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 1,326,818 1,390,489 1,532,462 1,785,985 1,639,958
I. Cash and cash equivalents 280,520 282,186 249,533 315,170 503,914
1. Cash 93,440 136,259 178,563 275,170 413,914
2. Cash equivalents 187,080 145,927 70,970 40,000 90,000
II. Short-term financial investments 720,810 766,694 946,624 980,532 818,785
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 720,810 766,694 946,624 980,532 818,785
III. Short-term receivables 305,451 316,152 314,948 466,567 291,658
1. Short-term receivables of customers 267,261 300,672 295,891 443,348 250,537
2. Prepayments to suppliers 333 1,576 4,501 5,304 114
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 110,931 86,977 87,629 90,988 114,080
7. Provision for doubtful short-term receivables -73,073 -73,073 -73,073 -73,073 -73,073
IV. Inventories 16,026 22,246 18,623 21,046 22,444
1. Inventories 16,026 22,246 18,623 21,046 22,444
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,011 3,210 2,734 2,670 3,157
1. Short-term prepaid expenses 4,011 3,210 2,734 2,670 3,157
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 1,865,320 1,768,085 1,686,149 1,609,173 1,506,630
I. Long-term receivables 10,047 10,862 24,056 24,359 774
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 10,047 10,862 24,056 24,359 774
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,825,181 1,725,122 1,628,181 1,548,619 1,466,852
1. Tangible fixed assets 1,824,531 1,725,122 1,628,181 1,548,619 1,466,852
- Cost 3,589,144 3,588,889 3,589,393 3,589,393 3,589,393
- Accumulated depreciation -1,764,613 -1,863,766 -1,961,213 -2,040,774 -2,122,541
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 650 0 0 0 0
- Cost 1,050 185 185 185 185
- Accumulated depreciation -401 -185 -185 -185 -185
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 0 0 0 0 337
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 337
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 30,093 32,100 33,912 36,195 38,667
1. Long-term prepaid expenses 954 986 460 406 392
2. Deferred income tax assets 29,139 31,114 33,451 35,789 38,275
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,192,138 3,158,573 3,218,610 3,395,158 3,146,587
CAPITAL RESOURCES
A. LIABILITIES 1,338,873 1,266,151 1,400,406 1,507,740 1,214,994
I. Current liabilities 587,670 541,960 561,889 684,645 478,935
1. Borrowings and short-term financial leased liabilities 194,368 195,524 188,476 177,442 157,591
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 165,890 115,206 157,324 289,675 143,126
4. Advances from customers 18,115 14,658 0 0 9,805
5. Taxes and other payables to the State Budget 6,394 14,703 30,928 37,048 17,919
6. Payables to employees 11,391 17,520 18,126 24,529 17,660
7. Short-term accrued expenses 43,834 38,717 44,318 36,524 51,165
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 0 0 0 0 0
11. Other short-term payables 5,627 5,632 109,320 109,238 6,519
12. Provision for short term payables 138,458 139,827 0 0 72,363
13. Bonus and welfare fund 3,592 171 13,397 10,187 2,786
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 751,203 724,191 838,516 823,095 736,059
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 728,178 686,028 642,211 608,474 574,737
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 23,025 38,163 196,305 214,621 161,321
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,853,265 1,892,422 1,818,205 1,887,417 1,931,594
I. ShareHolder's equity 1,853,265 1,892,422 1,818,205 1,887,417 1,931,594
1. Owner's investment capital 1,037,025 1,037,025 1,037,025 1,037,025 1,037,025
2. Share capital surplus 0 0 0 0 0
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 605,764 605,764 605,764 605,764 605,764
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,875 1,875 1,875 1,875 1,875
11. After tax undistributed profit 208,602 247,759 173,542 242,755 286,931
- After tax undistributed profit accumulated to the end of prior period 281 207,381 88,146 88,146 88,146
- Profit after tax undistributed this period 208,322 40,378 85,396 154,608 198,785
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 0 0 0 0 0
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 3,192,138 3,158,573 3,218,610 3,395,158 3,146,587