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 6,448,109 4,798,803 4,561,509 4,386,646 4,557,158
I. Cash and cash equivalents 2,420,846 2,106,559 1,708,780 1,748,169 1,625,233
1. Cash 1,653,383 1,187,183 1,404,300 1,197,396 1,190,431
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 1,755,659 1,555,476 1,481,354 1,533,651 1,521,173
1. Short-term receivables of customers 1,212,644 718,452 852,116 845,951 710,608
2. Prepayments to suppliers 558,703 757,823 568,572 486,256 399,976
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 97,165 102,564 74,150 60,904 127,295
7. Provision for doubtful short-term receivables -114,353 -24,863 -33,483 -45,460 -29,793
IV. Inventories 1,352,446 827,572 987,264 757,327 943,470
1. Inventories 1,355,635 829,115 988,270 758,333 945,475
2. Provision for decline in value of inventories -3,190 -1,543 -1,006 -1,006 -2,005
V. Other current assets 200,518 143,006 154,702 161,100 232,882
1. Short-term prepaid expenses 24,689 30,750 25,609 21,886 19,023
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 6,976,416 7,051,488 7,316,916 7,566,204 8,050,325
I. Long-term receivables 70,318 8,773 22,420 32,317 22,825
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 7,994 8,773 22,420 21,899 22,825
6. Provision for doubtful long-term receivables 62,324 0 0 10,418 0
II. Fixed assets 3,039,541 2,763,596 2,812,891 2,788,795 2,783,295
1. Tangible fixed assets 2,837,172 2,576,879 2,640,130 2,621,675 2,620,814
- Cost 5,405,812 4,893,604 5,058,402 5,100,415 5,187,251
- Accumulated depreciation -2,568,640 -2,316,724 -2,418,272 -2,478,739 -2,566,437
2. Fixed assets of financial leasing 56,809 55,275 35,578 33,617 32,668
- Cost 68,149 68,149 41,204 47,221 47,221
- Accumulated depreciation -11,341 -12,874 -5,625 -13,604 -14,553
3. Intangible fixed assets 145,560 131,441 137,183 133,503 129,813
- Cost 185,674 167,783 176,101 173,950 171,693
- Accumulated depreciation -40,113 -36,342 -38,918 -40,447 -41,880
III. Real Estate Investments 1,292,867 1,277,325 1,261,820 1,274,660 1,259,564
- Cost 1,504,476 1,504,476 1,504,476 1,532,508 1,532,508
- Accumulated depreciation -211,610 -227,151 -242,657 -257,848 -272,944
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 270,944 576,965 487,497 507,019 512,250
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 240,567 546,509 457,041 476,563 481,794
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 919,706 651,308 982,596 995,928 946,293
1. Long-term prepaid expenses 903,503 634,123 969,282 984,217 932,347
2. Deferred income tax assets 16,203 17,185 13,314 11,711 13,945
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 191,115 179,117 167,120 155,123 142,009
TOTAL ASSETS 13,424,524 11,850,290 11,878,424 11,952,851 12,607,484
CAPITAL RESOURCES
A. LIABILITIES 7,506,270 6,138,728 6,307,517 6,217,502 6,810,749
I. Current liabilities 4,006,014 3,034,395 3,180,984 3,102,430 3,276,373
1. Borrowings and short-term financial leased liabilities 2,463,850 2,043,921 1,867,119 1,847,584 1,911,175
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 837,677 468,780 585,482 496,433 574,092
4. Advances from customers 135,107 121,551 149,541 132,881 138,597
5. Taxes and other payables to the State Budget 89,930 13,135 41,865 66,596 101,497
6. Payables to employees 68,663 57,358 59,122 57,708 62,663
7. Short-term accrued expenses 93,294 37,503 58,913 59,648 98,299
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 111,481 97,189 120,507 115,527 169,216
11. Other short-term payables 161,927 165,981 236,976 272,568 171,866
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 3,500,257 3,104,333 3,126,533 3,115,072 3,534,376
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 1,444,866 1,365,685 1,051,266 1,032,764 1,131,656
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 5,918,254 5,711,563 5,570,908 5,735,349 5,796,735
I. ShareHolder's equity 5,918,254 5,711,563 5,570,908 5,735,349 5,796,735
1. Owner's investment capital 2,438,843 2,438,843 2,438,843 2,438,843 2,438,843
2. Share capital surplus 28,505 28,505 28,505 28,505 28,505
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 80,018 80,018 80,018 80,018 80,018
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 18,035 17,685 20,750 21,737 21,688
8. Investment and development funds 15,338 15,338 15,338 15,338 15,338
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 -95,212 -56,212 -78,107 -94,429 -55,212
- After tax undistributed profit accumulated to the end of prior period -215,139 -76,819 -102,425 -102,851 -102,120
- Profit after tax undistributed this period 119,927 20,607 24,319 8,422 46,909
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 3,432,727 3,187,385 3,065,561 3,245,337 3,267,554
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 13,424,524 11,850,290 11,878,424 11,952,851 12,607,484