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 1,099,736 1,280,996 1,334,843 1,158,701 1,267,737
I. Cash and cash equivalents 368,165 331,776 478,224 223,314 68,211
1. Cash 14,865 12,076 14,924 10,376 3,711
2. Cash equivalents 353,300 319,700 463,300 212,938 64,500
II. Short-term financial investments 39,000 39,000 0 360,146 397,346
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 39,000 39,000 0 360,146 397,346
III. Short-term receivables 584,865 800,489 747,545 477,903 700,000
1. Short-term receivables of customers 579,658 788,083 719,350 446,314 672,397
2. Prepayments to suppliers 10,677 10,821 19,927 24,430 28,101
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 3,638 10,694 17,376 16,267 8,610
7. Provision for doubtful short-term receivables -9,108 -9,108 -9,108 -9,108 -9,108
IV. Inventories 107,695 109,719 109,063 97,327 102,170
1. Inventories 107,695 109,719 109,063 97,327 102,170
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11 11 11 11 11
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 11 11 11 11 11
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 7,508,146 7,359,302 7,218,698 7,071,127 6,903,599
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,465,429 7,317,824 7,177,836 7,041,709 6,885,943
1. Tangible fixed assets 7,465,429 7,317,824 7,177,836 7,041,709 6,885,943
- Cost 12,300,205 12,299,281 12,298,961 12,310,486 12,298,520
- Accumulated depreciation -4,834,776 -4,981,457 -5,121,125 -5,268,777 -5,412,578
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 26,991 26,991 26,991 17,795 4,621
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 26,991 26,991 26,991 17,795 4,621
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
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 15,726 14,487 13,871 11,623 13,035
1. Long-term prepaid expenses 5,335 4,108 3,501 2,643 2,099
2. Deferred income tax assets 1,142 1,142 1,142 1,142 1,142
3. Other long-term assets 9,249 9,238 9,228 7,839 9,794
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,607,882 8,640,297 8,553,541 8,229,828 8,171,337
CAPITAL RESOURCES
A. LIABILITIES 3,924,582 3,811,958 3,558,945 3,260,193 3,221,561
I. Current liabilities 485,245 457,238 347,498 282,579 426,842
1. Borrowings and short-term financial leased liabilities 115,370 67,377 102,352 26,220 111,911
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 145,161 139,104 125,624 114,764 124,972
4. Advances from customers 0 0 178 0 0
5. Taxes and other payables to the State Budget 70,181 97,795 99,841 109,085 145,688
6. Payables to employees 21,801 20,178 7,968 7,310 34,536
7. Short-term accrued expenses 6,253 5,707 4,990 4,256 4,987
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 121,448 118,553 217 16,796 2,100
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,031 8,524 6,328 4,148 2,648
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 3,439,337 3,354,719 3,211,447 2,977,615 2,794,719
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 201,734 201,734 201,734 201,734 201,734
6. Borrowings and long-term financial leased liabilities 3,237,603 3,152,985 3,009,713 2,775,881 2,592,985
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 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 4,683,300 4,828,340 4,994,596 4,969,635 4,949,775
I. ShareHolder's equity 4,683,300 4,828,340 4,994,596 4,969,635 4,949,775
1. Owner's investment capital 2,362,412 2,362,412 2,362,412 2,362,412 2,362,412
2. Share capital surplus 6,272 6,272 6,272 6,272 6,272
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 356,373 356,373 356,373 356,373 356,373
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 27,661 27,661 27,661 27,661 27,661
11. After tax undistributed profit 1,930,581 2,075,620 2,241,876 2,216,915 2,197,056
- After tax undistributed profit accumulated to the end of prior period 1,482,252 1,806,929 1,806,929 1,570,687 1,334,446
- Profit after tax undistributed this period 448,329 268,692 434,948 646,228 862,610
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 8,607,882 8,640,297 8,553,541 8,229,828 8,171,337