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 31,833,438 32,104,036 31,548,052 31,593,936 31,384,545
I. Cash and cash equivalents 2,210,164 1,015,091 2,833,056 1,869,422 2,349,813
1. Cash 2,073,064 894,991 2,681,856 1,695,022 2,149,170
2. Cash equivalents 137,100 120,100 151,200 174,400 200,643
II. Short-term financial investments 294,913 317,313 298,585 309,785 339,300
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 294,913 317,313 298,585 309,785 339,300
III. Short-term receivables 8,066,182 8,877,770 7,086,901 7,180,116 6,473,958
1. Short-term receivables of customers 5,352,228 6,498,793 5,185,982 5,287,529 4,361,456
2. Prepayments to suppliers 859,841 933,736 367,584 303,762 735,308
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 4,500 4,500 4,500 0 0
6. Other short-term receivables 1,978,515 1,569,656 1,596,278 1,656,269 1,444,912
7. Provision for doubtful short-term receivables -128,902 -128,915 -67,444 -67,444 -67,717
IV. Inventories 21,206,294 21,797,055 21,296,351 22,202,501 22,192,828
1. Inventories 21,207,228 21,798,275 21,296,351 22,202,501 22,192,828
2. Provision for decline in value of inventories -935 -1,221 0 0 0
V. Other current assets 55,886 96,808 33,159 32,113 28,647
1. Short-term prepaid expenses 35,170 39,889 28,846 28,059 25,470
2. Deductible VAT 18,357 21,819 980 969 1,008
3. Taxes and the State Receivables 2,360 35,100 3,334 3,085 2,168
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 26,943,991 27,196,869 26,048,929 26,588,083 29,523,660
I. Long-term receivables 243,769 321,502 0 0 0
1. Long-term customer's receivables 89,279 87,744 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 154,489 233,757 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,050,266 1,027,990 828,482 802,819 774,861
1. Tangible fixed assets 921,726 906,884 770,176 746,326 721,384
- Cost 2,633,014 2,792,421 2,346,850 2,350,787 2,355,777
- Accumulated depreciation -1,711,288 -1,885,536 -1,576,673 -1,604,461 -1,634,394
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 128,540 121,105 58,306 56,493 53,477
- Cost 272,530 274,720 172,401 177,960 181,089
- Accumulated depreciation -143,991 -153,615 -114,095 -121,468 -127,612
III. Real Estate Investments 2,674,336 2,640,463 2,609,245 2,587,539 2,565,989
- Cost 2,944,200 2,931,525 2,922,013 2,922,013 2,922,013
- Accumulated depreciation -269,864 -291,062 -312,768 -334,474 -356,025
IV. Long-term assets in progress 3,046,335 3,047,050 1,025,437 1,028,287 1,027,159
1. Costs of long-term production, business in progress 2,190,242 2,178,382 184,294 184,294 184,294
2. Costs of construction in progress 856,094 868,667 841,142 843,993 842,865
IV. Long-term financial investments 19,488,120 19,765,463 21,231,419 21,787,385 24,746,713
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,895,751 19,173,094 20,639,050 21,195,015 24,154,343
3. Other investments in equity instruments 592,369 592,369 592,369 592,369 592,369
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 441,165 394,402 354,346 382,054 408,939
1. Long-term prepaid expenses 165,071 129,653 93,306 86,214 75,299
2. Deferred income tax assets 276,094 264,749 261,040 295,839 333,640
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 58,777,429 59,300,905 57,596,982 58,182,020 60,908,206
CAPITAL RESOURCES
A. LIABILITIES 38,297,527 38,256,145 35,873,567 36,094,277 37,590,843
I. Current liabilities 21,453,086 21,967,896 22,463,335 20,051,996 21,678,288
1. Borrowings and short-term financial leased liabilities 7,903,273 8,116,196 9,962,326 7,410,448 9,672,435
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 574,124 564,930 339,817 511,430 322,846
4. Advances from customers 1,978,926 1,835,133 965,805 905,206 841,104
5. Taxes and other payables to the State Budget 232,244 78,392 244,621 46,159 184,006
6. Payables to employees 66,758 67,735 53,454 53,575 71,174
7. Short-term accrued expenses 8,909,502 9,728,659 9,675,752 9,861,347 9,331,598
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 278 208 139 69 0
11. Other short-term payables 1,352,233 1,204,776 791,216 894,342 935,944
12. Provision for short term payables 11,029 8,522 0 0 0
13. Bonus and welfare fund 424,719 363,343 430,206 369,420 319,184
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 16,844,442 16,288,249 13,410,233 16,042,281 15,912,555
1. Long-term payables to sellers 529 550 529 529 529
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 4,677 4,623 4,968 4,683 5,664
6. Borrowings and long-term financial leased liabilities 15,724,755 15,270,573 12,370,278 14,828,616 14,275,456
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 1,779 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 975,968 975,968 999,701 1,173,696 1,398,572
12. Development fund of science and technology 138,514 34,757 34,757 34,757 232,334
B. OWNER'S EQUITY 20,479,901 21,044,760 21,723,414 22,087,742 23,317,363
I. ShareHolder's equity 20,479,901 21,044,760 21,723,414 22,087,742 23,317,363
1. Owner's investment capital 10,350,000 10,350,000 10,350,000 10,350,000 10,350,000
2. Share capital surplus 11,944 11,944 9,946 9,946 9,946
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,777 7,777 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -185,236 -185,236 -185,236 -185,236 -185,236
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 2,594,082 2,594,082 3,003,680 3,005,998 3,001,508
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 6,606,412 7,169,073 7,956,207 8,311,514 9,537,428
- After tax undistributed profit accumulated to the end of prior period 4,500,757 6,810,807 6,122,303 6,061,927 6,048,963
- Profit after tax undistributed this period 2,105,655 358,266 1,833,903 2,249,587 3,488,465
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 1,094,922 1,097,119 588,818 595,520 603,717
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 58,777,429 59,300,905 57,596,982 58,182,020 60,908,206