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 3,066,828 2,657,609 2,598,956 2,598,554 2,678,383
I. Cash and cash equivalents 705,293 371,274 349,979 380,945 417,192
1. Cash 105,175 121,156 113,857 145,823 137,069
2. Cash equivalents 600,118 250,118 236,121 235,121 280,123
II. Short-term financial investments 334,785 314,785 134,785 34,785 34,785
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 334,785 314,785 134,785 34,785 34,785
III. Short-term receivables 149,767 149,613 145,622 145,271 122,877
1. Short-term receivables of customers 72,348 73,161 78,398 71,671 65,618
2. Prepayments to suppliers 23,365 28,413 17,905 24,211 5,001
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 59,490 53,475 56,270 56,339 58,232
7. Provision for doubtful short-term receivables -5,436 -5,436 -6,950 -6,950 -5,975
IV. Inventories 1,743,116 1,758,427 1,796,839 1,844,333 1,892,683
1. Inventories 1,743,116 1,758,427 1,796,839 1,844,333 1,892,683
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 133,867 63,511 171,731 193,221 210,847
1. Short-term prepaid expenses 80,962 5,530 115,004 135,261 155,875
2. Deductible VAT 52,905 54,553 56,727 57,960 52,856
3. Taxes and the State Receivables 0 3,428 0 0 2,116
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 5,158,972 5,354,846 5,563,966 5,601,397 5,491,979
I. Long-term receivables 324 324 394 394 394
1. Long-term customer's receivables 0 0 394 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 324 324 0 394 394
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 755,646 782,391 763,535 749,914 716,037
1. Tangible fixed assets 753,976 780,799 761,886 748,350 714,557
- Cost 925,314 962,013 961,951 959,674 962,347
- Accumulated depreciation -171,338 -181,214 -200,065 -211,324 -247,790
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 1,670 1,592 1,649 1,564 1,480
- Cost 2,351 2,351 2,486 2,486 2,486
- Accumulated depreciation -682 -759 -838 -922 -1,007
III. Real Estate Investments 1,119,972 1,101,139 1,082,306 1,062,880 1,079,533
- Cost 1,961,475 1,961,475 1,961,475 1,961,475 2,161,610
- Accumulated depreciation -841,503 -860,336 -879,168 -898,595 -1,082,077
IV. Long-term assets in progress 3,148,112 3,276,362 3,579,451 3,651,918 3,554,493
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,148,112 3,276,362 3,579,451 3,651,918 3,554,493
IV. Long-term financial investments 52,818 52,818 52,818 52,818 56,568
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 52,818 52,818 52,818 52,818 56,568
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 82,101 141,812 85,462 83,474 84,956
1. Long-term prepaid expenses 82,101 141,812 85,462 83,474 81,789
2. Deferred income tax assets 0 0 0 0 3,166
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,225,800 8,012,455 8,162,922 8,199,951 8,170,362
CAPITAL RESOURCES
A. LIABILITIES 5,120,305 4,780,555 5,041,820 5,058,029 4,967,163
I. Current liabilities 1,911,602 1,477,871 1,620,119 1,559,170 1,324,620
1. Borrowings and short-term financial leased liabilities 675,565 381,901 404,476 331,007 377,403
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 180,047 272,214 217,855 189,519 195,125
4. Advances from customers 655,556 436,790 377,096 475,091 285,297
5. Taxes and other payables to the State Budget 14,199 1,291 23,138 14,924 43,211
6. Payables to employees 8,824 11,277 15,575 7,110 9,950
7. Short-term accrued expenses 6,218 6,631 5,878 286 2,235
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 19,787 18,846 32,464 18,375 19,942
11. Other short-term payables 310,565 310,923 488,143 468,019 332,777
12. Provision for short term payables 4,676 4,676 0 0 5,206
13. Bonus and welfare fund 36,165 33,322 55,494 54,837 53,473
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 3,208,703 3,302,684 3,421,701 3,498,859 3,642,543
1. Long-term payables to sellers 0 0 1,342,644 0 0
2. Long-term accrued expenses 1,241,885 1,335,866 0 1,331,123 1,250,491
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 2,351 2,351 2,351 2,351 2,351
6. Borrowings and long-term financial leased liabilities 1,656,823 1,656,823 1,783,278 1,871,958 2,099,067
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 307,644 307,644 293,428 293,428 290,634
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,105,495 3,231,900 3,121,102 3,141,923 3,203,199
I. ShareHolder's equity 3,105,495 3,231,900 3,121,102 3,141,923 3,203,199
1. Owner's investment capital 1,799,859 1,799,859 1,799,859 1,799,859 1,799,859
2. Share capital surplus 604,277 604,277 604,277 604,277 604,277
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 157,833 157,833 207,833 207,833 207,833
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 543,527 669,932 509,133 529,955 591,231
- After tax undistributed profit accumulated to the end of prior period 241,456 543,583 287,857 287,857 246,120
- Profit after tax undistributed this period 302,072 126,349 221,276 242,098 345,111
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 0 0 0 0 0
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 8,225,800 8,012,455 8,162,922 8,199,951 8,170,362