid expenses 17,333 16,384 15,983 15,216 13,790
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 6,889 5,905 4,921 3,937 2,952
TOTAL ASSETS 3,570,997 3,642,900 3,741,583 3,754,466 3,590,820
CAPITAL RESOURCES
A. LIABILITIES 1,723,371 1,645,712 1,799,612 1,716,265 1,518,270
I. Current liabilities 1,102,159 1,003,473 1,139,165 1,045,122 1,216,145
1. Borrowings and short-term financial leased liabilities 374,262 449,062 464,194 428,830 611,995
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 264,764 240,455 274,448 227,225 269,190
4. Advances from customers 139,593 135,942 135,046 135,709 134,791
5. Taxes and other payables to the State Budget 33,919 25,070 87,709 51,411 4,460
6. Payables to employees 68,112 29,981 34,423 61,656 77,099
7. Short-term accrued expenses 10,383 12,546 18,465 16,668 13,075
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 4,030 3,255 4,104 3,189 4,100
11. Other short-term payables 131,061 38,064 28,007 36,346 23,049
12. Provision for short term payables 62,473 62,473 62,473 62,473 62,473
13. Bonus and welfare fund 13,561 6,624 30,296 21,614 15,913
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 621,212 642,240 660,448 671,143 302,125
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 12,926 13,891 13,891 13,917 14,000
6. Borrowings and long-term financial leased liabilities 587,789 607,851 627,708 638,378 271,049
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 20,498 20,498 18,848 18,848 17,075
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,847,626 1,997,188 1,941,971 2,038,202 2,072,550
I. ShareHolder's equity 1,847,626 1,997,188 1,941,971 2,038,202 2,072,550
1. Owner's investment capital 746,709 746,709 746,709 746,709 746,709
2. Share capital surplus 32,368 32,368 32,368 32,368 32,368
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 512,396 512,396 547,292 547,292 547,292
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 518,548 666,953 575,635 668,389 701,643
- After tax undistributed profit accumulated to the end of prior period 303,184 554,898 362,855 362,855 362,476
- Profit after tax undistributed this period 215,364 112,055 212,780 305,533 339,168
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 37,604 38,762 39,966 43,443 44,537
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 3,570,997 3,642,900 3,741,583 3,754,466 3,590,820