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 7,806,081 7,572,643 7,775,984 8,758,025 9,915,831
I. Cash and cash equivalents 208,124 346,687 881,429 567,403 756,128
1. Cash 153,124 102,887 274,843 211,023 220,668
2. Cash equivalents 55,000 243,800 606,586 356,380 535,460
II. Short-term financial investments 1,125,129 808,101 218,809 1,101,083 1,452,473
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 1,125,129 808,101 218,809 1,101,083 1,452,473
III. Short-term receivables 382,625 517,585 635,247 675,591 664,925
1. Short-term receivables of customers 332,946 357,800 346,888 258,598 216,580
2. Prepayments to suppliers 30,083 139,767 278,507 399,235 406,121
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 0 0 0
6. Other short-term receivables 19,596 20,018 9,852 17,758 42,224
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 6,012,179 5,819,081 5,938,657 6,285,356 6,879,166
1. Inventories 6,012,179 5,819,081 5,938,657 6,285,356 6,879,166
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 78,024 81,189 101,842 128,592 163,138
1. Short-term prepaid expenses 35,696 32,151 40,192 112,577 139,795
2. Deductible VAT 11,769 17,773 30,490 2,610 7,334
3. Taxes and the State Receivables 30,559 31,264 31,160 13,406 16,009
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 1,349,722 1,341,469 1,341,062 1,604,926 1,585,741
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 296,884 295,345 293,529 298,204 290,019
1. Tangible fixed assets 296,884 295,345 293,529 296,959 287,153
- Cost 311,455 311,925 312,142 315,610 308,233
- Accumulated depreciation -14,571 -16,581 -18,613 -18,651 -21,080
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 0 0 0 1,245 2,865
- Cost 0 0 0 1,288 3,048
- Accumulated depreciation 0 0 0 -43 -183
III. Real Estate Investments 935,118 937,161 941,223 935,561 905,504
- Cost 1,053,794 1,062,449 1,073,085 1,074,294 1,048,606
- Accumulated depreciation -118,677 -125,288 -131,862 -138,733 -143,102
IV. Long-term assets in progress 0 350 1,377 1,160 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 350 1,377 1,160 0
IV. Long-term financial investments 0 0 0 244,343 255,048
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 0 244,343 255,048
V. Total other long-term assets 8,898 3,347 3,220 27,500 40,567
1. Long-term prepaid expenses 481 796 775 7,817 1,053
2. Deferred income tax assets 8,418 2,551 2,445 19,683 39,515
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 108,822 105,267 101,712 98,158 94,603
TOTAL ASSETS 9,155,803 8,914,112 9,117,046 10,362,951 11,501,572
CAPITAL RESOURCES
A. LIABILITIES 1,306,703 1,397,426 1,575,761 3,204,137 4,332,021
I. Current liabilities 1,170,268 1,056,003 951,382 2,569,918 3,891,706
1. Borrowings and short-term financial leased liabilities 316,500 316,500 266,500 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 231,901 179,311 189,957 273,212 172,752
4. Advances from customers 226,312 140,591 137,415 1,964,815 3,523,785
5. Taxes and other payables to the State Budget 68,545 75,305 11,754 37,249 4,968
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 186,525 188,085 179,970 133,460 23,138
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 7,147 10,952 18,076 8,249 6,552
11. Other short-term payables 133,337 145,260 147,711 152,934 160,510
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 136,435 341,423 624,378 634,219 440,315
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 11,048 16,415 14,583 13,967 11,496
6. Borrowings and long-term financial leased liabilities 89,746 296,158 582,823 590,823 390,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 35,641 28,849 26,972 26,560 26,735
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 2,869 12,084
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,849,100 7,516,686 7,541,286 7,158,814 7,169,551
I. ShareHolder's equity 7,849,100 7,516,686 7,541,286 7,158,814 7,169,551
1. Owner's investment capital 6,724,166 6,724,166 6,724,166 6,724,166 6,724,166
2. Share capital surplus -1,358 -1,358 -1,358 -1,358 -1,358
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 1,125,993 793,600 818,244 435,771 446,507
- After tax undistributed profit accumulated to the end of prior period 781,800 508,191 793,600 390,150 390,150
- Profit after tax undistributed this period 344,194 285,409 24,644 45,621 56,357
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 298 277 233 235 236
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 9,155,803 8,914,112 9,117,046 10,362,951 11,501,572