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 2,051,004 1,872,538 2,053,747 2,111,426 2,241,302
I. Cash and cash equivalents 475,862 339,582 398,423 451,711 508,664
1. Cash 411,315 290,577 327,423 307,333 450,459
2. Cash equivalents 64,546 49,005 71,000 144,378 58,205
II. Short-term financial investments 725,828 747,801 762,732 698,052 668,737
1. Trading securities 228,906 243,826 244,641 255,246 266,767
2. Provision for diminution in value of trading securities -7 -2 -123 -709 -993
3. Investments holding until maturity 496,928 503,977 518,214 443,515 402,963
III. Short-term receivables 653,612 594,970 702,570 789,230 804,411
1. Short-term receivables of customers 314,014 296,675 345,969 394,094 442,043
2. Prepayments to suppliers 16,828 17,096 29,763 89,720 87,287
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 11,211 10,456
6. Other short-term receivables 340,846 300,278 346,326 318,710 291,278
7. Provision for doubtful short-term receivables -18,077 -19,079 -19,489 -24,506 -26,654
IV. Inventories 15,464 15,738 14,315 14,970 21,144
1. Inventories 15,464 15,738 14,315 14,970 21,144
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 180,239 174,447 175,708 157,462 238,346
1. Short-term prepaid expenses 26,552 22,368 28,280 20,069 87,261
2. Deductible VAT 148,062 147,698 142,742 132,962 134,955
3. Taxes and the State Receivables 5,624 4,381 4,686 4,431 16,130
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 6,432,928 6,429,989 6,364,867 6,392,487 6,346,844
I. Long-term receivables 25,597 29,626 30,809 28,043 27,836
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 25,597 29,626 30,809 28,043 27,836
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,496,863 3,205,619 3,423,202 3,433,380 3,609,653
1. Tangible fixed assets 3,413,503 3,122,794 3,340,027 3,350,605 3,525,403
- Cost 4,540,637 4,287,457 4,588,052 4,658,173 4,892,427
- Accumulated depreciation -1,127,133 -1,164,663 -1,248,025 -1,307,568 -1,367,024
2. Fixed assets of financial leasing 0 0 0 85 78
- Cost 0 0 0 138 138
- Accumulated depreciation 0 0 0 -53 -60
3. Intangible fixed assets 83,360 82,825 83,175 82,690 84,171
- Cost 95,752 95,716 96,548 96,410 98,588
- Accumulated depreciation -12,393 -12,891 -13,372 -13,720 -14,416
III. Real Estate Investments 67,941 301,692 65,887 64,914 63,942
- Cost 121,057 359,116 121,306 121,306 121,306
- Accumulated depreciation -53,116 -57,424 -55,419 -56,392 -57,365
IV. Long-term assets in progress 402,798 377,968 390,115 368,386 163,907
1. Costs of long-term production, business in progress 0 397 0 397 397
2. Costs of construction in progress 402,798 377,571 390,115 367,989 163,510
IV. Long-term financial investments 1,806,753 1,861,034 1,875,006 1,936,366 2,002,418
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,790,695 1,828,224 1,838,658 1,898,754 1,960,158
3. Other investments in equity instruments 14,058 30,811 34,347 35,612 38,260
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,000 2,000 2,000 2,000 4,000
V. Total other long-term assets 632,975 654,051 579,848 561,397 478,920
1. Long-term prepaid expenses 431,579 451,503 426,922 413,714 336,575
2. Deferred income tax assets 37,753 46,172 2,016 2,240 2,368
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 163,644 156,376 150,909 145,443 139,977
TOTAL ASSETS 8,483,931 8,302,528 8,418,614 8,503,912 8,588,146
CAPITAL RESOURCES
A. LIABILITIES 3,270,116 3,077,675 3,164,988 3,144,942 3,355,688
I. Current liabilities 1,257,038 1,229,497 1,491,344 1,482,769 1,720,759
1. Borrowings and short-term financial leased liabilities 611,127 671,597 919,652 843,050 987,721
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 209,411 160,894 181,660 195,474 338,665
4. Advances from customers 5,179 5,509 5,407 5,891 3,921
5. Taxes and other payables to the State Budget 81,859 51,047 71,726 86,343 85,513
6. Payables to employees 24,372 7,655 12,797 20,867 27,444
7. Short-term accrued expenses 36,323 73,682 79,604 88,667 50,427
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 4,328 4,131 4,734 4,722 2,894
11. Other short-term payables 255,774 233,096 195,171 219,072 205,796
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 28,665 21,885 20,594 18,684 18,378
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 2,013,078 1,848,178 1,673,644 1,662,173 1,634,929
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 20,078 19,406 22,128 22,209 23,000
6. Borrowings and long-term financial leased liabilities 1,838,556 1,685,424 1,508,169 1,496,616 1,468,583
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 154,445 143,347 143,347 143,347 143,347
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 5,213,815 5,224,853 5,253,626 5,358,970 5,232,458
I. ShareHolder's equity 5,213,815 5,224,853 5,253,626 5,358,970 5,232,458
1. Owner's investment capital 1,693,480 1,693,480 1,693,480 1,693,480 1,693,480
2. Share capital surplus 557,923 557,923 557,923 557,923 557,923
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 58,798 58,798 58,798 58,798 58,798
5. Treasury shares -190 -190 -190 -190 -190
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 158,722 158,722 158,722 158,722 158,722
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 1,594,501 1,641,790 1,683,845 1,776,299 1,694,680
- After tax undistributed profit accumulated to the end of prior period 1,411,067 1,550,390 1,515,707 1,515,707 1,345,367
- Profit after tax undistributed this period 183,434 91,400 168,137 260,591 349,313
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 1,150,582 1,114,330 1,101,049 1,113,939 1,069,045
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 8,483,931 8,302,528 8,418,614 8,503,912 8,588,146