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 25,886,020 28,541,356 34,269,570 35,983,774 41,045,194
I. Cash and cash equivalents 388,793 729,640 547,431 1,628,294 987,811
1. Cash 316,238 718,640 480,631 922,186 862,311
2. Cash equivalents 72,555 11,000 66,800 706,108 125,500
II. Short-term financial investments 9,670,724 10,629,796 13,792,536 13,380,664 14,248,142
1. Trading securities 283,029 245,943 1,635,998 2,010,981 2,619,425
2. Provision for diminution in value of trading securities -37,086 0 0 -89 -165
3. Investments holding until maturity 9,424,781 10,383,853 12,156,539 11,369,772 11,628,882
III. Short-term receivables 15,005,729 16,251,304 18,862,830 19,719,662 24,568,792
1. Short-term receivables of customers 14,997,537 15,949,930 18,820,352 19,718,044 24,546,763
2. Prepayments to suppliers 7,152 7,985 11,018 10,774 9,184
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 219,563 516,308 258,153 224,972 219,309
7. Provision for doubtful short-term receivables -218,524 -222,919 -226,693 -234,127 -206,463
IV. Inventories 2,984 1,851 928 905 1,029
1. Inventories 2,984 1,851 928 905 1,029
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 817,791 928,765 1,065,845 1,254,248 1,239,420
1. Short-term prepaid expenses 812,798 923,126 1,062,799 1,249,624 1,235,117
2. Deductible VAT 198 1,707 1,354 1,447 1,124
3. Taxes and the State Receivables 4,795 3,932 1,692 3,177 3,179
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 5,867,098 6,771,441 5,004,042 5,421,116 3,640,809
I. Long-term receivables 35,637 35,791 35,465 32,999 33,765
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 35,637 35,791 35,465 32,999 33,765
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 327,721 321,888 314,781 309,282 394,246
1. Tangible fixed assets 269,494 266,257 264,469 259,155 344,697
- Cost 625,500 618,588 622,257 625,191 724,635
- Accumulated depreciation -356,006 -352,331 -357,788 -366,035 -379,938
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 58,227 55,631 50,312 50,127 49,549
- Cost 226,400 230,777 231,083 232,399 233,411
- Accumulated depreciation -168,173 -175,146 -180,771 -182,272 -183,862
III. Real Estate Investments 753,702 745,915 738,062 730,258 642,149
- Cost 1,105,607 1,105,607 1,105,607 1,105,607 1,012,475
- Accumulated depreciation -351,905 -359,692 -367,545 -375,349 -370,326
IV. Long-term assets in progress 203 203 203 203 481
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 203 203 203 203 481
IV. Long-term financial investments 4,659,054 5,578,167 3,817,718 4,263,472 2,484,409
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 49,636 49,636 49,636 49,636 49,500
4. Provision for diminution in value of financial long-term investments -42,234 -42,002 -41,756 -41,480 -41,226
5. Investments holding until maturity 4,651,652 5,570,532 3,809,837 4,255,315 2,476,135
V. Total other long-term assets 90,781 89,476 97,812 84,901 85,759
1. Long-term prepaid expenses 72,033 63,904 60,150 66,167 74,784
2. Deferred income tax assets 18,748 25,572 37,662 18,734 10,975
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 31,753,118 35,312,797 39,273,612 41,404,890 44,686,003
CAPITAL RESOURCES
A. LIABILITIES 23,562,498 26,806,264 30,356,397 32,081,841 36,155,727
I. Current liabilities 23,454,959 26,736,141 30,285,887 32,011,955 36,084,705
1. Borrowings and short-term financial leased liabilities 200,000 1,430,326 1,517,021 1,666,072 539,405
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,059,941 4,574,179 5,713,730 5,704,137 5,141,216
4. Advances from customers 712,693 691,289 1,001,371 1,038,454 882,000
5. Taxes and other payables to the State Budget 153,776 184,793 246,849 212,437 183,623
6. Payables to employees 308,788 213,702 305,660 315,897 581,980
7. Short-term accrued expenses 70,032 102,237 173,894 133,670 76,563
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 30,709 232,629 52,326 179,231 190,931
11. Other short-term payables 108,115 77,480 95,873 92,946 88,805
12. Provision for short term payables 17,788,885 19,196,181 21,138,369 22,638,855 28,379,938
13. Bonus and welfare fund 22,019 33,325 40,794 30,256 20,245
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 107,539 70,123 70,509 69,886 71,022
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 36,097 34,945 35,340 35,112 35,296
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 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,211 1,196 1,191 1,178 1,141
11. Long-term unrealized revenue 70,231 33,982 33,978 33,595 34,584
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,190,620 8,506,533 8,917,215 9,323,048 8,530,276
I. ShareHolder's equity 8,190,620 8,506,533 8,917,215 9,323,048 8,530,276
1. Owner's investment capital 2,342,419 2,342,419 2,342,419 2,342,419 2,342,419
2. Share capital surplus 3,716,659 3,716,659 3,716,659 3,716,659 3,716,659
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 179,212 179,212 179,212 179,212 179,212
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 396,872 410,027 427,545 451,236 449,579
11. After tax undistributed profit 1,195,903 1,487,519 1,889,754 2,266,857 1,493,061
- After tax undistributed profit accumulated to the end of prior period 383,349 1,164,720 1,171,073 1,181,885 444,919
- Profit after tax undistributed this period 812,554 322,799 718,681 1,084,971 1,048,141
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 359,556 370,698 361,626 366,667 349,347
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 31,753,118 35,312,797 39,273,612 41,404,890 44,686,003