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 2,690,037 2,935,813 2,979,276 2,813,806 2,810,959
I. Cash and cash equivalents 563,280 736,654 677,126 682,947 814,329
1. Cash 111,027 119,401 57,806 52,829 116,367
2. Cash equivalents 452,253 617,253 619,320 630,118 697,962
II. Short-term financial investments 533,141 373,154 375,365 375,365 375,913
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 533,141 373,154 375,365 375,365 375,913
III. Short-term receivables 555,647 882,448 868,208 831,003 510,864
1. Short-term receivables of customers 548,901 730,569 717,960 673,733 497,327
2. Prepayments to suppliers 72,200 215,525 218,023 225,218 8,337
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 10,150 11,958 10,169 9,996 10,409
7. Provision for doubtful short-term receivables -75,604 -75,604 -77,943 -77,943 -5,209
IV. Inventories 1,002,737 901,726 992,877 847,341 987,344
1. Inventories 1,031,388 932,555 1,016,940 866,321 1,006,866
2. Provision for decline in value of inventories -28,650 -30,828 -24,062 -18,980 -19,523
V. Other current assets 35,231 41,830 65,699 77,151 122,510
1. Short-term prepaid expenses 4,292 4,661 7,822 5,785 6,748
2. Deductible VAT 30,939 37,164 57,851 71,244 114,374
3. Taxes and the State Receivables 0 5 27 122 1,388
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 1,205,497 1,175,298 1,164,292 1,148,588 1,360,241
I. Long-term receivables 361 380 483 489 168
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 361 380 483 489 168
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,024,775 1,001,285 994,439 971,979 988,037
1. Tangible fixed assets 845,462 767,946 763,413 743,149 760,376
- Cost 2,119,462 2,053,490 2,076,793 2,081,871 2,120,018
- Accumulated depreciation -1,274,000 -1,285,544 -1,313,380 -1,338,722 -1,359,642
2. Fixed assets of financial leasing 0 54,651 52,826 51,001 49,176
- Cost 0 55,867 55,867 55,867 55,867
- Accumulated depreciation 0 -1,216 -3,041 -4,866 -6,691
3. Intangible fixed assets 179,313 178,688 178,200 177,829 178,485
- Cost 221,295 221,295 221,295 221,295 222,332
- Accumulated depreciation -41,981 -42,606 -43,095 -43,466 -43,847
III. Real Estate Investments 2,313 2,296 2,279 2,261 2,244
- Cost 2,808 2,808 2,808 2,808 2,808
- Accumulated depreciation -494 -512 -529 -546 -564
IV. Long-term assets in progress 65,949 60,039 58,203 64,921 63,328
1. Costs of long-term production, business in progress 13,879 16,424 16,469 21,925 21,925
2. Costs of construction in progress 52,070 43,615 41,734 42,996 41,403
IV. Long-term financial investments 4,805 4,805 4,805 2,356 2,357
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,335 8,335 8,335 6,743 6,743
3. Other investments in equity instruments 4,944 4,944 4,944 2,494 2,494
4. Provision for diminution in value of financial long-term investments -8,474 -8,474 -8,474 -6,882 -6,880
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 107,294 106,493 104,084 106,582 304,107
1. Long-term prepaid expenses 94,769 93,969 95,071 97,569 292,517
2. Deferred income tax assets 12,525 12,525 9,013 9,013 11,589
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,895,534 4,111,111 4,143,567 3,962,395 4,171,200
CAPITAL RESOURCES
A. LIABILITIES 1,623,795 1,811,738 1,807,151 1,561,951 1,724,015
I. Current liabilities 1,518,279 1,578,339 1,616,799 1,373,258 1,512,858
1. Borrowings and short-term financial leased liabilities 711,645 895,843 894,773 800,775 743,401
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 478,546 370,674 406,295 255,335 402,055
4. Advances from customers 48,647 38,167 43,586 37,407 69,419
5. Taxes and other payables to the State Budget 18,926 24,495 20,954 20,849 20,064
6. Payables to employees 119,771 60,116 77,955 86,068 106,239
7. Short-term accrued expenses 10,814 16,939 10,047 14,255 10,062
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 24,705 74,331 22,582 23,213 27,582
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 105,225 97,774 140,607 135,354 134,036
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 105,515 233,398 190,352 188,693 211,157
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 16,735 16,735 16,737 16,737 17,737
6. Borrowings and long-term financial leased liabilities 59,608 184,692 145,400 145,400 166,358
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,499 2,499 2,499 2,400 2,400
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 26,673 29,472 25,716 24,156 24,661
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 2,271,740 2,299,373 2,336,416 2,400,444 2,447,185
I. ShareHolder's equity 2,271,740 2,299,373 2,336,416 2,400,444 2,447,185
1. Owner's investment capital 1,019,555 1,019,555 1,121,392 1,121,392 1,121,392
2. Share capital surplus 22,720 22,720 22,720 22,720 22,720
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -5,940 -5,940 -5,940 -5,940 -5,940
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 227,483 227,483 209,191 209,191 209,191
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 75,808 75,808 76,050 76,050 76,050
11. After tax undistributed profit 921,481 948,859 903,152 966,464 1,012,483
- After tax undistributed profit accumulated to the end of prior period 645,417 870,553 743,420 743,420 743,420
- Profit after tax undistributed this period 276,064 78,305 159,732 223,043 269,063
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 10,634 10,889 9,851 10,567 11,289
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 3,895,534 4,111,111 4,143,567 3,962,395 4,171,200