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 6,441,856 4,793,960 4,553,020 4,377,037 4,532,817
I. Cash and cash equivalents 2,419,518 2,106,077 1,706,426 1,741,374 1,617,746
1. Cash 1,652,055 1,186,702 1,401,946 1,190,600 1,182,944
2. Cash equivalents 767,463 919,375 304,480 550,774 434,802
II. Short-term financial investments 718,639 166,191 229,408 186,400 234,400
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 718,639 166,191 229,408 186,400 234,400
III. Short-term receivables 1,751,232 1,551,511 1,475,455 1,531,252 1,504,657
1. Short-term receivables of customers 1,205,625 712,646 844,294 841,483 703,466
2. Prepayments to suppliers 558,693 757,805 568,507 486,392 399,960
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 1,500 1,500 20,000 186,000 313,087
6. Other short-term receivables 78,642 84,248 55,962 42,662 104,262
7. Provision for doubtful short-term receivables -93,228 -4,689 -13,309 -25,285 -16,118
IV. Inventories 1,352,422 827,536 987,232 757,283 943,451
1. Inventories 1,354,122 827,589 987,232 757,283 944,450
2. Provision for decline in value of inventories -1,700 -53 0 0 -999
V. Other current assets 200,045 142,645 154,499 160,728 232,563
1. Short-term prepaid expenses 24,216 30,390 25,407 21,515 18,704
2. Deductible VAT 175,201 111,871 128,910 139,110 213,781
3. Taxes and the State Receivables 628 385 183 104 78
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 7,306,027 7,390,793 7,606,508 7,864,701 8,358,787
I. Long-term receivables 445,612 389,371 348,769 363,188 358,217
1. Long-term customer's receivables 0 0 299,000 0 299,000
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 358,500 358,500 0 299,000 0
5. Other long-term receivables 24,788 30,871 49,769 53,770 59,217
6. Provision for doubtful long-term receivables 62,324 0 0 10,418 0
II. Fixed assets 3,037,271 2,761,544 2,811,034 2,787,129 2,781,815
1. Tangible fixed assets 2,836,544 2,576,369 2,639,714 2,621,352 2,620,582
- Cost 5,028,006 4,515,798 4,680,596 4,722,609 4,809,445
- Accumulated depreciation -2,191,462 -1,939,429 -2,040,882 -2,101,257 -2,188,863
2. Fixed assets of financial leasing 56,809 55,275 35,578 33,617 32,668
- Cost 58,342 58,342 31,396 37,414 37,414
- Accumulated depreciation -1,533 -3,067 4,182 -3,797 -4,746
3. Intangible fixed assets 143,918 129,900 135,742 132,160 128,566
- Cost 174,788 156,898 165,215 163,064 160,808
- Accumulated depreciation -30,870 -26,998 -29,473 -30,904 -32,242
III. Real Estate Investments 1,303,971 1,288,374 1,272,813 1,285,597 1,270,446
- Cost 1,515,803 1,515,803 1,515,803 1,543,834 1,543,834
- Accumulated depreciation -211,832 -227,429 -242,990 -258,237 -273,388
IV. Long-term assets in progress 1,191,926 1,594,403 1,582,572 1,812,362 2,384,091
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,191,926 1,594,403 1,582,572 1,812,362 2,384,091
IV. Long-term financial investments 254,659 560,680 471,213 490,735 495,965
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 224,282 530,224 440,757 460,278 465,509
3. Other investments in equity instruments 30,377 30,456 30,456 30,456 30,456
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 916,158 647,844 979,385 992,822 943,239
1. Long-term prepaid expenses 902,849 633,458 968,547 983,549 931,694
2. Deferred income tax assets 13,310 14,386 10,839 9,273 11,545
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 156,431 148,576 140,722 132,868 125,014
TOTAL ASSETS 13,747,884 12,184,753 12,159,528 12,241,738 12,891,605
CAPITAL RESOURCES
A. LIABILITIES 7,512,721 6,147,473 6,314,821 6,223,855 6,812,374
I. Current liabilities 4,026,705 3,056,908 3,190,440 3,110,747 3,279,776
1. Borrowings and short-term financial leased liabilities 2,463,850 2,043,921 1,857,119 1,837,584 1,901,175
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 852,891 484,197 600,481 513,134 587,552
4. Advances from customers 135,107 121,551 146,541 126,881 132,097
5. Taxes and other payables to the State Budget 89,174 13,027 41,692 66,432 101,189
6. Payables to employees 67,393 56,461 58,129 56,706 61,579
7. Short-term accrued expenses 92,479 37,503 58,913 59,648 97,426
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 111,467 97,185 120,472 115,502 169,202
11. Other short-term payables 170,260 174,086 245,633 281,374 180,588
12. Provision for short term payables 4,336 0 0 0 0
13. Bonus and welfare fund 39,747 28,976 61,460 53,485 48,969
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 3,486,016 3,090,565 3,124,381 3,113,107 3,532,598
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 3,949 3,694 3,694 3,694 3,694
6. Borrowings and long-term financial leased liabilities 1,430,626 1,351,918 1,049,115 1,030,800 1,129,879
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 11,930 11,925 14,086 14,037 11,774
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 4,578 4,953 4,273 4,323
11. Long-term unrealized revenue 2,039,512 1,718,451 2,052,534 2,060,304 2,382,929
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,235,162 6,037,280 5,844,707 6,017,883 6,079,230
I. ShareHolder's equity 6,235,162 6,037,280 5,844,707 6,017,883 6,079,230
1. Owner's investment capital 3,822,745 3,822,745 3,822,745 3,937,427 3,937,427
2. Share capital surplus 823,946 823,946 823,946 823,946 823,946
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 18,751 18,751 18,751 18,751 18,751
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 35,396 34,698 40,807 42,776 42,896
8. Investment and development funds 80,482 80,482 80,482 80,482 80,482
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 13,177 13,177 13,177 13,177 13,177
11. After tax undistributed profit 529,234 594,090 453,286 471,372 551,745
- After tax undistributed profit accumulated to the end of prior period 514,679 535,295 369,520 253,988 255,445
- Profit after tax undistributed this period 14,556 58,795 83,766 217,384 296,300
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 911,430 649,390 591,512 629,952 610,806
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 13,747,884 12,184,753 12,159,528 12,241,738 12,891,605