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 1,607,593 1,619,535 1,658,960 1,992,062 1,516,910
I. Cash and cash equivalents 30,595 16,252 12,013 52,803 42,410
1. Cash 27,595 13,235 12,013 26,597 16,333
2. Cash equivalents 3,000 3,017 0 26,206 26,077
II. Short-term financial investments 91,905 90,295 90,034 388,184 390,079
1. Trading securities 80,725 80,725 80,725 80,725 80,725
2. Provision for diminution in value of trading securities -5,020 -4,631 -4,891 -4,933 -5,038
3. Investments holding until maturity 16,200 14,200 14,200 312,392 314,392
III. Short-term receivables 1,369,154 1,374,778 1,376,011 1,381,081 916,526
1. Short-term receivables of customers 101,228 95,364 95,575 90,390 94,229
2. Prepayments to suppliers 40,942 36,027 31,578 34,498 16,218
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 35,350 46,350 73,199 122,809 163,159
6. Other short-term receivables 1,232,963 1,238,367 1,216,988 1,174,713 684,284
7. Provision for doubtful short-term receivables -41,330 -41,330 -41,330 -41,330 -41,364
IV. Inventories 71,232 85,174 124,054 110,835 104,952
1. Inventories 71,934 85,875 125,661 112,735 108,086
2. Provision for decline in value of inventories -702 -702 -1,607 -1,901 -3,134
V. Other current assets 44,707 53,037 56,849 59,159 62,943
1. Short-term prepaid expenses 1,918 2,506 2,864 1,966 1,526
2. Deductible VAT 42,733 50,478 53,934 57,144 61,370
3. Taxes and the State Receivables 55 53 51 50 47
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 1,332,503 1,407,146 1,440,107 1,454,177 2,037,631
I. Long-term receivables 5 5 355 355 5
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 0 350 350 0
5. Other long-term receivables 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 178,844 177,135 176,056 179,237 586,790
1. Tangible fixed assets 114,550 113,253 112,587 116,181 523,852
- Cost 395,380 392,870 397,671 406,110 826,323
- Accumulated depreciation -280,830 -279,616 -285,084 -289,929 -302,471
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 64,295 63,882 63,469 63,056 62,938
- Cost 79,718 79,718 79,718 79,718 80,103
- Accumulated depreciation -15,423 -15,836 -16,249 -16,662 -17,164
III. Real Estate Investments 71,280 71,280 71,280 71,280 71,280
- Cost 77,468 77,468 77,468 77,468 77,468
- Accumulated depreciation -6,188 -6,188 -6,188 -6,188 -6,188
IV. Long-term assets in progress 280,250 375,863 422,796 450,502 47,853
1. Costs of long-term production, business in progress 4,627 5,011 4,943 3,846 3,512
2. Costs of construction in progress 275,623 370,852 417,852 446,656 44,341
IV. Long-term financial investments 359,934 357,623 356,584 356,026 949,543
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 290,402 288,091 287,052 286,493 880,010
3. Other investments in equity instruments 69,532 69,532 69,532 69,532 69,532
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 442,190 425,240 413,036 396,777 382,161
1. Long-term prepaid expenses 37,647 36,546 40,190 39,363 40,301
2. Deferred income tax assets 256 254 252 344 315
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 404,287 388,441 372,594 357,069 341,545
TOTAL ASSETS 2,940,096 3,026,681 3,099,067 3,446,238 3,554,541
CAPITAL RESOURCES
A. LIABILITIES 476,665 556,728 616,791 951,271 1,054,237
I. Current liabilities 322,182 329,114 339,611 634,598 749,002
1. Borrowings and short-term financial leased liabilities 141,222 147,493 189,880 495,349 475,595
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,632 60,472 61,581 52,514 54,968
4. Advances from customers 18,928 17,833 15,492 3,122 2,964
5. Taxes and other payables to the State Budget 17,892 5,630 11,483 17,378 18,697
6. Payables to employees 18,130 11,604 15,196 16,886 20,666
7. Short-term accrued expenses 6,671 7,273 6,972 6,165 4,639
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 5
11. Other short-term payables 70,639 73,944 34,283 38,460 166,813
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,067 4,864 4,724 4,724 4,656
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 154,483 227,614 277,180 316,673 305,236
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 8,907 8,907 8,907 8,907 8,925
6. Borrowings and long-term financial leased liabilities 137,179 210,374 260,399 300,558 289,311
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,396 8,333 7,874 7,209 7,000
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 2,463,431 2,469,953 2,482,276 2,494,967 2,500,304
I. ShareHolder's equity 2,463,431 2,469,953 2,482,276 2,494,967 2,500,304
1. Owner's investment capital 1,968,589 1,968,589 1,968,589 1,968,589 1,968,589
2. Share capital surplus 36,789 36,789 36,789 36,789 36,789
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 7,653 7,653 7,653 7,653 7,653
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 128 128 128 128 128
11. After tax undistributed profit 1,540 -626 500 3,572 -19,694
- After tax undistributed profit accumulated to the end of prior period -59 693 693 700 700
- Profit after tax undistributed this period 1,599 -1,319 -193 2,872 -20,394
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 448,733 457,420 468,618 478,236 506,839
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 2,940,096 3,026,681 3,099,067 3,446,238 3,554,541