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 1,811,557 2,184,150 2,856,221 5,505,921 4,001,843
I. Cash and cash equivalents 546,631 883,424 676,759 793,464 915,804
1. Cash 340,111 393,724 325,290 369,424 491,504
2. Cash equivalents 206,520 489,700 351,469 424,040 424,300
II. Short-term financial investments 806,333 853,381 1,721,384 2,411,895 1,337,462
1. Trading securities 546,648 692,356 1,404,543 2,073,538 975,850
2. Provision for diminution in value of trading securities -26,065 -11,125 -2,309 -13,503 -64,548
3. Investments holding until maturity 285,750 172,150 319,150 351,860 426,160
III. Short-term receivables 354,875 336,165 348,421 2,188,143 1,633,399
1. Short-term receivables of customers 236,744 229,779 262,210 246,340 214,387
2. Prepayments to suppliers 18,809 26,805 18,347 954,784 10,101
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 103,074 83,332 71,796 991,221 1,413,623
7. Provision for doubtful short-term receivables -3,751 -3,751 -3,931 -4,202 -4,712
IV. Inventories 47,470 45,731 44,757 50,391 49,551
1. Inventories 47,470 45,731 44,757 50,391 49,551
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 56,247 65,450 64,900 62,028 65,628
1. Short-term prepaid expenses 17,693 17,808 17,948 15,955 19,972
2. Deductible VAT 35,640 46,304 45,631 44,494 45,501
3. Taxes and the State Receivables 2,914 1,339 1,321 1,579 155
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 5,983,572 6,028,146 5,918,867 5,820,252 8,961,066
I. Long-term receivables 3,625 3,625 3,655 3,655 918,039
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 3,625 3,625 3,655 3,655 918,039
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,611,422 3,681,308 3,597,774 3,514,067 3,514,659
1. Tangible fixed assets 1,347,446 1,437,693 1,374,790 1,311,825 1,252,151
- Cost 4,195,839 4,348,064 4,348,637 4,346,730 4,247,478
- Accumulated depreciation -2,848,393 -2,910,371 -2,973,847 -3,034,905 -2,995,327
2. Fixed assets of financial leasing 4,467 4,323 4,178 4,034 85,218
- Cost 5,188 5,188 5,188 5,188 86,581
- Accumulated depreciation -721 -865 -1,009 -1,153 -1,363
3. Intangible fixed assets 2,259,509 2,239,293 2,218,805 2,198,207 2,177,290
- Cost 2,320,998 2,321,484 2,321,484 2,321,484 2,321,834
- Accumulated depreciation -61,488 -82,191 -102,679 -123,277 -144,544
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 396 396 396 699 690
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 396 396 396 699 690
IV. Long-term financial investments 759,362 757,861 757,902 764,345 3,014,519
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 759,207 757,706 757,747 764,190 3,014,364
3. Other investments in equity instruments 155 155 155 155 155
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,608,767 1,584,956 1,559,140 1,537,486 1,513,159
1. Long-term prepaid expenses 1,152,723 1,140,888 1,125,720 1,115,746 1,103,363
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 6,000 6,000 7,000 7,000 7,000
VI. Goodwills 450,044 438,068 426,420 414,740 402,795
TOTAL ASSETS 7,795,130 8,212,295 8,775,088 11,326,173 12,962,909
CAPITAL RESOURCES
A. LIABILITIES 2,899,014 3,087,885 3,704,970 5,416,737 6,576,308
I. Current liabilities 715,021 788,936 1,443,590 2,299,164 3,076,018
1. Borrowings and short-term financial leased liabilities 299,754 343,247 867,327 1,759,100 2,380,487
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 107,683 89,767 97,388 98,904 148,110
4. Advances from customers 4,174 5,455 5,062 5,452 4,215
5. Taxes and other payables to the State Budget 47,069 41,921 63,219 74,867 132,911
6. Payables to employees 70,613 46,867 18,927 18,444 78,002
7. Short-term accrued expenses 76,697 53,854 121,937 163,371 156,484
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 181 72 0 0 82,104
11. Other short-term payables 19,917 122,196 166,622 77,180 22,251
12. Provision for short term payables 76,037 76,217 76,582 76,582 50,507
13. Bonus and welfare fund 12,896 9,340 26,526 25,264 20,946
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 2,183,993 2,298,948 2,261,380 3,117,573 3,500,290
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 785 606 1,759 1,741 1,721
6. Borrowings and long-term financial leased liabilities 1,650,299 1,772,000 1,741,022 2,603,743 2,993,027
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 530,379 524,109 517,134 510,624 503,847
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,530 2,233 1,466 1,466 1,696
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 4,896,116 5,124,410 5,070,118 5,909,436 6,386,601
I. ShareHolder's equity 4,896,116 5,124,410 5,070,118 5,909,436 6,386,601
1. Owner's investment capital 2,867,968 2,995,008 3,743,704 3,743,704 3,743,704
2. Share capital surplus 39,498 39,498 94 94 94
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,383 1,383 1,383 1,383 1,383
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 892,644 894,797 275,328 275,328 275,328
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 719,517 817,754 643,920 1,343,659 1,394,055
- After tax undistributed profit accumulated to the end of prior period 383,357 706,548 447,044 474,405 440,044
- Profit after tax undistributed this period 336,160 111,206 196,876 869,254 954,011
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 375,106 375,971 405,689 545,268 972,038
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 7,795,130 8,212,295 8,775,088 11,326,173 12,962,909