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 8,577,909 8,960,820 10,492,713 9,690,618 9,188,856
I. Cash and cash equivalents 1,353,624 746,132 2,032,544 1,697,043 763,140
1. Cash 339,445 299,801 684,070 1,470,499 547,090
2. Cash equivalents 1,014,179 446,330 1,348,474 226,544 216,050
II. Short-term financial investments 1,006,805 1,664,303 2,120,138 2,113,367 2,636,347
1. Trading securities 249,984 242,772 189,564 207,764 378,085
2. Provision for diminution in value of trading securities -61,898 -70,141 -72,174 -16,664 -54,482
3. Investments holding until maturity 818,719 1,491,672 2,002,748 1,922,267 2,312,744
III. Short-term receivables 3,773,549 3,966,370 3,733,307 3,332,354 3,160,724
1. Short-term receivables of customers 663,416 738,978 704,484 541,938 596,204
2. Prepayments to suppliers 484,958 510,099 471,902 450,191 455,947
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 1,649,233 1,739,634 1,540,005 1,398,808 1,415,848
6. Other short-term receivables 1,246,074 1,252,715 1,198,039 1,089,679 884,931
7. Provision for doubtful short-term receivables -270,132 -275,055 -181,123 -148,262 -192,205
IV. Inventories 2,311,771 2,417,676 2,444,683 2,396,686 2,467,241
1. Inventories 2,311,771 2,417,952 2,445,157 2,397,159 2,467,714
2. Provision for decline in value of inventories 0 -276 -473 -473 -473
V. Other current assets 132,160 166,339 162,040 151,168 161,404
1. Short-term prepaid expenses 13,768 46,144 36,261 17,816 13,097
2. Deductible VAT 115,514 117,153 119,442 125,325 133,787
3. Taxes and the State Receivables 2,878 3,042 6,337 8,026 14,519
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 28,119,415 28,118,449 28,170,263 28,252,619 28,355,918
I. Long-term receivables 2,069,460 2,137,360 2,207,241 2,317,818 2,327,056
1. Long-term customer's receivables 909 682 454 69,555 30,075
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 13,808 13,808 13,808 13,808 13,808
5. Other long-term receivables 2,054,743 2,122,870 2,192,979 2,234,455 2,283,173
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,263,338 16,090,206 15,955,968 15,780,023 15,673,024
1. Tangible fixed assets 380,122 374,744 370,656 366,333 366,594
- Cost 547,754 547,220 544,021 521,262 526,351
- Accumulated depreciation -167,632 -172,476 -173,364 -154,929 -159,758
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 15,883,217 15,715,461 15,585,312 15,413,690 15,306,431
- Cost 20,245,943 20,251,849 20,294,000 20,295,597 20,340,961
- Accumulated depreciation -4,362,726 -4,536,388 -4,708,688 -4,881,907 -5,034,530
III. Real Estate Investments 718,395 727,532 720,918 714,060 705,182
- Cost 809,578 824,962 825,205 825,205 822,958
- Accumulated depreciation -91,183 -97,429 -104,287 -111,145 -117,776
IV. Long-term assets in progress 2,717,562 2,763,402 2,799,316 2,920,028 3,012,030
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,717,562 2,763,402 2,799,316 2,920,028 3,012,030
IV. Long-term financial investments 1,023,929 1,023,929 1,023,929 1,002,529 1,002,529
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 897,618 897,618 897,618 877,218 877,218
4. Provision for diminution in value of financial long-term investments -24,688 -24,688 -24,688 -24,688 -24,688
5. Investments holding until maturity 151,000 151,000 151,000 150,000 150,000
V. Total other long-term assets 5,326,731 5,376,020 5,462,889 5,518,161 5,636,097
1. Long-term prepaid expenses 4,046,313 4,175,739 4,277,125 4,385,401 4,525,335
2. Deferred income tax assets 409,412 413,933 453,670 454,920 487,175
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 871,006 786,348 732,094 677,841 623,587
TOTAL ASSETS 36,697,325 37,079,268 38,662,975 37,943,237 37,544,774
CAPITAL RESOURCES
A. LIABILITIES 27,550,184 25,543,523 27,375,991 26,056,261 25,578,307
I. Current liabilities 8,770,780 8,812,500 10,305,455 8,132,945 7,407,838
1. Borrowings and short-term financial leased liabilities 4,711,545 4,950,673 6,354,842 4,402,897 3,958,704
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 682,069 686,889 797,970 690,313 495,641
4. Advances from customers 158,305 207,888 166,267 145,264 116,294
5. Taxes and other payables to the State Budget 90,178 83,629 81,380 60,776 75,797
6. Payables to employees 54,058 31,486 34,544 32,803 41,090
7. Short-term accrued expenses 190,478 182,208 170,880 148,780 133,160
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 340 2,878 817 2,493 4,300
11. Other short-term payables 2,208,904 2,002,478 2,004,183 1,964,042 1,904,813
12. Provision for short term payables 637,588 637,375 637,375 632,400 632,400
13. Bonus and welfare fund 37,316 26,995 57,198 53,178 45,640
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 18,779,404 16,731,023 17,070,536 17,923,316 18,170,469
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 42,965 42,965 43,050 92,039 86,496
6. Borrowings and long-term financial leased liabilities 15,629,157 15,861,412 16,192,029 15,947,297 16,219,581
7. Convertible bonds 2,826,184 530,710 530,714 1,587,318 1,551,678
8. Deferred income tax payables 270,207 283,386 290,489 280,656 292,220
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,471 5,171 6,917 8,710 8,768
11. Long-term unrealized revenue 7,421 7,380 7,338 7,297 11,726
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 9,147,140 11,535,745 11,286,984 11,886,976 11,966,467
I. ShareHolder's equity 9,147,140 11,535,745 11,286,984 11,886,976 11,966,467
1. Owner's investment capital 3,197,524 5,479,766 5,481,943 6,249,390 6,254,504
2. Share capital surplus 387,337 387,337 387,337 33,056 33,056
3. Bond conversion option 0 0 0 942,962 942,962
4. Other owner's capital 6,660 6,660 6,660 6,660 6,660
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 319,670 311,129 337,944 68,086 68,086
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 2,136,413 2,146,803 2,028,962 1,608,843 1,630,010
- After tax undistributed profit accumulated to the end of prior period 1,978,334 2,127,251 2,067,196 1,611,417 1,606,045
- Profit after tax undistributed this period 158,079 19,551 -38,234 -2,574 23,965
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 3,099,536 3,204,051 3,044,138 2,977,979 3,031,189
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 36,697,325 37,079,268 38,662,975 37,943,237 37,544,774