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 1,641,319 1,610,448 1,739,488 1,975,127 2,047,711
I. Cash and cash equivalents 510,061 417,436 528,414 580,030 553,443
1. Cash 245,199 153,127 181,706 182,206 188,389
2. Cash equivalents 264,862 264,309 346,709 397,824 365,054
II. Short-term financial investments 350,148 366,298 372,610 548,137 736,719
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 350,148 366,298 372,610 548,137 736,719
III. Short-term receivables 597,625 635,549 647,812 643,369 661,608
1. Short-term receivables of customers 221,311 258,439 241,572 203,450 200,320
2. Prepayments to suppliers 15,339 13,240 19,410 23,481 23,152
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 202,008 203,200 220,065 222,751 234,693
6. Other short-term receivables 213,030 217,964 226,917 255,354 228,725
7. Provision for doubtful short-term receivables -54,063 -57,294 -60,151 -61,666 -25,282
IV. Inventories 12,041 18,075 18,340 18,719 22,313
1. Inventories 12,041 18,075 18,340 18,719 22,313
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 171,444 173,091 172,312 184,871 73,629
1. Short-term prepaid expenses 1,561 2,956 2,596 15,590 9,899
2. Deductible VAT 41,442 41,645 41,363 40,929 42,920
3. Taxes and the State Receivables 128,441 128,491 128,353 128,352 20,810
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 4,078,503 4,183,904 4,145,623 4,162,940 4,049,688
I. Long-term receivables 755,837 828,313 733,926 736,791 595,337
1. Long-term customer's receivables 93,600 93,600 87,844 87,844 81,408
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 337,101 339,090 235,599 238,475 126,473
5. Other long-term receivables 325,136 395,623 410,483 410,473 387,456
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,718,628 1,685,919 1,666,949 1,647,096 1,625,911
1. Tangible fixed assets 1,694,921 1,662,457 1,643,855 1,624,331 1,603,522
- Cost 3,807,977 3,793,106 3,787,480 3,791,826 3,784,041
- Accumulated depreciation -2,113,056 -2,130,650 -2,143,625 -2,167,494 -2,180,519
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 23,707 23,462 23,094 22,765 22,389
- Cost 77,412 77,485 77,485 77,535 77,535
- Accumulated depreciation -53,705 -54,023 -54,391 -54,770 -55,146
III. Real Estate Investments 170,873 169,510 168,147 166,783 165,420
- Cost 222,174 222,174 222,174 222,174 222,174
- Accumulated depreciation -51,301 -52,664 -54,028 -55,391 -56,754
IV. Long-term assets in progress 113,023 109,289 85,193 83,555 86,450
1. Costs of long-term production, business in progress 39,142 39,174 39,222 39,269 39,313
2. Costs of construction in progress 73,881 70,115 45,971 44,286 47,137
IV. Long-term financial investments 1,305,949 1,367,584 1,466,238 1,503,021 1,555,077
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 974,449 1,037,195 1,124,919 1,198,218 1,252,349
3. Other investments in equity instruments 499,485 498,373 496,503 472,787 470,713
4. Provision for diminution in value of financial long-term investments -167,985 -167,985 -167,985 -167,985 -167,985
5. Investments holding until maturity 0 0 12,800 0 0
V. Total other long-term assets 14,194 23,291 25,171 25,694 21,493
1. Long-term prepaid expenses 1,383 11,209 13,431 14,316 9,693
2. Deferred income tax assets 12,810 12,082 11,739 11,378 11,800
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,719,822 5,794,353 5,885,111 6,138,067 6,097,399
CAPITAL RESOURCES
A. LIABILITIES 2,829,320 2,851,258 2,812,430 2,888,489 2,878,662
I. Current liabilities 767,576 747,267 728,808 822,852 891,739
1. Borrowings and short-term financial leased liabilities 28,417 28,648 29,133 29,481 29,324
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 64,866 82,626 83,028 70,661 97,215
4. Advances from customers 3,182 10,956 3,249 9,152 4,546
5. Taxes and other payables to the State Budget 116,180 80,127 98,167 156,010 162,358
6. Payables to employees 110,790 46,053 53,005 58,693 124,859
7. Short-term accrued expenses 14,960 16,592 15,736 15,978 18,148
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 403,273 420,866 405,210 443,559 423,139
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25,908 61,399 41,280 39,318 32,151
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 2,061,744 2,103,991 2,083,622 2,065,637 1,986,924
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 1,780,759 1,830,810 1,838,981 1,839,008 1,788,986
6. Borrowings and long-term financial leased liabilities 42,497 42,972 29,133 29,481 14,662
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 238,488 230,209 215,509 197,149 183,276
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 2,890,502 2,943,094 3,072,681 3,249,577 3,218,737
I. ShareHolder's equity 2,890,502 2,943,094 3,072,681 3,249,577 3,218,737
1. Owner's investment capital 2,162,950 2,162,950 2,162,950 2,162,950 2,162,950
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 -2,075 -2,075 -2,075 -2,075 -2,075
7. Differences upon foreign exchange rate 111,297 71,661 94,975 100,444 96,056
8. Investment and development funds 307,876 349,633 349,633 349,633 349,633
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 187,241 244,891 353,779 521,945 492,078
- After tax undistributed profit accumulated to the end of prior period 7,579 134,302 136,097 136,048 129,030
- Profit after tax undistributed this period 179,662 110,589 217,683 385,897 363,048
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 123,213 116,035 113,419 116,680 120,095
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 5,719,822 5,794,353 5,885,111 6,138,067 6,097,399