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 589,448 631,325 735,843 741,770 661,758
I. Cash and cash equivalents 293,886 31,439 28,496 100,012 26,147
1. Cash 18,593 25,499 22,731 26,295 24,105
2. Cash equivalents 275,293 5,940 5,765 73,717 2,042
II. Short-term financial investments 126,197 399,360 411,716 373,282 425,560
1. Trading securities 2,257 2,257 2,257 2,257 2,257
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 123,940 397,103 409,458 371,024 423,302
III. Short-term receivables 74,076 79,667 136,211 125,923 57,566
1. Short-term receivables of customers 60,715 74,117 85,123 83,909 59,498
2. Prepayments to suppliers 7,584 7,114 8,091 6,747 3,970
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 47,218 48,916 93,804 89,494 50,624
7. Provision for doubtful short-term receivables -41,442 -50,480 -50,808 -54,226 -56,526
IV. Inventories 92,044 117,666 156,108 133,446 139,712
1. Inventories 95,315 120,936 159,379 136,716 141,746
2. Provision for decline in value of inventories -3,270 -3,270 -3,270 -3,270 -2,034
V. Other current assets 3,245 3,193 3,312 9,107 12,774
1. Short-term prepaid expenses 240 252 463 174 266
2. Deductible VAT 2,841 2,744 2,676 8,771 10,822
3. Taxes and the State Receivables 163 197 174 162 1,687
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 2,004,371 2,047,169 2,047,131 2,060,749 2,102,232
I. Long-term receivables 4,432 4,452 4,433 4,445 4,458
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 4,432 4,452 4,456 4,469 4,482
6. Provision for doubtful long-term receivables 0 0 -23 -23 -23
II. Fixed assets 93,054 72,904 72,333 71,084 69,885
1. Tangible fixed assets 71,540 51,612 51,264 49,978 49,023
- Cost 365,314 330,651 332,084 331,827 331,875
- Accumulated depreciation -293,774 -279,039 -280,819 -281,850 -282,851
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 21,515 21,292 21,069 21,106 20,861
- Cost 33,222 33,222 33,222 33,482 33,482
- Accumulated depreciation -11,707 -11,930 -12,153 -12,376 -12,621
III. Real Estate Investments 0 17,959 17,736 17,513 17,291
- Cost 0 34,607 34,607 34,607 34,607
- Accumulated depreciation 0 -16,648 -16,871 -17,093 -17,316
IV. Long-term assets in progress 692,779 692,779 692,779 692,779 692,975
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 692,779 692,779 692,779 692,779 692,975
IV. Long-term financial investments 1,203,018 1,248,333 1,249,187 1,264,069 1,310,697
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,087,597 1,132,914 1,134,270 1,136,008 1,184,006
3. Other investments in equity instruments 131,851 131,851 131,851 144,996 144,996
4. Provision for diminution in value of financial long-term investments -16,431 -16,432 -16,935 -16,935 -18,305
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,088 10,742 10,663 10,858 6,927
1. Long-term prepaid expenses 4,688 4,343 4,264 4,459 4,307
2. Deferred income tax assets 6,399 6,399 6,399 6,399 2,619
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,593,819 2,678,493 2,782,974 2,802,519 2,763,990
CAPITAL RESOURCES
A. LIABILITIES 171,155 217,290 270,052 321,933 193,431
I. Current liabilities 153,579 190,640 244,550 293,920 163,457
1. Borrowings and short-term financial leased liabilities 42,616 83,568 119,371 101,879 84,938
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,367 8,087 5,102 7,334 6,356
4. Advances from customers 4,670 6,450 9,508 6,300 5,423
5. Taxes and other payables to the State Budget 17,553 17,929 26,286 29,403 3,854
6. Payables to employees 11,560 8,901 10,719 13,023 13,666
7. Short-term accrued expenses 42,641 44,690 44,052 44,902 26,767
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 134 260 706 454 487
11. Other short-term payables 27,226 20,026 24,492 87,535 19,158
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,812 730 4,315 3,090 2,808
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 17,576 26,650 25,502 28,013 29,974
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 13,657 22,747 22,774 25,285 25,287
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 3,919 3,904 2,728 2,728 4,687
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 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,422,664 2,461,203 2,512,922 2,480,586 2,570,558
I. ShareHolder's equity 2,422,664 2,461,203 2,512,922 2,480,586 2,570,558
1. Owner's investment capital 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 23 23 23 23 23
5. Treasury shares -96 -96 -96 -96 -96
6. Differences upon asset revaluation -28,945 -28,945 -28,945 -28,945 -28,945
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 25,653 25,653 25,653 25,653 25,653
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 1,080,466 1,124,921 1,177,055 1,137,434 1,211,931
- After tax undistributed profit accumulated to the end of prior period 905,002 1,076,345 1,070,164 1,001,419 1,001,419
- Profit after tax undistributed this period 175,465 48,576 106,891 136,014 210,511
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 95,564 89,648 89,233 96,517 111,993
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 2,593,819 2,678,493 2,782,974 2,802,519 2,763,990