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 10,396,025 9,750,550 11,438,671 11,016,219 13,530,400
I. Cash and cash equivalents 2,625,064 2,080,869 2,954,809 1,846,466 2,293,477
1. Cash 1,686,356 1,039,143 1,897,633 966,361 1,282,556
2. Cash equivalents 938,707 1,041,726 1,057,176 880,105 1,010,921
II. Short-term financial investments 91,122 91,122 239,924 238,134 241,267
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 91,122 91,122 239,924 238,134 241,267
III. Short-term receivables 5,822,026 5,421,477 5,843,559 6,257,378 7,989,747
1. Short-term receivables of customers 1,940,129 1,754,460 2,093,201 1,924,051 2,597,640
2. Prepayments to suppliers 3,484,845 3,615,762 3,567,001 3,935,746 5,096,705
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 24,762 24,504 26,057 104,977 20,525
6. Other short-term receivables 530,699 249,143 379,691 514,995 497,268
7. Provision for doubtful short-term receivables -158,410 -222,391 -222,391 -222,391 -222,391
IV. Inventories 1,486,791 1,751,707 1,956,989 2,218,162 2,542,894
1. Inventories 1,487,233 1,752,150 1,957,432 2,218,605 2,543,337
2. Provision for decline in value of inventories -443 -443 -443 -443 -443
V. Other current assets 371,022 405,375 443,390 456,080 463,016
1. Short-term prepaid expenses 49,132 54,844 92,483 85,169 68,898
2. Deductible VAT 137,836 156,744 138,729 141,057 133,581
3. Taxes and the State Receivables 184,054 193,787 212,178 229,853 260,537
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 6,342,876 6,783,384 6,297,829 4,742,999 3,581,490
I. Long-term receivables 2,041,327 1,850,809 1,249,170 1,771,349 641,101
1. Long-term customer's receivables 0 0 136,341 0 30,596
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 140,817 140,279 0 56,991 0
5. Other long-term receivables 1,900,510 1,710,530 1,112,829 1,714,358 610,505
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 205,956 198,720 191,625 183,213 185,608
1. Tangible fixed assets 76,246 73,374 69,663 65,699 62,553
- Cost 2,483,461 2,484,757 2,485,626 2,484,878 2,482,325
- Accumulated depreciation -2,407,216 -2,411,383 -2,415,963 -2,419,179 -2,419,771
2. Fixed assets of financial leasing 86,483 82,281 78,048 73,846 79,634
- Cost 96,782 96,782 96,782 96,782 99,279
- Accumulated depreciation -10,300 -14,501 -18,734 -22,936 -19,644
3. Intangible fixed assets 43,227 43,066 43,914 43,667 43,421
- Cost 51,428 51,428 52,447 52,392 52,392
- Accumulated depreciation -8,201 -8,363 -8,533 -8,725 -8,971
III. Real Estate Investments 431,279 425,383 419,503 403,645 397,796
- Cost 703,186 703,186 703,186 663,478 663,478
- Accumulated depreciation -271,907 -277,803 -283,683 -259,834 -265,682
IV. Long-term assets in progress 2,852,800 2,885,058 2,951,988 662,771 684,297
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,852,800 2,885,058 2,951,988 662,771 684,297
IV. Long-term financial investments 752,591 1,367,903 1,427,046 1,707,804 1,655,781
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 699,098 1,314,410 1,373,552 1,305,311 1,009,375
3. Other investments in equity instruments 47,493 47,493 47,493 402,493 652,993
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -6,587
5. Investments holding until maturity 6,000 6,000 6,000 0 0
V. Total other long-term assets 58,924 55,511 58,497 14,218 16,907
1. Long-term prepaid expenses 44,463 40,139 43,125 13,307 15,996
2. Deferred income tax assets 14,460 15,372 15,372 911 911
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 16,738,901 16,533,935 17,736,500 15,759,219 17,111,890
CAPITAL RESOURCES
A. LIABILITIES 12,161,473 11,960,490 13,149,390 11,216,053 12,585,753
I. Current liabilities 8,367,921 8,184,282 9,273,794 8,534,753 9,918,206
1. Borrowings and short-term financial leased liabilities 3,721,400 3,769,176 4,425,105 4,298,821 5,034,143
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,711,644 1,215,471 1,327,875 1,201,607 1,708,367
4. Advances from customers 2,206,141 2,410,193 2,443,710 1,749,227 1,237,351
5. Taxes and other payables to the State Budget 69,163 69,640 17,404 63,283 93,190
6. Payables to employees 47,554 24,186 26,255 30,052 45,297
7. Short-term accrued expenses 534,739 543,710 877,499 872,486 1,173,380
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 23,429 7,006 7,582 6,766 7,470
11. Other short-term payables 21,643 113,064 108,836 272,581 584,825
12. Provision for short term payables 13,392 13,392 13,392 14,916 9,885
13. Bonus and welfare fund 18,817 18,445 26,137 25,015 24,299
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 3,793,552 3,776,209 3,875,596 2,681,300 2,667,547
1. Long-term payables to sellers 532,601 535,905 582,159 615,624 704,177
2. Long-term accrued expenses 174,783 174,783 174,783 174,783 174,783
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 761,150 761,150 161,330 161,315 137,936
6. Borrowings and long-term financial leased liabilities 2,298,739 2,278,091 2,932,390 1,704,644 1,627,132
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,734 2,734 2,734 2,734 2,663
11. Long-term unrealized revenue 23,546 23,546 22,200 22,200 20,855
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,577,428 4,573,444 4,587,110 4,543,166 4,526,137
I. ShareHolder's equity 4,577,428 4,573,444 4,587,110 4,543,166 4,526,137
1. Owner's investment capital 3,585,078 3,585,078 3,979,061 3,979,061 3,979,061
2. Share capital surplus 99,328 99,328 99,328 99,328 104,803
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,797 -4,797 -4,797 -4,797 0
6. Differences upon asset revaluation 7,541 7,541 7,541 -6,491 -6,491
7. Differences upon foreign exchange rate 15 -192 -76 -78 -78
8. Investment and development funds 20,428 20,428 64,833 64,833 64,833
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 486,953 486,140 60,145 253,472 273,684
- After tax undistributed profit accumulated to the end of prior period 247,163 477,315 24,326 63,399 40,055
- Profit after tax undistributed this period 239,790 8,825 35,820 190,073 233,629
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 382,882 379,918 381,074 157,837 110,324
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 16,738,901 16,533,935 17,736,500 15,759,219 17,111,890