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 689,562 576,861 650,261 466,051 640,617
I. Cash and cash equivalents 426,221 305,604 358,053 205,238 379,464
1. Cash 61,221 73,604 73,053 65,238 59,464
2. Cash equivalents 365,000 232,000 285,000 140,000 320,000
II. Short-term financial investments 60,920 60,920 60,520 60,520 60,520
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 60,920 60,920 60,520 60,520 60,520
III. Short-term receivables 194,073 193,880 213,627 186,412 181,468
1. Short-term receivables of customers 131,125 138,856 145,807 129,522 120,529
2. Prepayments to suppliers 19,672 16,704 23,400 27,287 32,367
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 25,000 25,000 25,000 25,000 25,000
6. Other short-term receivables 35,015 30,391 36,721 21,779 20,469
7. Provision for doubtful short-term receivables -16,739 -17,071 -17,302 -17,176 -16,898
IV. Inventories 5,831 13,137 11,977 9,820 6,097
1. Inventories 5,831 13,137 11,977 9,820 6,097
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 2,517 3,319 6,085 4,062 13,068
1. Short-term prepaid expenses 1,367 1,630 1,533 1,613 2,775
2. Deductible VAT 1,142 1,685 1,898 2,140 1,793
3. Taxes and the State Receivables 8 5 2,654 308 8,500
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,476,947 1,603,927 1,619,103 1,632,013 1,552,433
I. Long-term receivables 7,071 147,071 167,061 167,056 7,056
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 140,000 160,000 160,000
5. Other long-term receivables 7,071 7,071 7,061 7,056 7,056
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 837,437 813,530 789,685 766,030 832,628
1. Tangible fixed assets 808,911 785,390 761,931 738,663 805,582
- Cost 1,381,321 1,381,355 1,381,389 1,379,916 1,469,913
- Accumulated depreciation -572,410 -595,965 -619,458 -641,253 -664,331
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 28,526 28,140 27,754 27,368 27,047
- Cost 32,804 32,804 32,804 32,804 32,872
- Accumulated depreciation -4,278 -4,664 -5,050 -5,436 -5,825
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 41,706 45,669 53,171 61,374 47,534
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 41,706 45,669 53,171 61,374 47,534
IV. Long-term financial investments 585,523 592,382 604,489 631,673 659,493
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 584,710 591,568 603,676 630,860 658,679
3. Other investments in equity instruments 813 813 813 813 813
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 5,210 5,275 4,697 5,879 5,721
1. Long-term prepaid expenses 3,930 3,401 2,806 3,839 3,523
2. Deferred income tax assets 1,280 1,874 1,891 2,041 2,199
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 2,166,510 2,180,788 2,269,364 2,098,064 2,193,050
CAPITAL RESOURCES
A. LIABILITIES 273,742 219,271 232,525 211,876 225,726
I. Current liabilities 194,673 146,348 161,278 141,451 158,491
1. Borrowings and short-term financial leased liabilities 56,726 11,566 10,335 8,984 8,141
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 71,257 77,560 77,189 63,574 72,136
4. Advances from customers 529 630 6,476 5,458 15,800
5. Taxes and other payables to the State Budget 12,670 13,564 20,162 21,869 19,874
6. Payables to employees 18,798 16,014 14,184 18,052 23,495
7. Short-term accrued expenses 3,754 2,505 8,570 5,866 1,986
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 1,180 720 360 0 150
11. Other short-term payables 24,961 21,388 20,710 14,925 14,895
12. Provision for short term payables 1,395 0 0 0
13. Bonus and welfare fund 3,403 2,400 3,291 2,723 2,014
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 79,069 72,923 71,247 70,425 67,235
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 165 0 0
5. Other long-term payables 10,861 11,161 11,161 11,161 11,161
6. Borrowings and long-term financial leased liabilities 59,983 58,662 57,099 56,331 53,141
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 5,290 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 2,935 2,935 2,987 2,933 2,933
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 1,892,768 1,961,516 2,036,839 1,886,188 1,967,324
I. ShareHolder's equity 1,892,768 1,961,516 2,036,839 1,886,188 1,967,324
1. Owner's investment capital 671,000 671,000 671,000 671,000 671,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital -53,967 -53,967 -53,967 -53,967 530
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 -56,912
8. Investment and development funds 18,114 18,114 19,486 19,486 19,486
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 49,566 49,566 49,566 49,566 49,566
11. After tax undistributed profit 1,205,243 1,273,962 1,347,911 1,197,227 1,280,734
- After tax undistributed profit accumulated to the end of prior period 936,152 1,210,786 1,205,299 970,449 970,447
- Profit after tax undistributed this period 269,091 63,176 142,612 226,778 310,287
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 2,812 2,842 2,843 2,876 2,919
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 2,166,510 2,180,788 2,269,364 2,098,064 2,193,050