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 1,664,535 2,098,336 2,019,682 2,108,108 2,181,799
I. Cash and cash equivalents 126,205 186,437 140,115 291,703 335,766
1. Cash 64,905 113,212 76,891 161,169 160,766
2. Cash equivalents 61,300 73,224 63,224 130,534 175,000
II. Short-term financial investments 57,414 417,414 461,563 545,277 437,475
1. Trading securities 499 499 46,712 109,247 1,283
2. Provision for diminution in value of trading securities -386 -386 -1,596 -418 -512
3. Investments holding until maturity 57,300 417,300 416,447 436,447 436,704
III. Short-term receivables 759,923 840,844 844,727 680,327 714,262
1. Short-term receivables of customers 635,136 718,123 755,215 559,163 554,782
2. Prepayments to suppliers 65,209 63,764 61,681 64,593 96,383
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 7,500 0 0 13,300 13,300
6. Other short-term receivables 65,688 72,617 41,622 57,061 63,942
7. Provision for doubtful short-term receivables -13,610 -13,660 -13,791 -13,791 -14,145
IV. Inventories 523,976 449,510 376,203 390,424 489,356
1. Inventories 523,976 449,510 376,203 390,424 489,356
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 197,018 204,132 197,074 200,377 204,941
1. Short-term prepaid expenses 1,950 5,917 1,516 2,961 1,197
2. Deductible VAT 194,461 196,002 195,028 196,918 203,247
3. Taxes and the State Receivables 607 2,213 530 498 497
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 2,763,593 2,687,917 2,633,305 2,564,699 2,518,990
I. Long-term receivables 1,465 1,401 1,614 1,495 1,763
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 1,465 1,401 1,614 1,495 1,763
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,545,791 2,448,029 2,379,346 2,316,520 2,270,091
1. Tangible fixed assets 2,523,855 2,428,524 2,356,747 2,296,496 2,237,840
- Cost 3,758,715 3,727,692 3,727,818 3,727,266 3,742,302
- Accumulated depreciation -1,234,860 -1,299,167 -1,371,071 -1,430,770 -1,504,463
2. Fixed assets of financial leasing 20,043 17,724 15,955 13,524 25,742
- Cost 31,439 29,121 29,121 25,197 33,744
- Accumulated depreciation -11,397 -11,397 -13,166 -11,673 -8,002
3. Intangible fixed assets 1,893 1,781 6,644 6,500 6,509
- Cost 2,633 2,633 7,607 7,607 7,759
- Accumulated depreciation -739 -851 -963 -1,107 -1,250
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 9,445 10,643 18,751 23,335 22,173
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,445 10,643 18,751 23,335 22,173
IV. Long-term financial investments 43,018 43,926 43,040 42,926 42,926
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,376 12,376 11,490 12,376 12,376
3. Other investments in equity instruments 30,550 30,550 30,550 30,550 30,550
4. Provision for diminution in value of financial long-term investments -908 0 0 0 0
5. Investments holding until maturity 1,000 1,000 1,000 0 0
V. Total other long-term assets 163,875 183,918 190,554 180,424 182,038
1. Long-term prepaid expenses 85,105 109,988 109,578 108,177 110,281
2. Deferred income tax assets 2,462 2,462 5,310 2,462 2,462
3. Other long-term assets 2,174 2,174 2,931 2,931 2,931
VI. Goodwills 74,134 69,295 72,736 66,855 66,365
TOTAL ASSETS 4,428,128 4,786,253 4,652,987 4,672,806 4,700,789
CAPITAL RESOURCES
A. LIABILITIES 2,745,163 3,097,551 2,931,230 2,913,314 2,820,978
I. Current liabilities 1,268,616 1,174,845 1,043,830 1,123,981 1,180,470
1. Borrowings and short-term financial leased liabilities 659,421 592,206 468,545 469,744 402,795
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 182,341 156,299 176,255 174,567 165,194
4. Advances from customers 274,731 284,569 259,705 342,749 431,681
5. Taxes and other payables to the State Budget 19,186 5,310 14,883 19,326 25,102
6. Payables to employees 25,411 19,606 20,083 12,324 33,280
7. Short-term accrued expenses 56,575 45,513 56,757 58,306 71,410
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 26,918 47,308 23,568 22,931 26,975
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 24,033 24,033 24,033 24,033 24,033
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 1,476,546 1,922,707 1,887,400 1,789,334 1,640,508
1. Long-term payables to sellers 0 0 0 0 5,700
2. Long-term accrued expenses 0 923 8,608 2,126 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 2 0
6. Borrowings and long-term financial leased liabilities 1,424,112 1,887,920 1,831,129 1,745,811 1,587,541
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 11,500 11,187 22,745 15,049 19,623
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 40,935 22,676 24,919 26,345 27,644
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 1,682,966 1,688,702 1,721,758 1,759,492 1,879,810
I. ShareHolder's equity 1,682,966 1,688,702 1,721,758 1,759,492 1,879,810
1. Owner's investment capital 991,343 991,343 991,343 1,040,890 1,040,890
2. Share capital surplus -1,569 -1,569 -1,569 -1,569 -1,569
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 69,261 71,487 71,487 71,487 134,047
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 -5 0 0
8. Investment and development funds 11,430 11,430 11,430 11,430 11,430
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 284,470 309,295 338,431 321,649 270,810
- After tax undistributed profit accumulated to the end of prior period 307,718 300,562 298,710 249,923 172,731
- Profit after tax undistributed this period -23,248 8,733 39,721 71,726 98,079
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 328,030 306,715 310,639 315,604 424,202
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 4,428,128 4,786,253 4,652,987 4,672,806 4,700,789