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 4,361,961 4,163,172 4,947,365 6,277,088 6,644,357
I. Cash and cash equivalents 2,692,907 2,538,157 3,214,852 4,233,690 4,817,808
1. Cash 2,290,357 1,945,657 2,117,679 2,147,344 2,322,208
2. Cash equivalents 402,550 592,500 1,097,173 2,086,346 2,495,600
II. Short-term financial investments 110,492 114,190 59,300 84,300 90,541
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 110,492 114,190 59,300 84,300 90,541
III. Short-term receivables 915,550 889,591 1,015,189 1,303,108 1,140,155
1. Short-term receivables of customers 546,664 517,947 598,265 736,283 679,999
2. Prepayments to suppliers 205,352 200,434 176,863 222,212 177,002
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 112 5,114 0
6. Other short-term receivables 244,780 252,167 316,559 426,535 367,487
7. Provision for doubtful short-term receivables -81,246 -81,069 -81,613 -81,922 -84,333
IV. Inventories 47,112 41,873 42,321 44,484 89,727
1. Inventories 48,173 42,934 43,450 45,614 91,039
2. Provision for decline in value of inventories -1,061 -1,061 -1,130 -1,130 -1,312
V. Other current assets 595,900 579,360 615,703 611,506 506,126
1. Short-term prepaid expenses 298,403 275,231 313,454 308,491 274,940
2. Deductible VAT 277,182 270,317 271,695 276,976 202,248
3. Taxes and the State Receivables 20,315 33,813 30,554 26,039 28,938
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 5,097,865 4,988,072 5,057,819 4,966,469 4,794,315
I. Long-term receivables 13,566 12,774 44,137 52,627 61,802
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 13,566 12,774 44,137 52,627 61,802
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 2,904,112 2,777,540 2,709,960 2,684,395 2,463,998
1. Tangible fixed assets 2,608,690 2,500,711 2,422,297 2,343,036 2,254,834
- Cost 4,195,334 4,208,628 4,252,888 4,298,855 4,264,522
- Accumulated depreciation -1,586,644 -1,707,917 -1,830,591 -1,955,819 -2,009,688
2. Fixed assets of financial leasing 139,710 132,580 127,214 119,789 110,943
- Cost 161,306 162,315 165,872 167,180 166,551
- Accumulated depreciation -21,596 -29,735 -38,658 -47,390 -55,608
3. Intangible fixed assets 155,712 144,249 160,449 221,570 98,221
- Cost 1,010,927 1,031,819 1,033,548 1,089,620 1,054,794
- Accumulated depreciation -855,215 -887,569 -873,099 -868,051 -956,573
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 124,460 145,625 162,195 110,774 129,769
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 124,460 145,625 162,195 110,774 129,769
IV. Long-term financial investments 1,805,916 1,790,232 1,842,383 1,822,897 1,853,902
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 845,708 826,959 875,945 850,197 893,643
3. Other investments in equity instruments 734,432 737,944 778,273 732,591 171,928
4. Provision for diminution in value of financial long-term investments -597,483 -598,030 -635,294 -583,351 -35,127
5. Investments holding until maturity 823,259 823,359 823,459 823,459 823,459
V. Total other long-term assets 236,539 249,144 222,238 284,051 279,883
1. Long-term prepaid expenses 235,356 242,526 215,052 213,134 199,610
2. Deferred income tax assets 1,183 6,618 7,186 70,917 80,273
3. Other long-term assets 0 0 0 0
VI. Goodwills 13,273 12,757 12,241 11,725 4,962
TOTAL ASSETS 9,459,827 9,151,243 10,005,184 11,243,557 11,438,673
CAPITAL RESOURCES
A. LIABILITIES 8,189,649 8,054,352 8,808,953 10,049,661 10,458,658
I. Current liabilities 5,808,848 5,463,197 6,260,748 7,480,851 8,027,664
1. Borrowings and short-term financial leased liabilities 754,797 770,310 798,428 1,182,749 1,295,897
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 614,582 449,652 564,566 424,484 802,002
4. Advances from customers 61,495 87,310 50,496 65,210 81,389
5. Taxes and other payables to the State Budget 161,464 131,929 319,000 364,995 247,267
6. Payables to employees 51,344 9,362 7,105 11,684 8,675
7. Short-term accrued expenses 1,224,981 1,183,832 1,274,134 1,774,618 1,649,417
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 1,842,829 1,821,698 2,085,577 2,387,572 2,595,648
11. Other short-term payables 1,097,357 1,009,107 1,161,441 1,269,539 1,347,368
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 2,380,800 2,591,155 2,548,205 2,568,810 2,430,994
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 333 383 483 391 440
6. Borrowings and long-term financial leased liabilities 1,248,765 1,204,304 1,169,372 1,143,604 1,098,488
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 1,014,670 1,076,968 1,135,155 1,129,937 1,165,001
9. Provision for job loss allowance 0 0 0 0 17,067
10. Provision for long-term payables 23,655 19,159 17,160 16,710
11. Long-term unrealized revenue 93,378 290,339 226,034 278,167 149,999
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 1,270,178 1,096,892 1,196,231 1,193,896 980,015
I. ShareHolder's equity 1,270,178 1,096,892 1,196,231 1,193,896 980,015
1. Owner's investment capital 287,360 287,360 293,770 293,770 293,770
2. Share capital surplus -409,834 -409,834 -397,014 -397,014 -397,014
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 46,255 50,225 110,803 93,800 103,840
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 998,260 821,988 851,014 853,420 653,035
- After tax undistributed profit accumulated to the end of prior period 1,916,192 826,832 826,832 821,836 821,836
- Profit after tax undistributed this period -917,933 -4,845 24,182 31,585 -168,801
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 348,138 347,153 337,659 349,920 326,385
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 9,459,827 9,151,243 10,005,184 11,243,557 11,438,673