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 40,530,333 37,256,663 35,488,962 33,607,166 26,842,001
I. Cash and cash equivalents 6,306,598 3,024,831 3,834,751 4,721,657 4,240,105
1. Cash 4,475,598 3,011,231 3,834,751 4,621,657 3,898,105
2. Cash equivalents 1,831,000 13,600 0 100,000 342,000
II. Short-term financial investments 20,248,500 17,500,200 17,798,000 15,300,426 10,505,426
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 20,248,500 17,500,200 17,798,000 15,300,426 10,505,426
III. Short-term receivables 12,144,405 14,734,416 11,331,915 10,653,835 8,252,630
1. Short-term receivables of customers 10,444,256 10,659,711 8,372,312 7,636,114 6,779,014
2. Prepayments to suppliers 4,834,518 7,167,739 6,273,746 6,557,617 4,226,085
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 650,716 758,926 446,707 271,775 1,080,462
7. Provision for doubtful short-term receivables -3,785,086 -3,851,960 -3,760,850 -3,811,671 -3,832,932
IV. Inventories 294,299 294,929 309,035 321,546 352,094
1. Inventories 294,299 294,929 309,035 321,546 352,094
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,536,531 1,702,286 2,215,260 2,609,702 3,491,745
1. Short-term prepaid expenses 19,078 33,458 87,033 81,243 72,457
2. Deductible VAT 1,512,554 1,656,793 2,123,702 2,522,875 3,399,388
3. Taxes and the State Receivables 4,899 12,035 4,525 5,584 19,900
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 36,739,372 39,224,327 47,323,584 52,545,098 64,076,273
I. Long-term receivables 265,502 265,502 265,502 265,502 265,522
1. Long-term customer's receivables 2,800 2,800 2,800 2,800 2,800
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 265,502 265,502 265,502 265,502 265,522
6. Provision for doubtful long-term receivables -2,800 -2,800 -2,800 -2,800 -2,800
II. Fixed assets 12,029,943 12,231,932 21,457,437 20,726,659 24,707,832
1. Tangible fixed assets 12,017,836 12,221,148 21,447,867 20,716,724 24,696,083
- Cost 49,733,316 50,466,379 60,425,340 60,479,449 62,774,167
- Accumulated depreciation -37,715,479 -38,245,231 -38,977,473 -39,762,725 -38,078,084
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 12,106 10,784 9,570 9,935 11,749
- Cost 37,637 37,637 37,756 39,742 42,509
- Accumulated depreciation -25,531 -26,853 -28,186 -29,807 -30,760
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 20,904,061 23,207,404 21,983,557 28,000,153 35,423,305
1. Costs of long-term production, business in progress 0 0 0 28,000,153 0
2. Costs of construction in progress 20,904,061 23,207,404 21,983,557 0 35,423,305
IV. Long-term financial investments 3,034,794 3,105,957 3,181,519 3,095,313 3,188,921
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,859,455 2,930,618 3,004,418 2,918,212 3,011,820
3. Other investments in equity instruments 235,339 235,339 237,101 237,101 237,101
4. Provision for diminution in value of financial long-term investments -60,000 -60,000 -60,000 -60,000 -60,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 505,072 413,532 435,569 457,471 490,693
1. Long-term prepaid expenses 74,242 106,020 128,057 149,959 183,181
2. Deferred income tax assets 430,830 307,512 307,512 307,512 307,512
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 77,269,704 76,480,989 82,812,545 86,152,264 90,918,274
CAPITAL RESOURCES
A. LIABILITIES 17,328,682 13,723,974 18,803,311 19,376,982 20,988,633
I. Current liabilities 7,721,769 4,032,662 8,390,031 9,228,366 11,316,896
1. Borrowings and short-term financial leased liabilities 395,933 407,283 437,950 432,514 411,575
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,689,500 965,594 1,868,980 1,817,744 2,988,648
4. Advances from customers 6,087 8,723 10,670 10,538 10,279
5. Taxes and other payables to the State Budget 3,481,930 1,098,295 2,186,277 3,343,449 3,591,360
6. Payables to employees 1,261,139 490,325 769,432 1,070,994 1,116,756
7. Short-term accrued expenses 258,905 358,134 1,808,454 1,456,039 2,422,094
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 4,577 18,555 9,735 21,661 4,507
11. Other short-term payables 186,858 258,910 179,696 147,735 147,072
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 436,841 426,842 1,118,837 927,691 624,605
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 9,606,912 9,691,312 10,413,281 10,148,616 9,671,737
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 260,462 270,742 306,432 318,703 371,294
6. Borrowings and long-term financial leased liabilities 9,346,256 9,420,167 10,106,446 9,829,510 9,300,040
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 194 403 403 403 403
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 59,941,023 62,757,015 64,009,234 66,775,282 69,929,641
I. ShareHolder's equity 59,941,023 62,757,015 64,009,234 66,775,282 69,929,641
1. Owner's investment capital 21,771,732 21,771,732 21,771,732 35,828,475 35,828,475
2. Share capital surplus 14,603 14,603 14,603 14,603 14,603
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,919 -2,919 -2,919 -6,858 -6,858
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 6,034,594 6,034,594 9,110,512 9,110,512 13,166,947
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 32,066,622 34,879,457 33,066,101 21,776,357 20,870,106
- After tax undistributed profit accumulated to the end of prior period 21,745,378 32,166,286 28,141,214 14,084,472 10,028,036
- Profit after tax undistributed this period 10,321,244 2,713,171 4,924,886 7,691,886 10,842,069
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 56,391 59,548 49,205 52,193 56,367
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 77,269,704 76,480,989 82,812,545 86,152,264 90,918,274