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 4,472,952 4,270,351 4,311,379 3,786,913 3,862,933
I. Cash and cash equivalents 1,006,682 1,486,543 1,096,262 1,024,366 1,061,535
1. Cash 227,661 250,543 398,129 389,233 334,262
2. Cash equivalents 779,020 1,236,000 698,133 635,133 727,273
II. Short-term financial investments 404,532 433,032 456,260 370,588 352,422
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 404,532 433,032 456,260 370,588 352,422
III. Short-term receivables 1,729,547 984,047 1,483,732 1,152,828 1,462,727
1. Short-term receivables of customers 459,137 389,721 378,986 474,433 666,520
2. Prepayments to suppliers 85,120 122,031 132,814 355,192 491,170
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 120,140 115,440 162,840 51,080 51,300
6. Other short-term receivables 1,109,077 400,895 852,962 315,994 305,245
7. Provision for doubtful short-term receivables -43,927 -44,040 -43,871 -43,871 -51,508
IV. Inventories 1,214,886 1,237,929 1,124,305 1,103,851 850,020
1. Inventories 1,214,886 1,237,929 1,124,305 1,103,851 850,020
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 117,306 128,800 150,821 135,280 136,227
1. Short-term prepaid expenses 30,019 25,496 31,384 27,561 30,882
2. Deductible VAT 86,848 102,758 119,113 107,393 104,962
3. Taxes and the State Receivables 438 545 324 326 383
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 9,728,450 10,740,881 10,988,728 11,120,559 11,287,360
I. Long-term receivables 1,078,178 1,085,878 1,076,992 1,076,722 1,076,392
1. Long-term customer's receivables 0 0 0 127,206 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 128,076 135,776 127,476 0 126,876
5. Other long-term receivables 950,102 950,102 949,516 949,516 949,516
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,964,750 4,835,434 4,741,146 4,565,510 4,548,728
1. Tangible fixed assets 4,856,158 4,727,446 4,633,716 4,458,353 4,441,615
- Cost 10,331,718 10,357,997 10,396,908 10,425,181 10,556,485
- Accumulated depreciation -5,475,560 -5,630,551 -5,763,192 -5,966,828 -6,114,870
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 108,592 107,988 107,430 107,156 107,113
- Cost 125,870 126,146 126,451 126,915 127,796
- Accumulated depreciation -17,278 -18,159 -19,021 -19,759 -20,683
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 982,744 1,336,508 1,591,241 1,921,593 1,993,303
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 982,744 1,336,508 1,591,241 1,921,593 1,993,303
IV. Long-term financial investments 2,277,532 3,062,785 3,140,968 3,166,464 3,282,070
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,662,668 2,447,220 2,525,403 2,555,899 2,665,175
3. Other investments in equity instruments 604,864 605,565 605,565 605,565 611,895
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 10,000 10,000 10,000 5,000 5,000
V. Total other long-term assets 190,645 192,621 215,589 213,984 216,291
1. Long-term prepaid expenses 190,645 192,621 207,520 213,984 216,291
2. Deferred income tax assets 0 0 8,069 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 234,602 227,656 222,792 176,287 170,576
TOTAL ASSETS 14,201,402 15,011,231 15,300,107 14,907,472 15,150,293
CAPITAL RESOURCES
A. LIABILITIES 8,685,187 9,722,039 9,706,709 8,907,797 8,859,626
I. Current liabilities 3,397,170 3,576,699 3,575,726 3,117,511 2,973,054
1. Borrowings and short-term financial leased liabilities 2,462,524 2,168,233 2,105,729 2,116,682 2,004,141
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 362,706 454,973 431,917 417,323 394,973
4. Advances from customers 241,173 275,801 258,033 134,499 138,423
5. Taxes and other payables to the State Budget 61,603 48,666 85,311 86,122 96,473
6. Payables to employees 54,038 30,411 59,587 63,589 78,540
7. Short-term accrued expenses 61,570 77,703 69,536 83,507 63,506
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 0 0
11. Other short-term payables 48,449 346,109 396,520 55,927 56,089
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 105,109 174,803 169,092 159,862 140,909
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 5,288,017 6,145,340 6,130,983 5,790,285 5,886,571
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 790,678 783,332 783,404 784,808 785,778
6. Borrowings and long-term financial leased liabilities 4,480,061 5,342,013 5,320,811 4,973,508 5,066,103
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 16,555 19,272 26,045 31,246 33,968
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 723 723 723 723 723
B. OWNER'S EQUITY 5,516,215 5,289,192 5,593,397 5,999,676 6,290,667
I. ShareHolder's equity 5,516,215 5,289,192 5,593,397 5,999,676 6,290,667
1. Owner's investment capital 2,199,286 2,199,286 2,199,286 2,199,286 2,199,286
2. Share capital surplus 621,342 621,342 621,342 621,342 621,342
3. Bond conversion option 0 0 0 0 0
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 1,347,685 1,538,911 1,543,166 1,522,414 1,522,414
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 1,073,155 640,002 933,498 1,258,635 1,537,918
- After tax undistributed profit accumulated to the end of prior period 431,119 492,436 483,351 544,117 595,968
- Profit after tax undistributed this period 642,036 147,566 450,148 714,518 941,950
12. Investment capital resource for basic construction 97,817 97,817 97,817 97,817 97,817
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 176,929 191,833 198,287 300,181 311,889
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 14,201,402 15,011,231 15,300,107 14,907,472 15,150,293