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 814,052 830,386 1,009,347 994,313 1,091,710
I. Cash and cash equivalents 284,311 226,045 364,308 368,418 447,735
1. Cash 193,535 123,037 146,689 140,487 182,551
2. Cash equivalents 90,776 103,007 217,619 227,932 265,184
II. Short-term financial investments 224,326 261,469 273,978 215,267 200,023
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 224,326 261,469 273,978 215,267 200,023
III. Short-term receivables 28,311 17,913 23,686 28,599 52,741
1. Short-term receivables of customers 20,225 950 5,552 5,966 41,571
2. Prepayments to suppliers 3,998 6,296 10,098 10,150 4,643
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 7,020 13,635 11,063 15,548 9,572
7. Provision for doubtful short-term receivables -2,931 -2,968 -3,026 -3,065 -3,046
IV. Inventories 197,222 241,794 265,052 298,984 274,422
1. Inventories 197,222 241,794 265,052 298,984 274,422
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 79,883 83,165 82,323 83,045 116,789
1. Short-term prepaid expenses 957 1,108 5,918 6,898 1,100
2. Deductible VAT 77,472 79,367 75,067 74,832 74,360
3. Taxes and the State Receivables 1,453 2,690 1,339 1,315 41,329
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 2,219,280 2,211,853 2,220,412 2,222,830 2,216,020
I. Long-term receivables 0 0 220 220 220
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 0 0 220 220 220
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,974,981 1,962,589 1,959,715 1,981,866 1,960,469
1. Tangible fixed assets 1,974,159 1,961,818 1,958,992 1,981,197 1,959,866
- Cost 3,029,584 3,050,154 3,102,218 3,173,582 3,184,343
- Accumulated depreciation -1,055,424 -1,088,336 -1,143,227 -1,192,386 -1,224,477
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 822 771 724 670 602
- Cost 4,258 4,307 4,384 4,437 4,410
- Accumulated depreciation -3,436 -3,536 -3,660 -3,767 -3,808
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 175,571 173,462 183,184 167,422 179,015
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 175,571 173,462 183,184 167,422 179,015
IV. Long-term financial investments 50,188 53,150 53,156 53,758 53,817
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,188 13,211 13,218 13,819 13,860
3. Other investments in equity instruments 41,306 41,306 41,306 41,306 41,306
4. Provision for diminution in value of financial long-term investments -4,307 -1,368 -1,368 -1,368 -1,350
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,540 22,652 24,136 19,564 22,500
1. Long-term prepaid expenses 16,253 16,155 22,181 17,769 20,848
2. Deferred income tax assets 2,287 6,497 1,955 1,795 1,652
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,033,332 3,042,239 3,229,759 3,217,143 3,307,730
CAPITAL RESOURCES
A. LIABILITIES 363,397 277,505 434,656 302,501 263,533
I. Current liabilities 231,278 212,787 417,326 285,172 241,522
1. Borrowings and short-term financial leased liabilities 24,509 27,177 1,200 1,200 3,200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,658 27,726 41,064 32,258 27,595
4. Advances from customers 6,690 83,468 16,848 10,710 1,282
5. Taxes and other payables to the State Budget 62,138 32,443 83,313 83,722 96,739
6. Payables to employees 80,522 21,136 27,797 37,533 80,881
7. Short-term accrued expenses 8,628 336 5,619 1,680 13,869
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 1,478
11. Other short-term payables 13,167 16,590 228,282 106,205 8,211
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,965 3,911 13,203 11,865 8,267
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 132,119 64,718 17,330 17,330 22,010
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 1,473 390 390 390 63
6. Borrowings and long-term financial leased liabilities 120,379 53,652 16,359 16,359 14,359
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 581 581 581 446
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 0 0 0 0 142
12. Development fund of science and technology 10,268 10,095 0 0 7,000
B. OWNER'S EQUITY 2,669,935 2,764,735 2,795,103 2,914,642 3,044,198
I. ShareHolder's equity 2,669,935 2,764,735 2,795,103 2,914,642 3,044,198
1. Owner's investment capital 879,450 879,450 879,450 879,450 879,450
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 49,139 49,139 49,139 49,139 49,139
7. Differences upon foreign exchange rate 212,425 227,791 252,904 268,997 261,962
8. Investment and development funds 246,114 246,114 311,790 311,790 311,790
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 422,615 461,270 398,412 418,018 563,804
- After tax undistributed profit accumulated to the end of prior period 50,143 418,427 169,011 109,235 155,288
- Profit after tax undistributed this period 372,472 42,844 229,401 308,783 408,516
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 860,191 900,970 903,408 987,248 978,053
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 3,033,332 3,042,239 3,229,759 3,217,143 3,307,730