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 2,203,990 2,335,478 2,682,730 2,541,613 2,913,754
I. Cash and cash equivalents 547,306 183,405 477,582 130,734 501,355
1. Cash 487,884 137,905 338,101 94,534 406,897
2. Cash equivalents 59,422 45,500 139,481 36,200 94,458
II. Short-term financial investments 29,604 32,093 28,020 162,479 115,643
1. Trading securities 29,612 29,612 29,612 29,612 29,612
2. Provision for diminution in value of trading securities -3,008 -4,519 -1,592 -2,536 -1,970
3. Investments holding until maturity 3,000 7,000 0 135,403 88,000
III. Short-term receivables 1,075,588 1,649,626 1,500,689 1,888,984 1,638,232
1. Short-term receivables of customers 401,975 437,103 632,951 609,738 533,283
2. Prepayments to suppliers 108,033 271,957 298,823 492,385 259,910
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 18,841 18,841 25,341 24,341 89,350
6. Other short-term receivables 548,065 923,051 545,095 764,108 759,250
7. Provision for doubtful short-term receivables -1,327 -1,327 -1,521 -1,588 -3,561
IV. Inventories 502,693 424,248 615,620 322,365 593,134
1. Inventories 502,693 424,248 615,620 322,365 593,134
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 48,800 46,106 60,820 37,052 65,391
1. Short-term prepaid expenses 6,167 6,099 7,526 7,152 6,324
2. Deductible VAT 42,250 38,381 51,730 28,353 58,788
3. Taxes and the State Receivables 382 1,627 1,565 1,546 279
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 4,171,216 4,247,083 4,307,689 4,301,233 4,253,883
I. Long-term receivables 120,460 161,013 163,985 161,404 164,776
1. Long-term customer's receivables 8,896 8,896 8,225 8,225 7,324
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 100,000 147,000 147,000 147,000 0
5. Other long-term receivables 11,564 5,117 8,761 6,179 147,000
6. Provision for doubtful long-term receivables 0 0 0 0 10,451
II. Fixed assets 612,721 605,138 597,647 591,862 587,824
1. Tangible fixed assets 581,578 574,310 567,135 561,666 557,943
- Cost 1,289,703 1,289,900 1,290,015 1,291,445 1,293,870
- Accumulated depreciation -708,125 -715,590 -722,880 -729,779 -735,927
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 31,143 30,828 30,512 30,196 29,880
- Cost 51,942 51,942 51,942 51,942 51,942
- Accumulated depreciation -20,799 -21,115 -21,431 -21,746 -22,062
III. Real Estate Investments 122,596 121,262 119,928 118,594 117,260
- Cost 190,102 190,102 190,102 190,102 190,102
- Accumulated depreciation -67,505 -68,840 -70,174 -71,508 -72,842
IV. Long-term assets in progress 1,113,231 1,157,436 1,162,549 1,170,727 1,202,692
1. Costs of long-term production, business in progress 789,090 817,006 828,583 829,503 866,563
2. Costs of construction in progress 324,141 340,430 333,966 341,224 336,129
IV. Long-term financial investments 2,128,050 2,130,653 2,194,351 2,191,622 2,113,278
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,274,980 1,277,582 1,289,379 1,286,651 1,275,094
3. Other investments in equity instruments 853,071 853,071 908,071 908,071 841,426
4. Provision for diminution in value of financial long-term investments 0 0 -3,099 -3,099 -3,242
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 74,157 71,582 69,230 67,024 68,053
1. Long-term prepaid expenses 69,458 67,079 64,923 62,913 64,138
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 4,699 4,503 4,307 4,111 3,916
TOTAL ASSETS 6,375,206 6,582,561 6,990,420 6,842,846 7,167,636
CAPITAL RESOURCES
A. LIABILITIES 1,694,924 1,896,258 2,282,337 2,119,256 2,405,347
I. Current liabilities 1,320,298 1,407,791 1,632,070 1,475,839 1,659,517
1. Borrowings and short-term financial leased liabilities 1,037,279 1,083,006 1,370,584 1,234,747 1,292,452
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 81,862 114,260 85,663 66,280 89,393
4. Advances from customers 24,905 26,089 6,550 8,231 107,181
5. Taxes and other payables to the State Budget 14,257 8,090 27,729 22,199 15,296
6. Payables to employees 13,941 8,035 11,521 7,729 18,345
7. Short-term accrued expenses 53,090 56,615 55,484 63,911 57,192
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 5,788 2,003 3,690 2,373 11,094
11. Other short-term payables 78,680 100,756 56,506 58,633 56,225
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,495 8,938 14,343 11,735 12,338
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 374,626 488,467 650,267 643,417 745,830
1. Long-term payables to sellers 220 220 220 220 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 18,875 18,875 59,089 55,553 10,595
6. Borrowings and long-term financial leased liabilities 184,560 277,560 269,710 261,360 387,300
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 49,991 50,167 48,374 48,413 51,382
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 120,980 141,645 272,874 277,871 296,553
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,680,282 4,686,303 4,708,082 4,723,590 4,762,289
I. ShareHolder's equity 4,680,282 4,686,303 4,708,082 4,723,590 4,762,289
1. Owner's investment capital 3,799,610 3,799,610 3,799,610 3,799,610 3,799,610
2. Share capital surplus -374 -374 -374 -374 -374
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 39,232 39,232 39,232 39,232 39,232
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 8,729 8,729 8,729 8,729 8,729
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 175,846 179,746 203,689 215,949 258,671
- After tax undistributed profit accumulated to the end of prior period 77,311 176,229 169,059 169,059 165,780
- Profit after tax undistributed this period 98,534 3,517 34,630 46,890 92,891
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 657,241 659,361 657,198 660,446 656,423
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 6,375,206 6,582,561 6,990,420 6,842,846 7,167,636