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 3,471,456 3,960,903 4,974,718 5,453,163 5,219,015
I. Cash and cash equivalents 322,865 715,004 670,410 748,946 456,284
1. Cash 120,885 239,504 466,410 387,039 164,844
2. Cash equivalents 201,980 475,500 204,000 361,907 291,439
II. Short-term financial investments 1,029,571 1,406,584 1,573,110 1,781,300 1,825,535
1. Trading securities 750,049 689,939 847,832 915,585 765,032
2. Provision for diminution in value of trading securities -165,474 -170,715 -179,722 -167,835 -37,367
3. Investments holding until maturity 444,996 887,361 904,999 1,033,550 1,097,869
III. Short-term receivables 1,716,054 1,495,732 2,316,336 2,460,542 2,534,834
1. Short-term receivables of customers 617,056 397,361 612,139 453,099 533,955
2. Prepayments to suppliers 5,323 8,915 15,481 23,235 26,708
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 1,137,470 1,133,428 1,307,431 1,612,091 1,533,316
6. Other short-term receivables 31,348 31,104 484,038 482,614 543,832
7. Provision for doubtful short-term receivables -75,144 -75,076 -102,754 -110,498 -102,978
IV. Inventories 355,782 288,883 339,718 388,270 325,187
1. Inventories 356,968 290,069 342,876 391,333 327,545
2. Provision for decline in value of inventories -1,186 -1,186 -3,158 -3,063 -2,358
V. Other current assets 47,185 54,699 75,144 74,105 77,176
1. Short-term prepaid expenses 8,338 10,959 13,130 10,691 10,881
2. Deductible VAT 38,611 43,575 61,443 62,821 65,624
3. Taxes and the State Receivables 235 166 571 593 672
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 1,792,713 1,707,441 1,270,645 1,245,071 1,198,204
I. Long-term receivables 712,300 632,406 30,383 23,912 23,912
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 647,020 550,220 0 0 0
5. Other long-term receivables 65,280 82,186 30,383 23,912 23,912
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 567,864 573,070 605,075 588,161 576,303
1. Tangible fixed assets 481,823 484,974 517,615 506,291 532,620
- Cost 983,838 997,893 1,081,842 1,082,457 1,188,025
- Accumulated depreciation -502,014 -512,919 -564,227 -576,166 -655,405
2. Fixed assets of financial leasing 67,217 63,285 59,353 55,421 18,337
- Cost 157,728 157,728 157,728 157,728 56,519
- Accumulated depreciation -90,510 -94,442 -98,374 -102,306 -38,182
3. Intangible fixed assets 18,823 24,811 28,107 26,449 25,346
- Cost 74,048 81,648 88,322 88,073 87,856
- Accumulated depreciation -55,224 -56,837 -60,216 -61,624 -62,510
III. Real Estate Investments 137,835 136,805 135,774 134,744 280,906
- Cost 142,987 142,987 142,987 142,987 291,896
- Accumulated depreciation -5,152 -6,183 -7,213 -8,243 -10,990
IV. Long-term assets in progress 20,806 11,305 169,411 177,727 26,784
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,806 11,305 169,411 177,727 26,784
IV. Long-term financial investments 180,151 182,047 65,338 65,278 65,278
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 114,873 116,769 0 0 0
3. Other investments in equity instruments 65,278 65,278 65,278 65,278 65,278
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 60 0 0
V. Total other long-term assets 173,757 171,808 264,664 255,249 225,022
1. Long-term prepaid expenses 55,368 54,925 54,045 52,611 54,112
2. Deferred income tax assets 34,039 35,749 37,716 35,346 9,228
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 84,350 81,134 172,904 167,293 161,682
TOTAL ASSETS 5,264,169 5,668,344 6,245,364 6,698,234 6,417,219
CAPITAL RESOURCES
A. LIABILITIES 2,483,613 2,837,125 3,373,798 3,853,633 3,542,664
I. Current liabilities 2,131,327 2,595,045 3,155,998 3,644,471 3,363,695
1. Borrowings and short-term financial leased liabilities 1,694,935 2,273,444 2,277,427 2,696,566 2,372,323
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 165,909 133,392 324,976 382,533 381,594
4. Advances from customers 9,858 9,806 19,276 23,109 16,005
5. Taxes and other payables to the State Budget 30,496 24,328 38,947 58,039 32,518
6. Payables to employees 80,984 51,282 54,944 62,075 79,665
7. Short-term accrued expenses 29,139 56,855 41,562 44,569 43,755
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 37 37 37 37 37
11. Other short-term payables 91,325 17,255 370,183 348,773 409,028
12. Provision for short term payables 0 0 0 124 124
13. Bonus and welfare fund 28,646 28,646 28,646 28,646 28,646
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 352,286 242,080 217,801 209,163 178,969
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 26,497 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 178 178 178 268 268
6. Borrowings and long-term financial leased liabilities 238,004 148,554 125,698 124,057 88,887
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 81,387 86,899 85,750 78,821 84,003
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,219 6,449 6,175 6,016 5,811
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 2,780,556 2,831,219 2,871,565 2,844,601 2,874,555
I. ShareHolder's equity 2,780,556 2,831,219 2,871,565 2,844,601 2,874,555
1. Owner's investment capital 754,647 754,647 754,647 754,647 754,647
2. Share capital surplus 225,071 225,071 225,071 225,071 224,722
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 84,576 84,576 84,576 84,576 84,576
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 10,804 10,804 10,804 10,804 10,804
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 1,029,274 1,065,145 1,037,167 999,212 994,309
- After tax undistributed profit accumulated to the end of prior period 1,022,470 1,030,205 1,024,105 992,967 992,967
- Profit after tax undistributed this period 6,804 34,940 13,062 6,244 1,342
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 676,185 690,976 759,301 770,292 805,497
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 5,264,169 5,668,344 6,245,364 6,698,234 6,417,219