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 3,563,961 3,595,465 3,623,957 3,310,865 3,463,278
I. Cash and cash equivalents 169,043 200,010 339,184 328,355 198,148
1. Cash 109,035 114,725 171,443 120,471 103,335
2. Cash equivalents 60,008 85,285 167,740 207,884 94,813
II. Short-term financial investments 2,107,776 2,142,039 1,976,597 1,727,860 2,030,628
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 2,107,776 2,142,039 1,976,597 1,727,860 2,030,628
III. Short-term receivables 292,427 308,610 390,616 326,855 286,350
1. Short-term receivables of customers 230,735 237,487 237,056 245,461 318,333
2. Prepayments to suppliers 40,087 41,009 26,895 40,480 13,479
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 1 0 0 0 2,858
6. Other short-term receivables 107,877 117,196 212,563 126,903 83,187
7. Provision for doubtful short-term receivables -86,272 -87,082 -85,898 -85,989 -131,506
IV. Inventories 974,005 924,975 894,535 902,912 920,849
1. Inventories 1,006,459 954,112 924,248 932,417 965,268
2. Provision for decline in value of inventories -32,454 -29,137 -29,713 -29,505 -44,419
V. Other current assets 20,710 19,831 23,025 24,882 27,303
1. Short-term prepaid expenses 2,333 1,957 2,675 4,404 1,866
2. Deductible VAT 16,422 16,305 19,140 19,455 20,990
3. Taxes and the State Receivables 1,955 1,570 1,210 1,023 4,447
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 1,903,334 1,818,332 1,943,762 2,128,754 2,132,668
I. Long-term receivables 12,686 1,575 1,575 1,575 1,576
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 12,686 1,575 1,575 1,575 1,576
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 219,679 211,582 208,232 203,121 244,495
1. Tangible fixed assets 197,527 189,600 186,421 181,479 223,021
- Cost 1,074,179 1,074,597 1,071,224 1,073,707 1,119,134
- Accumulated depreciation -876,652 -884,997 -884,803 -892,227 -896,113
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 22,153 21,982 21,811 21,642 21,474
- Cost 53,433 53,433 53,433 53,433 53,433
- Accumulated depreciation -31,280 -31,451 -31,622 -31,791 -31,959
III. Real Estate Investments 178,104 176,243 169,729 173,547 158,557
- Cost 331,000 331,624 329,321 339,728 326,632
- Accumulated depreciation -152,897 -155,381 -159,592 -166,181 -168,075
IV. Long-term assets in progress 27,669 49,124 45,659 46,078 11,627
1. Costs of long-term production, business in progress 10,000 10,000 10,000 10,000 0
2. Costs of construction in progress 17,669 39,124 35,659 36,078 11,627
IV. Long-term financial investments 1,401,280 1,313,904 1,452,132 1,639,986 1,626,385
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,335,040 1,297,934 1,279,398 1,353,952 1,520,337
3. Other investments in equity instruments 16,025 16,025 16,025 16,025 16,025
4. Provision for diminution in value of financial long-term investments 0 -270 -206 -206 -192
5. Investments holding until maturity 50,215 215 156,915 270,215 90,215
V. Total other long-term assets 63,917 65,904 66,436 64,447 90,028
1. Long-term prepaid expenses 52,585 55,393 59,065 53,418 78,793
2. Deferred income tax assets 11,332 10,511 7,371 11,029 11,234
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,467,295 5,413,797 5,567,720 5,439,619 5,595,946
CAPITAL RESOURCES
A. LIABILITIES 470,128 412,270 715,203 473,083 516,809
I. Current liabilities 394,486 338,711 642,576 401,148 453,195
1. Borrowings and short-term financial leased liabilities 112,550 97,611 107,999 121,916 138,374
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,033 79,767 85,138 68,822 84,513
4. Advances from customers 27,862 25,968 17,773 22,184 16,300
5. Taxes and other payables to the State Budget 12,873 21,552 28,527 36,572 38,817
6. Payables to employees 50,584 20,145 41,477 36,444 65,805
7. Short-term accrued expenses 29,705 20,454 19,348 26,333 21,034
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 12,370 11,532 14,192 12,595 10,535
11. Other short-term payables 55,273 50,110 298,711 55,874 54,786
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,237 11,571 29,411 20,408 23,032
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 75,642 73,559 72,626 71,935 63,613
1. Long-term payables to sellers 330 330 330 330 330
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 37,835 35,875 35,139 37,021 34,870
6. Borrowings and long-term financial leased liabilities 1,411 1,120 0 1,000 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 18,321 18,550 19,533 16,020 11,924
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 17,744 17,684 17,624 17,564 16,489
B. OWNER'S EQUITY 4,997,167 5,001,526 4,852,517 4,966,536 5,079,137
I. ShareHolder's equity 4,995,483 5,000,307 4,851,281 4,965,364 5,077,339
1. Owner's investment capital 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,015 9,015 9,015 9,015 18,937
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -11,722 -1,578 15,537 17,768 15,778
8. Investment and development funds 246,806 247,382 237,314 236,637 226,781
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 78 71 49 71 71
11. After tax undistributed profit 1,178,556 1,169,490 1,017,949 1,130,569 1,239,557
- After tax undistributed profit accumulated to the end of prior period 835,919 1,165,257 922,884 933,759 934,102
- Profit after tax undistributed this period 342,637 4,232 95,066 196,810 305,454
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 72,750 75,928 71,416 71,304 76,215
II. Funding resources and other funds 1,684 1,219 1,236 1,172 1,798
1. Funding resources 934 472 493 432 1,061
2. Funding resources that form fixed assets 750 747 744 740 737
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 5,467,295 5,413,797 5,567,720 5,439,619 5,595,946