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 24,836,699 23,947,922 27,963,159 29,286,881 32,364,954
I. Cash and cash equivalents 2,478,609 1,897,206 2,712,313 1,607,734 1,846,994
1. Cash 1,103,234 1,055,592 292,541 158,971 152,691
2. Cash equivalents 1,375,375 841,614 2,419,771 1,448,763 1,694,304
II. Short-term financial investments 2,188,766 1,751,399 1,589,219 2,885,715 4,437,209
1. Trading securities 267,021 265,789 119,633 50,511 0
2. Provision for diminution in value of trading securities -1,037 -7,004 -4,803 -268 0
3. Investments holding until maturity 1,922,782 1,492,614 1,474,390 2,835,472 4,437,209
III. Short-term receivables 13,711,782 13,429,911 15,870,363 15,837,287 16,354,425
1. Short-term receivables of customers 13,643,861 13,157,573 14,874,835 15,152,814 15,544,745
2. Prepayments to suppliers 1,227,316 1,447,725 1,593,575 1,672,402 1,754,775
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 488 488 488 0 1,217
5. Receivables on short-term loans 108,746 115,184 85,254 178,241 160,050
6. Other short-term receivables 178,113 158,819 632,296 174,877 191,416
7. Provision for doubtful short-term receivables -1,446,742 -1,449,878 -1,316,086 -1,341,048 -1,297,778
IV. Inventories 4,934,880 5,179,350 5,964,212 6,890,146 7,569,293
1. Inventories 5,089,994 5,330,127 6,059,369 6,972,401 7,649,949
2. Provision for decline in value of inventories -155,114 -150,776 -95,158 -82,255 -80,656
V. Other current assets 1,522,662 1,690,057 1,827,052 2,065,998 2,157,033
1. Short-term prepaid expenses 17,805 16,880 6,756 27,009 20,514
2. Deductible VAT 1,504,842 1,673,161 1,820,281 2,038,990 2,136,519
3. Taxes and the State Receivables 15 15 15 0 0
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 2,240,163 2,234,678 1,738,329 1,890,820 2,077,287
I. Long-term receivables 515,811 507,529 28,561 474 0
1. Long-term customer's receivables 0 0 0 474 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 47,011 38,749 28,228 0 0
5. Other long-term receivables 470,776 470,755 9,326 8,993 8,993
6. Provision for doubtful long-term receivables -1,976 -1,976 -8,993 -8,993 -8,993
II. Fixed assets 453,543 434,170 441,711 509,710 555,140
1. Tangible fixed assets 347,089 329,712 339,110 409,087 456,474
- Cost 1,216,928 1,221,634 1,249,633 1,338,815 1,408,649
- Accumulated depreciation -869,839 -891,921 -910,523 -929,728 -952,175
2. Fixed assets of financial leasing 976 845 712 578 444
- Cost 2,663 2,663 2,663 2,663 2,663
- Accumulated depreciation -1,687 -1,818 -1,951 -2,085 -2,219
3. Intangible fixed assets 105,478 103,612 101,889 100,045 98,222
- Cost 156,953 156,953 157,074 157,074 157,074
- Accumulated depreciation -51,474 -53,340 -55,185 -57,029 -58,851
III. Real Estate Investments 314,646 310,028 308,157 306,275 302,549
- Cost 353,111 347,830 347,830 347,830 344,064
- Accumulated depreciation -38,465 -37,802 -39,673 -41,555 -41,515
IV. Long-term assets in progress 64,672 85,312 49,745 182,500 151,918
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 64,672 85,312 49,745 182,500 151,918
IV. Long-term financial investments 316,499 316,483 315,316 315,981 322,250
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,454 2,438 2,435 2,433 2,432
3. Other investments in equity instruments 312,881 312,881 312,881 312,881 317,681
4. Provision for diminution in value of financial long-term investments 0 1,165 0 0 0
5. Investments holding until maturity 1,165 0 0 668 2,138
V. Total other long-term assets 574,992 581,157 594,840 575,880 745,431
1. Long-term prepaid expenses 286,138 290,437 310,854 310,626 504,669
2. Deferred income tax assets 150,209 155,792 115,814 101,838 99,093
3. Other long-term assets 0 0 168,171 0 0
VI. Goodwills 138,645 134,928 0 163,415 141,669
TOTAL ASSETS 27,076,862 26,182,600 29,701,488 31,177,701 34,442,242
CAPITAL RESOURCES
A. LIABILITIES 18,388,092 17,436,105 20,736,323 21,916,936 25,056,904
I. Current liabilities 18,328,091 17,387,616 20,683,694 21,864,949 24,847,828
1. Borrowings and short-term financial leased liabilities 2,633,936 2,809,361 2,984,146 3,800,955 5,062,239
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,134,878 6,004,675 7,534,364 7,656,614 8,056,902
4. Advances from customers 3,409,813 3,935,359 4,813,970 5,328,854 7,076,557
5. Taxes and other payables to the State Budget 62,034 48,772 36,422 64,409 86,604
6. Payables to employees 5,034 446 4,471 4,273 9,430
7. Short-term accrued expenses 4,147,076 3,463,663 3,570,551 3,630,925 4,122,455
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 103
10. Short-term unrealized Revenue 4,658 4,427 4,322 4,116 3,760
11. Other short-term payables 628,903 833,123 1,473,242 1,156,435 193,816
12. Provision for short term payables 228,540 215,473 189,888 145,643 163,477
13. Bonus and welfare fund 73,220 72,317 72,317 72,725 72,486
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 60,001 48,489 52,629 51,988 209,076
1. Long-term payables to sellers 10,065 0 19,254 21,894 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 227 231 231 211 231
6. Borrowings and long-term financial leased liabilities 18,576 17,361 2,826 0 179,918
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 28,349 28,136 27,601 27,126 26,167
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,784 2,760 2,717 2,756 2,761
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,688,770 8,746,495 8,965,165 9,260,764 9,385,337
I. ShareHolder's equity 8,688,770 8,746,495 8,965,165 9,260,764 9,385,337
1. Owner's investment capital 1,036,333 1,036,333 1,036,333 1,036,333 1,036,333
2. Share capital surplus 2,879,721 2,879,721 2,714,397 2,714,397 2,714,397
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -445,191 -445,191 -264,867 -264,867 -264,867
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 2,717 3,305 5,433 6,214 4,367
8. Investment and development funds 4,419,169 4,419,169 4,419,169 4,419,169 4,419,169
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 795,472 852,605 1,054,140 1,348,948 1,475,361
- After tax undistributed profit accumulated to the end of prior period 597,955 597,955 597,955 1,054,140 952,710
- Profit after tax undistributed this period 197,517 254,650 456,185 294,808 522,651
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 550 553 560 571 578
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 27,076,862 26,182,600 29,701,488 31,177,701 34,442,242