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 4,095,775 4,028,992 4,111,070 3,809,673 3,776,507
I. Cash and cash equivalents 420,708 411,753 592,845 586,800 122,064
1. Cash 80,708 79,653 231,845 239,800 100,064
2. Cash equivalents 340,000 332,100 361,000 347,000 22,000
II. Short-term financial investments 2,989,300 2,929,300 2,711,375 2,456,075 2,753,075
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 2,989,300 2,929,300 2,711,375 2,456,075 2,753,075
III. Short-term receivables 378,929 279,272 384,803 321,827 371,898
1. Short-term receivables of customers 212,958 170,511 259,361 208,472 215,262
2. Prepayments to suppliers 73,477 46,352 31,400 38,358 61,801
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 98,189 64,144 95,828 76,797 96,904
7. Provision for doubtful short-term receivables -5,694 -1,734 -1,786 -1,800 -2,069
IV. Inventories 259,499 371,020 376,431 399,439 480,491
1. Inventories 264,793 376,874 387,652 411,456 490,774
2. Provision for decline in value of inventories -5,294 -5,854 -11,221 -12,017 -10,283
V. Other current assets 47,339 37,647 45,616 45,533 48,979
1. Short-term prepaid expenses 10,121 9,366 12,082 11,306 13,076
2. Deductible VAT 13,600 7,216 10,141 12,292 17,040
3. Taxes and the State Receivables 23,618 21,065 23,394 21,934 18,862
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 2,738,207 2,698,271 2,827,226 2,878,428 2,860,766
I. Long-term receivables 635 635 652 652 471
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 635 635 652 652 471
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,481,985 1,457,744 2,026,343 2,021,332 2,003,901
1. Tangible fixed assets 1,074,642 1,059,156 1,636,602 1,640,503 1,631,734
- Cost 2,083,592 2,094,773 2,682,015 2,720,070 2,726,494
- Accumulated depreciation -1,008,950 -1,035,616 -1,045,413 -1,079,567 -1,094,760
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 407,344 398,587 389,741 380,829 372,167
- Cost 695,144 695,144 692,156 692,156 692,156
- Accumulated depreciation -287,800 -296,557 -302,415 -311,327 -319,989
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 884,968 964,711 538,459 526,293 592,209
1. Costs of long-term production, business in progress 20,571 19,059 16,352 18,061 24,775
2. Costs of construction in progress 864,397 945,652 522,106 508,232 567,434
IV. Long-term financial investments 252,488 172,350 172,604 255,737 190,083
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 172,404 172,266 172,520 165,653 164,999
3. Other investments in equity instruments 22,379 22,379 22,379 22,379 22,379
4. Provision for diminution in value of financial long-term investments -22,295 -22,295 -22,295 -22,295 -22,295
5. Investments holding until maturity 80,000 0 0 90,000 25,000
V. Total other long-term assets 25,946 22,331 20,485 17,675 29,309
1. Long-term prepaid expenses 25,946 22,331 19,218 16,409 28,043
2. Deferred income tax assets 0 0 1,266 1,266 1,266
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 92,185 80,499 68,684 56,739 44,794
TOTAL ASSETS 6,833,983 6,727,262 6,938,296 6,688,101 6,637,274
CAPITAL RESOURCES
A. LIABILITIES 826,305 712,778 939,705 716,250 710,288
I. Current liabilities 716,933 606,439 837,177 617,178 614,793
1. Borrowings and short-term financial leased liabilities 99,000 164,000 228,000 127,000 67,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 317,045 266,402 339,595 225,184 268,985
4. Advances from customers 4,698 7,549 6,212 9,124 33,125
5. Taxes and other payables to the State Budget 9,661 10,062 45,597 53,443 20,704
6. Payables to employees 23,295 15,025 17,223 19,569 25,748
7. Short-term accrued expenses 181,541 70,574 118,064 100,684 119,478
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 6,353 8,640 10,805 10,160 7,554
12. Provision for short term payables 2,462 2,519 2,576 2,634 3,743
13. Bonus and welfare fund 72,878 61,668 69,104 69,379 68,456
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 109,372 106,339 102,529 99,072 95,494
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 723 712 712 655 614
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 105,495 102,491 99,187 95,793 92,419
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,155 3,136 2,630 2,624 2,461
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 6,007,678 6,014,484 5,998,591 5,971,851 5,926,986
I. ShareHolder's equity 6,007,678 6,014,484 5,998,591 5,971,851 5,926,986
1. Owner's investment capital 2,124,916 2,124,916 2,124,916 2,124,916 2,124,916
2. Share capital surplus 1,192,427 1,192,427 1,192,427 1,192,427 1,192,427
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 37,813 37,813 37,813 37,813 37,813
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -64,810 -64,404 -64,404 -64,404 -64,404
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 116,422 116,422 116,422 116,422 116,422
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 122,473 120,546 130,599 112,833 109,757
- After tax undistributed profit accumulated to the end of prior period 81,379 122,473 122,473 122,473 122,473
- Profit after tax undistributed this period 41,094 -1,927 8,125 -9,641 -12,716
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 2,478,437 2,486,764 2,460,818 2,451,844 2,410,055
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 6,833,983 6,727,262 6,938,296 6,688,101 6,637,274