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 1,123,444 1,050,902 1,197,232 1,288,505 1,270,880
I. Cash and cash equivalents 507,904 394,466 427,504 501,980 458,003
1. Cash 108,804 129,116 134,904 361,980 138,003
2. Cash equivalents 399,100 265,350 292,600 140,000 320,000
II. Short-term financial investments 86,490 91,086 104,669 109,517 101,517
1. Trading securities 684 684 684 684 684
2. Provision for diminution in value of trading securities -114 -118 -118 -118 -118
3. Investments holding until maturity 85,920 90,520 104,104 108,952 100,952
III. Short-term receivables 477,202 496,105 565,027 575,726 598,649
1. Short-term receivables of customers 411,995 417,349 448,017 453,983 477,715
2. Prepayments to suppliers 35,878 38,410 59,188 65,170 75,851
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 128,105 139,107 157,284 154,604 142,669
7. Provision for doubtful short-term receivables -98,776 -98,761 -99,463 -98,030 -97,585
IV. Inventories 36,290 41,000 42,404 46,030 33,767
1. Inventories 36,290 41,000 42,404 46,030 34,474
2. Provision for decline in value of inventories 0 0 0 0 -706
V. Other current assets 15,558 28,245 57,628 55,252 78,943
1. Short-term prepaid expenses 6,389 7,154 10,418 8,834 6,783
2. Deductible VAT 9,161 21,077 44,556 46,082 53,133
3. Taxes and the State Receivables 8 14 2,654 336 19,027
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 1,926,333 2,037,395 2,239,619 2,251,992 2,359,096
I. Long-term receivables 4,953 3,664 4,594 3,860 3,704
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 4,953 3,664 4,594 3,860 3,704
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,105,000 1,069,980 1,141,550 1,105,641 1,159,873
1. Tangible fixed assets 981,512 949,099 1,079,939 1,045,340 1,100,815
- Cost 2,274,344 2,274,378 2,459,867 2,458,123 2,548,120
- Accumulated depreciation -1,292,832 -1,325,279 -1,379,928 -1,412,783 -1,447,305
2. Fixed assets of financial leasing 74,445 72,585 14,061 13,498 12,936
- Cost 94,545 94,545 16,685 16,685 16,685
- Accumulated depreciation -20,100 -21,960 -2,625 -3,187 -3,750
3. Intangible fixed assets 49,043 48,297 47,550 46,804 46,122
- Cost 97,270 97,270 97,270 97,270 97,338
- Accumulated depreciation -48,227 -48,973 -49,720 -50,466 -51,216
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 149,290 295,950 181,459 190,456 199,909
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 149,290 295,950 181,459 190,456 199,909
IV. Long-term financial investments 606,195 613,054 625,161 652,346 680,165
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 604,566 611,425 623,532 650,716 678,536
3. Other investments in equity instruments 1,629 1,629 1,629 1,629 1,629
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 60,895 54,746 286,855 299,690 315,444
1. Long-term prepaid expenses 33,519 29,521 264,338 279,759 296,561
2. Deferred income tax assets 13,940 14,350 14,206 14,182 15,698
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 13,437 10,874 8,311 5,749 3,186
TOTAL ASSETS 3,049,777 3,088,297 3,436,851 3,540,498 3,629,975
CAPITAL RESOURCES
A. LIABILITIES 655,209 631,498 900,953 933,463 943,499
I. Current liabilities 524,888 508,004 536,780 549,950 525,888
1. Borrowings and short-term financial leased liabilities 135,964 107,037 83,913 66,592 66,487
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 130,236 138,603 138,219 110,526 126,398
4. Advances from customers 3,331 4,771 11,379 17,295 28,232
5. Taxes and other payables to the State Budget 23,855 30,130 48,614 71,765 45,383
6. Payables to employees 31,970 26,258 24,473 28,645 35,965
7. Short-term accrued expenses 25,258 28,263 49,058 73,474 44,148
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 37,594 37,849 36,907 45,690 38,937
11. Other short-term payables 125,387 126,543 133,790 126,171 132,157
12. Provision for short term payables 1,395 0 0 0 0
13. Bonus and welfare fund 9,898 8,552 10,427 9,794 8,181
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 130,321 123,493 364,173 383,513 417,611
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 40,956 40,742 41,026 40,582 40,342
6. Borrowings and long-term financial leased liabilities 78,515 77,194 317,540 337,381 371,722
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 7,715 2,423 2,420 2,418 2,415
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,134 3,134 3,187 3,133 3,133
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 2,394,568 2,456,799 2,535,898 2,607,034 2,686,477
I. ShareHolder's equity 2,394,568 2,456,799 2,535,898 2,607,034 2,686,477
1. Owner's investment capital 982,534 982,534 982,534 982,534 982,534
2. Share capital surplus -2,033 -2,033 -2,033 -2,033 -2,033
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -54,497 -54,497 -54,497 -54,497 -56,912
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 2,850 2,850 5,240 5,240 5,240
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 1,339,314 1,400,719 1,469,877 1,551,781 1,628,456
- After tax undistributed profit accumulated to the end of prior period 1,151,220 1,344,221 1,335,363 1,335,374 1,335,384
- Profit after tax undistributed this period 188,093 56,498 134,514 216,407 293,072
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 126,402 127,227 134,778 124,010 129,192
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 3,049,777 3,088,297 3,436,851 3,540,498 3,629,975