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 4,679,741 5,028,153 4,637,234 4,754,545 5,698,167
I. Cash and cash equivalents 368,128 566,443 389,766 590,695 349,817
1. Cash 359,128 480,962 370,270 502,966 319,995
2. Cash equivalents 9,000 85,481 19,496 87,729 29,823
II. Short-term financial investments 1,437,476 1,347,237 1,570,680 1,673,838 2,092,521
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 1,437,476 1,347,237 1,570,680 1,673,838 2,092,521
III. Short-term receivables 2,151,944 2,104,726 1,983,480 1,873,388 2,662,590
1. Short-term receivables of customers 1,617,491 1,344,504 1,440,228 1,273,748 2,026,414
2. Prepayments to suppliers 109,787 179,640 44,911 50,111 105,721
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 447,473 603,404 522,122 573,739 554,727
7. Provision for doubtful short-term receivables -22,807 -22,822 -23,781 -24,210 -24,272
IV. Inventories 282,112 561,337 296,503 258,531 152,683
1. Inventories 282,389 561,613 296,779 258,808 152,683
2. Provision for decline in value of inventories -276 -276 -276 -276 0
V. Other current assets 440,080 448,410 396,805 358,093 440,556
1. Short-term prepaid expenses 432,887 447,341 390,887 356,406 424,850
2. Deductible VAT 7,004 597 591 1,581 12,103
3. Taxes and the State Receivables 190 472 5,327 105 3,603
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 1,669,238 1,687,535 1,895,202 1,948,080 1,830,847
I. Long-term receivables 346,985 359,107 374,726 369,096 233,932
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 346,985 359,107 374,726 369,096 233,932
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 737,913 778,728 1,036,602 1,072,198 1,062,280
1. Tangible fixed assets 690,815 728,319 980,472 1,009,098 989,395
- Cost 1,296,678 1,369,690 1,663,620 1,738,915 1,763,924
- Accumulated depreciation -605,862 -641,371 -683,148 -729,818 -774,529
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 47,097 50,409 56,130 63,101 72,885
- Cost 82,000 91,011 101,509 113,595 129,725
- Accumulated depreciation -34,903 -40,602 -45,379 -50,494 -56,840
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 84,041 66,733 58,017 57,345 41,585
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 84,041 66,733 58,017 57,345 41,585
IV. Long-term financial investments 30,000 30,000 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 30,000 30,000 0 0 0
V. Total other long-term assets 470,300 452,967 425,856 449,441 493,049
1. Long-term prepaid expenses 470,300 452,967 425,856 449,441 489,516
2. Deferred income tax assets 0 0 0 0 3,533
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,348,979 6,715,688 6,532,436 6,702,626 7,529,014
CAPITAL RESOURCES
A. LIABILITIES 4,755,171 5,074,415 4,856,365 4,954,535 5,760,786
I. Current liabilities 4,681,055 4,899,559 4,411,580 4,451,548 5,237,832
1. Borrowings and short-term financial leased liabilities 1,372,807 1,473,548 1,181,875 953,947 1,363,784
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 660,946 486,786 578,201 630,986 857,354
4. Advances from customers 3,988 3,639 21,743 33,220 29,552
5. Taxes and other payables to the State Budget 122,896 84,479 163,905 193,105 168,925
6. Payables to employees 585,521 393,122 460,094 399,329 965,571
7. Short-term accrued expenses 329,268 536,822 427,770 496,145 528,014
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 42,941 60,952 41,514 64,254 21,713
11. Other short-term payables 1,473,017 1,855,617 1,483,057 1,661,957 1,289,152
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 89,671 4,593 53,420 18,607 13,768
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 74,117 174,856 444,785 502,987 522,953
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 26,453 28,067 21,275 33,498 35,908
6. Borrowings and long-term financial leased liabilities 47,664 146,789 423,510 469,488 487,046
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 1,593,808 1,641,273 1,676,071 1,748,090 1,768,228
I. ShareHolder's equity 1,593,808 1,641,273 1,676,071 1,748,090 1,768,228
1. Owner's investment capital 1,217,830 1,217,830 1,217,830 1,217,830 1,217,830
2. Share capital surplus 21,174 21,174 21,174 21,174 21,174
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 -3,894 -3,551 -1,532 197 -1,281
8. Investment and development funds 48,406 48,406 162,610 162,610 162,610
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 310,291 357,413 275,988 346,278 367,895
- After tax undistributed profit accumulated to the end of prior period 22,905 305,564 150,951 150,951 19,312
- Profit after tax undistributed this period 287,386 51,849 125,037 195,327 348,583
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 6,348,979 6,715,688 6,532,436 6,702,626 7,529,014