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 2,098,918 1,964,187 1,918,790 1,809,691 1,692,029
I. Cash and cash equivalents 494,056 632,264 587,615 974,566 769,168
1. Cash 488,056 595,264 583,615 843,320 659,612
2. Cash equivalents 6,000 37,000 4,000 131,246 109,556
II. Short-term financial investments 725,000 554,000 554,000 0 0
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 725,000 554,000 554,000 0 0
III. Short-term receivables 617,821 503,855 606,781 650,102 777,373
1. Short-term receivables of customers 199,443 174,167 227,475 325,389 447,583
2. Prepayments to suppliers 282,270 281,614 286,328 283,224 283,561
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 204,005 115,384 160,148 108,387 112,913
7. Provision for doubtful short-term receivables -67,897 -67,309 -67,170 -66,899 -66,684
IV. Inventories 105,227 108,543 114,584 122,875 97,181
1. Inventories 105,227 108,543 114,584 122,875 97,181
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 156,813 165,524 55,810 62,149 48,307
1. Short-term prepaid expenses 5,637 8,073 8,219 6,733 6,469
2. Deductible VAT 151,176 157,243 47,475 55,300 41,743
3. Taxes and the State Receivables 0 208 116 116 95
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 792,274 1,108,742 1,553,978 2,157,357 2,215,317
I. Long-term receivables 168,015 172,436 222,077 409,520 554,482
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 168,015 172,436 222,077 409,520 554,482
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 483,847 803,433 1,164,362 1,556,251 1,487,290
1. Tangible fixed assets 475,213 794,899 1,155,615 1,547,565 1,478,737
- Cost 3,784,042 4,199,835 4,640,462 4,725,981 4,074,934
- Accumulated depreciation -3,308,830 -3,404,937 -3,484,848 -3,178,416 -2,596,197
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 8,634 8,535 8,747 8,686 8,553
- Cost 12,288 12,288 12,618 12,688 12,688
- Accumulated depreciation -3,654 -3,753 -3,871 -4,002 -4,134
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 26,938 27,411 27,035 28,230 28,132
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 23,528 24,000 23,624 24,819 24,799
3. Other investments in equity instruments 3,535 3,535 3,535 3,535 3,535
4. Provision for diminution in value of financial long-term investments -125 -125 -125 -125 -202
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 113,474 105,463 140,505 163,356 145,413
1. Long-term prepaid expenses 113,474 105,463 140,505 163,356 144,947
2. Deferred income tax assets 0 0 0 0 466
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,891,192 3,072,929 3,472,768 3,967,048 3,907,346
CAPITAL RESOURCES
A. LIABILITIES 902,267 1,137,858 1,705,336 2,067,916 1,791,603
I. Current liabilities 409,546 430,801 780,425 922,407 677,872
1. Borrowings and short-term financial leased liabilities 0 26,700 157,306 202,734 134,448
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 95,400 117,211 152,965 258,731 145,924
4. Advances from customers 8,446 11,943 18,064 17,873 22,844
5. Taxes and other payables to the State Budget 10,437 1,651 3,293 21,613 63,909
6. Payables to employees 26,712 13,540 14,009 14,904 30,257
7. Short-term accrued expenses 0 0 0 0 0
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 55 0 0 0 0
11. Other short-term payables 252,914 251,350 406,022 377,969 247,147
12. Provision for short term payables 7,000 0 0 0 7,000
13. Bonus and welfare fund 8,582 8,405 28,766 28,583 26,344
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 492,721 707,057 924,911 1,145,509 1,113,731
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 489,188 489,188 489,248 489,293 489,293
6. Borrowings and long-term financial leased liabilities 0 214,336 432,130 652,683 624,437
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,533 3,533 3,533 3,533 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 1,988,924 1,935,071 1,767,433 1,899,132 2,115,743
I. ShareHolder's equity 1,988,924 1,935,071 1,767,433 1,899,132 2,115,743
1. Owner's investment capital 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000
2. Share capital surplus 1,777 1,777 1,777 1,777 1,777
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 237,955 237,955 392,208 392,208 392,208
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 349,193 295,340 -26,553 105,147 321,758
- After tax undistributed profit accumulated to the end of prior period 13,937 349,193 17,015 17,015 17,015
- Profit after tax undistributed this period 335,255 -53,853 -43,568 88,132 304,743
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 0 0 0 0 0
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 2,891,192 3,072,929 3,472,768 3,967,048 3,907,346