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 1,980,259 1,974,591 2,028,510 2,127,022 2,129,235
I. Cash and cash equivalents 354,991 322,869 362,373 445,829 390,262
1. Cash 134,991 111,869 73,801 83,829 66,062
2. Cash equivalents 220,000 211,000 288,572 362,000 324,200
II. Short-term financial investments 622,369 666,924 611,007 621,176 659,736
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 622,369 666,924 611,007 621,176 659,736
III. Short-term receivables 438,744 445,503 486,598 499,953 514,150
1. Short-term receivables of customers 41,093 38,388 30,583 48,224 51,682
2. Prepayments to suppliers 12,793 12,885 70,898 68,195 62,420
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 107,347 107,347 107,347 102,347 92,347
6. Other short-term receivables 350,383 362,665 353,552 357,635 390,819
7. Provision for doubtful short-term receivables -72,872 -75,782 -75,782 -76,448 -83,118
IV. Inventories 523,657 493,625 524,724 513,547 526,858
1. Inventories 562,249 532,158 563,150 551,972 565,283
2. Provision for decline in value of inventories -38,592 -38,534 -38,425 -38,425 -38,425
V. Other current assets 40,497 45,670 43,807 46,516 38,229
1. Short-term prepaid expenses 5,757 11,914 9,221 12,236 3,704
2. Deductible VAT 16,029 15,075 15,363 15,588 15,845
3. Taxes and the State Receivables 18,711 18,682 19,224 18,693 18,680
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 3,588,894 3,577,624 3,577,574 3,539,003 3,529,954
I. Long-term receivables 900,807 883,143 865,472 847,802 830,131
1. Long-term customer's receivables 60,000 60,000 60,000 60,000 60,000
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 9,896 9,896 9,896 9,896 9,896
5. Other long-term receivables 972,274 972,280 972,280 972,280 972,280
6. Provision for doubtful long-term receivables -141,363 -159,034 -176,704 -194,375 -212,045
II. Fixed assets 1,469,731 1,442,462 1,425,775 1,401,186 1,387,495
1. Tangible fixed assets 936,573 915,892 905,776 887,757 874,569
- Cost 1,913,073 1,911,271 1,933,514 1,935,199 1,874,482
- Accumulated depreciation -976,500 -995,379 -1,027,738 -1,047,442 -999,913
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 533,158 526,570 519,999 513,429 512,926
- Cost 719,046 719,060 719,149 719,182 725,294
- Accumulated depreciation -185,888 -192,490 -199,150 -205,753 -212,369
III. Real Estate Investments 186,746 186,220 185,167 184,378 183,589
- Cost 201,186 201,186 201,186 201,186 201,186
- Accumulated depreciation -14,441 -14,967 -16,019 -16,808 -17,598
IV. Long-term assets in progress 131,419 133,781 143,413 152,784 171,763
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 131,419 133,781 143,413 152,784 171,763
IV. Long-term financial investments 794,029 834,336 869,628 861,607 864,222
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 792,132 832,435 867,726 859,705 862,320
3. Other investments in equity instruments 1,897 1,902 1,902 1,902 1,902
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 106,163 97,682 88,118 91,246 92,754
1. Long-term prepaid expenses 106,066 97,682 88,118 91,246 84,918
2. Deferred income tax assets 97 0 0 0 7,836
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,569,152 5,552,215 5,606,084 5,666,025 5,659,189
CAPITAL RESOURCES
A. LIABILITIES 1,570,562 1,505,292 1,632,611 1,716,021 1,685,479
I. Current liabilities 1,310,163 1,257,038 1,334,287 1,418,255 1,393,398
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,933 22,301 23,432 17,317 14,211
4. Advances from customers 18,272 25,203 83,629 47,055 43,814
5. Taxes and other payables to the State Budget 25,027 16,200 13,075 32,893 56,457
6. Payables to employees 39,303 13,816 16,654 21,953 34,157
7. Short-term accrued expenses 540,337 509,242 516,535 519,957 525,871
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 7,412 10,368 7,660 6,132 53,139
11. Other short-term payables 631,763 640,617 644,915 745,434 633,137
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 22,116 19,291 28,387 27,513 32,612
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 260,398 248,254 298,324 297,767 292,081
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 78,871 80,516 80,717 81,196 81,390
6. Borrowings and long-term financial leased liabilities -54,000 -54,000 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 210,559 202,270 197,541 197,829 192,959
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 24,968 19,469 20,066 18,741 17,733
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,998,591 4,046,923 3,973,474 3,950,003 3,973,710
I. ShareHolder's equity 3,998,591 4,046,923 3,973,474 3,950,003 3,973,710
1. Owner's investment capital 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 11,949 11,949 11,949 11,949 11,949
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -35,470 -35,470 -35,470 -35,470 -35,470
7. Differences upon foreign exchange rate -220,601 -100,278 -152,280 -150,814 -149,621
8. Investment and development funds 68,066 67,803 86,453 86,267 106,534
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 658,784 639,140 607,123 582,833 600,353
- After tax undistributed profit accumulated to the end of prior period 617,919 653,790 634,696 544,413 528,400
- Profit after tax undistributed this period 40,865 -14,650 -27,573 38,420 71,953
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 515,862 463,778 455,697 455,238 439,964
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 5,569,152 5,552,215 5,606,084 5,666,025 5,659,189