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 3,244,922 3,186,989 3,480,171 3,529,251 4,077,742
I. Cash and cash equivalents 470,851 389,240 837,462 606,796 741,610
1. Cash 287,824 284,025 605,734 443,834 584,526
2. Cash equivalents 183,027 105,215 231,729 162,962 157,084
II. Short-term financial investments 26,071 24,582 33,891 43,950 41,111
1. Trading securities 27,485 25,995 35,574 45,634 41,158
2. Provision for diminution in value of trading securities -1,414 -1,414 -1,684 -1,684 -2,581
3. Investments holding until maturity 0 0 0 0 2,535
III. Short-term receivables 1,153,527 1,209,557 1,003,204 1,004,080 1,281,643
1. Short-term receivables of customers 887,790 835,906 749,037 787,891 931,852
2. Prepayments to suppliers 121,796 176,268 139,733 113,982 266,150
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 100,640 97,100 81,597 76,600 71,761
6. Other short-term receivables 109,997 169,186 104,631 100,270 102,656
7. Provision for doubtful short-term receivables -66,695 -68,922 -71,795 -74,664 -90,776
IV. Inventories 1,454,218 1,406,301 1,445,565 1,673,960 1,784,447
1. Inventories 1,454,218 1,406,583 1,446,130 1,674,807 1,785,577
2. Provision for decline in value of inventories 0 -283 -565 -848 -1,130
V. Other current assets 140,254 157,309 160,050 200,465 228,932
1. Short-term prepaid expenses 26,546 27,833 30,846 30,133 37,399
2. Deductible VAT 113,096 128,523 128,267 163,728 184,831
3. Taxes and the State Receivables 612 954 937 6,604 6,702
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,243,187 2,175,483 2,223,710 2,339,524 2,319,551
I. Long-term receivables 96,491 29,497 29,961 28,713 26,352
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 96,491 29,497 29,961 28,713 26,352
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 1,558,548 1,526,317 1,662,335 1,745,938 1,713,997
1. Tangible fixed assets 1,542,605 1,508,082 1,644,616 1,728,720 1,689,058
- Cost 3,335,822 3,354,622 3,533,463 3,676,892 3,695,420
- Accumulated depreciation -1,793,217 -1,846,541 -1,888,847 -1,948,172 -2,006,361
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 15,943 18,235 17,719 17,218 24,939
- Cost 35,978 38,652 38,652 38,652 47,029
- Accumulated depreciation -20,035 -20,417 -20,933 -21,434 -22,091
III. Real Estate Investments 5,153 5,096 5,039 4,982 4,925
- Cost 5,683 5,683 5,683 5,683 5,683
- Accumulated depreciation -530 -587 -644 -701 -758
IV. Long-term assets in progress 73,176 103,783 19,066 37,657 43,713
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 73,176 103,783 19,066 37,657 43,713
IV. Long-term financial investments 256,761 257,246 258,406 258,996 258,863
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 256,161 256,646 256,806 257,396 257,263
3. Other investments in equity instruments 600 600 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 1,600 1,600 1,600
V. Total other long-term assets 244,220 245,486 241,626 240,820 246,783
1. Long-term prepaid expenses 242,033 242,452 239,054 238,151 244,401
2. Deferred income tax assets 2,187 3,035 2,572 2,669 2,382
3. Other long-term assets 0 0 0 0
VI. Goodwills 8,840 8,059 7,278 22,418 24,918
TOTAL ASSETS 5,488,109 5,362,472 5,703,881 5,868,775 6,397,294
CAPITAL RESOURCES
A. LIABILITIES 2,454,752 2,283,700 2,611,948 2,636,333 3,049,360
I. Current liabilities 2,339,992 2,174,994 2,456,440 2,272,285 2,656,425
1. Borrowings and short-term financial leased liabilities 1,460,746 1,354,107 1,436,458 1,281,776 1,568,630
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 516,450 491,805 464,910 551,905 556,643
4. Advances from customers 68,886 79,546 72,478 79,472 111,264
5. Taxes and other payables to the State Budget 56,135 42,584 118,448 97,220 91,840
6. Payables to employees 114,439 84,285 125,263 128,138 130,372
7. Short-term accrued expenses 31,164 35,438 38,034 39,095 95,209
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 27,126 28,958 130,288 30,299 33,766
12. Provision for short term payables 2,159 2,155 2,151 2,106 3,309
13. Bonus and welfare fund 62,885 56,115 68,408 62,275 65,393
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 114,761 108,707 155,508 364,048 392,934
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 382 382 324 324 278
6. Borrowings and long-term financial leased liabilities 91,664 84,917 130,552 338,207 366,568
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 6,076 6,076 6,599 6,799 6,694
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 16,638 17,332 18,034 18,718 19,395
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 3,033,356 3,078,772 3,091,933 3,232,442 3,347,934
I. ShareHolder's equity 3,033,356 3,078,772 3,091,933 3,232,442 3,347,934
1. Owner's investment capital 669,384 669,384 669,384 669,384 669,384
2. Share capital surplus 0 0 0 -175 -201
3. Bond conversion option 0 0 0 0
4. Other owner's capital 1,648,102 1,648,102 1,729,852 1,729,852 1,765,246
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 586,272 628,324 557,462 693,909 771,632
- After tax undistributed profit accumulated to the end of prior period 159,304 519,873 319,878 307,018 270,921
- Profit after tax undistributed this period 426,968 108,451 237,584 386,891 500,711
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 129,598 132,962 135,235 139,472 141,873
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 5,488,109 5,362,472 5,703,881 5,868,775 6,397,294