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 1,205,113 1,015,450 1,070,391 1,596,823 2,886,052
I. Cash and cash equivalents 487,465 190,425 217,830 188,975 849,611
1. Cash 479,116 187,425 204,642 173,975 209,308
2. Cash equivalents 8,348 3,000 13,188 15,000 640,303
II. Short-term financial investments 10,677 17,879 10,745 17,989 10,922
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 10,677 17,879 10,745 17,989 10,922
III. Short-term receivables 485,964 566,027 571,741 1,108,088 1,658,531
1. Short-term receivables of customers 327,085 234,464 272,880 271,265 270,217
2. Prepayments to suppliers 8,056 11,235 10,414 35,458 154,073
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 73,308 177,000 250,308 515,249 622,408
6. Other short-term receivables 129,018 199,830 102,334 351,787 679,050
7. Provision for doubtful short-term receivables -51,503 -56,503 -64,196 -65,672 -67,217
IV. Inventories 203,988 224,156 260,326 273,146 340,548
1. Inventories 203,996 224,165 260,335 273,155 340,556
2. Provision for decline in value of inventories -9 -9 -9 -9 -9
V. Other current assets 17,020 16,963 9,749 8,625 26,440
1. Short-term prepaid expenses 9,320 10,566 7,889 7,118 9,043
2. Deductible VAT 7,354 6,222 1,765 1,464 17,397
3. Taxes and the State Receivables 345 175 95 43 0
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 3,602,718 3,821,263 3,871,794 3,478,547 3,427,872
I. Long-term receivables 545,200 854,142 948,975 639,194 416,046
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 0 308,800 403,700 42,759 135,000
5. Other long-term receivables 545,200 545,342 545,275 596,435 281,046
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,789,632 2,731,067 2,666,814 2,617,166 2,613,198
1. Tangible fixed assets 2,600,427 2,539,860 2,476,688 2,426,808 2,416,979
- Cost 4,634,724 4,642,824 4,638,057 4,654,967 4,695,339
- Accumulated depreciation -2,034,296 -2,102,964 -2,161,369 -2,228,158 -2,278,360
2. Fixed assets of financial leasing 0 2,976 2,869 3,922 10,774
- Cost 0 2,997 2,997 4,150 11,215
- Accumulated depreciation 0 -21 -128 -228 -442
3. Intangible fixed assets 189,205 188,231 187,256 186,436 185,445
- Cost 235,837 235,837 235,837 235,992 235,992
- Accumulated depreciation -46,632 -47,606 -48,581 -49,557 -50,548
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 52,072 28,636 52,634 24,898 209,870
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 52,072 28,636 52,634 24,898 209,870
IV. Long-term financial investments 1,570 1,555 1,570 1,555 558
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,012 4,667 1,012 4,667 0
3. Other investments in equity instruments 732 732 732 732 732
4. Provision for diminution in value of financial long-term investments -174 -3,844 -174 -3,844 -174
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 27,641 26,767 30,214 29,890 31,626
1. Long-term prepaid expenses 27,641 26,767 30,214 29,890 31,626
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 186,603 179,095 171,588 165,845 156,574
TOTAL ASSETS 4,807,831 4,836,712 4,942,185 5,075,370 6,313,924
CAPITAL RESOURCES
A. LIABILITIES 2,752,305 2,729,019 2,709,767 2,810,756 3,856,216
I. Current liabilities 763,158 496,905 844,433 849,573 1,025,582
1. Borrowings and short-term financial leased liabilities 489,770 231,396 577,606 448,348 656,318
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 108,252 61,746 92,448 85,722 172,199
4. Advances from customers 2,155 4,867 4,658 9,328 6,324
5. Taxes and other payables to the State Budget 28,123 28,761 44,459 78,453 75,858
6. Payables to employees 17,593 15,321 22,819 14,544 15,110
7. Short-term accrued expenses 22,869 37,001 18,169 66,764 17,843
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 18 9 0
11. Other short-term payables 85,093 107,960 69,957 133,369 70,992
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,302 9,852 14,298 13,037 10,937
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 1,989,148 2,232,114 1,865,333 1,961,183 2,830,635
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 74,362 74,272 90 90 0
6. Borrowings and long-term financial leased liabilities 1,914,786 2,157,842 1,865,243 1,961,093 2,830,635
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,055,526 2,107,694 2,232,418 2,264,614 2,457,707
I. ShareHolder's equity 2,055,526 2,107,694 2,232,418 2,264,614 2,457,707
1. Owner's investment capital 837,897 837,897 837,897 837,897 837,897
2. Share capital surplus 5,940 5,940 5,940 5,940 5,940
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 499,895 513,152 629,107 637,479 629,107
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,259 4,259 0 0 0
11. After tax undistributed profit 422,731 468,092 462,215 479,698 676,785
- After tax undistributed profit accumulated to the end of prior period 108,728 413,918 283,666 175,771 232,380
- Profit after tax undistributed this period 314,003 54,174 178,549 303,927 444,405
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 284,804 278,354 297,259 303,601 307,978
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 4,807,831 4,836,712 4,942,185 5,075,370 6,313,924