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 3,130,333 4,032,596 3,489,479 3,810,798 4,355,896
I. Cash and cash equivalents 161,162 824,974 382,960 142,776 364,481
1. Cash 152,362 819,874 227,860 142,776 363,281
2. Cash equivalents 8,800 5,100 155,100 0 1,200
II. Short-term financial investments 267,705 316,343 245,712 360,766 478,869
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 267,705 316,343 245,712 360,766 478,869
III. Short-term receivables 511,151 604,589 574,143 747,335 714,733
1. Short-term receivables of customers 194,031 189,058 42,296 41,342 82,986
2. Prepayments to suppliers 244,401 356,444 460,279 607,210 531,559
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 0 201 187 175
6. Other short-term receivables 82,626 63,353 78,260 105,490 106,906
7. Provision for doubtful short-term receivables -9,908 -4,266 -6,893 -6,893 -6,893
IV. Inventories 2,151,703 2,237,956 2,235,049 2,511,877 2,692,007
1. Inventories 2,151,703 2,237,956 2,235,049 2,511,877 2,692,007
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 38,613 48,733 51,615 48,044 105,808
1. Short-term prepaid expenses 25,300 34,744 38,305 32,502 90,125
2. Deductible VAT 13,260 10,438 10,048 9,105 12,228
3. Taxes and the State Receivables 52 3,551 3,262 6,437 3,454
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 4,336,178 4,555,501 5,012,283 5,795,483 6,387,710
I. Long-term receivables 212,506 227,594 223,798 233,267 246,264
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 75 0 0 0 0
5. Other long-term receivables 212,431 227,594 223,798 233,267 246,264
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,374,987 2,415,599 3,014,295 2,981,464 3,447,750
1. Tangible fixed assets 2,350,718 2,374,097 2,951,469 2,918,291 3,316,808
- Cost 2,772,083 2,846,021 3,488,007 3,514,067 3,978,854
- Accumulated depreciation -421,364 -471,924 -536,538 -595,776 -662,046
2. Fixed assets of financial leasing 18,544 36,344 58,107 58,646 126,863
- Cost 19,505 38,699 61,230 63,350 133,826
- Accumulated depreciation -961 -2,355 -3,122 -4,704 -6,962
3. Intangible fixed assets 5,724 5,158 4,718 4,527 4,078
- Cost 12,852 12,696 12,696 12,934 12,934
- Accumulated depreciation -7,128 -7,538 -7,978 -8,407 -8,856
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 931,976 988,786 731,612 1,314,624 1,396,134
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 931,976 988,786 731,612 1,314,624 1,396,134
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 816,708 923,522 1,042,578 1,266,128 1,297,562
1. Long-term prepaid expenses 805,149 912,647 1,025,411 1,249,218 1,273,079
2. Deferred income tax assets 9,401 8,812 15,199 14,671 21,947
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,158 2,063 1,968 2,239 2,537
TOTAL ASSETS 7,466,511 8,588,097 8,501,762 9,606,281 10,743,607
CAPITAL RESOURCES
A. LIABILITIES 4,526,159 5,518,800 4,222,203 5,304,249 6,706,465
I. Current liabilities 2,782,769 3,069,216 2,167,775 3,356,799 4,343,596
1. Borrowings and short-term financial leased liabilities 841,565 1,255,840 1,024,797 1,567,340 2,178,194
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,801,591 1,563,661 988,466 1,584,896 2,004,719
4. Advances from customers 5,261 5,682 5,166 10,154 5,970
5. Taxes and other payables to the State Budget 47,446 11,450 20,373 23,433 21,262
6. Payables to employees 38,391 37,507 42,400 19,298 45,329
7. Short-term accrued expenses 47,270 52,025 74,433 141,135 63,096
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 0 209 203
11. Other short-term payables 1,244 143,051 12,140 10,334 24,824
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 1,743,390 2,449,584 2,054,429 1,947,450 2,362,869
1. Long-term payables to sellers 0 0 0 0 36,687
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 0 1,006,620 0 0 38,300
6. Borrowings and long-term financial leased liabilities 1,262,447 953,736 1,558,600 1,445,790 1,779,095
7. Convertible bonds 475,247 481,080 487,153 493,511 500,111
8. Deferred income tax payables 5,696 8,148 8,676 8,148 8,676
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 2,940,352 3,069,298 4,279,559 4,302,032 4,037,141
I. ShareHolder's equity 2,940,352 3,069,298 4,279,559 4,302,032 4,037,141
1. Owner's investment capital 2,390,216 2,390,216 3,040,216 3,040,216 3,040,216
2. Share capital surplus 0 0 356,620 356,620 356,620
3. Bond conversion option 137,649 137,649 137,649 137,649 137,649
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 0 0 0 0 0
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 403,495 530,706 740,775 761,416 496,511
- After tax undistributed profit accumulated to the end of prior period 80,883 398,258 398,258 398,258 398,258
- Profit after tax undistributed this period 322,613 132,447 342,517 363,157 98,252
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 8,992 10,727 4,299 6,131 6,145
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 7,466,511 8,588,097 8,501,762 9,606,281 10,743,607