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 7,624,409 8,227,486 8,380,536 9,226,686 9,449,734
I. Cash and cash equivalents 439,332 570,452 363,518 613,053 426,189
1. Cash 251,855 382,268 359,353 599,269 411,610
2. Cash equivalents 187,477 188,184 4,166 13,784 14,579
II. Short-term financial investments 1,370,891 1,380,279 1,681,023 1,885,910 1,845,220
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 1,370,891 1,380,279 1,681,023 1,885,910 1,845,220
III. Short-term receivables 402,126 576,822 535,861 1,037,033 706,755
1. Short-term receivables of customers 197,354 203,750 213,620 194,636 269,379
2. Prepayments to suppliers 97,574 234,388 173,292 545,889 171,541
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 107,198 138,684 148,948 296,508 265,835
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 5,303,051 5,607,674 5,683,789 5,586,895 6,358,115
1. Inventories 5,303,051 5,607,674 5,683,789 5,586,895 6,358,115
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 109,010 92,259 116,345 103,796 113,456
1. Short-term prepaid expenses 41,677 27,541 35,304 36,250 35,581
2. Deductible VAT 46,975 43,832 43,717 46,525 59,214
3. Taxes and the State Receivables 4,214 5,236 4,214 3,832 3,850
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 16,144 15,650 33,110 17,189 14,810
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 6,493,582 6,183,532 6,193,901 6,335,180 6,527,001
I. Long-term receivables 38,827 38,827 40,161 37,040 27,790
1. Long-term customer's receivables 38,827 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 38,827 40,161 37,040 27,790
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,787,443 4,659,608 4,564,708 4,441,743 4,362,085
1. Tangible fixed assets 4,315,892 4,193,165 4,153,622 4,018,630 4,049,022
- Cost 7,815,849 7,817,221 7,960,433 7,916,350 8,190,267
- Accumulated depreciation -3,499,957 -3,624,055 -3,806,811 -3,897,720 -4,141,244
2. Fixed assets of financial leasing 471,551 466,443 411,086 423,113 313,062
- Cost 664,005 682,503 604,333 636,611 435,981
- Accumulated depreciation -192,454 -216,060 -193,247 -213,498 -122,918
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 109,002 107,068 105,626 103,667 101,708
- Cost 109,002 109,002 109,502 109,502 109,502
- Accumulated depreciation 0 -1,934 -3,876 -5,835 -7,794
IV. Long-term assets in progress 1,295,970 1,110,786 1,217,761 1,490,954 1,750,029
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,295,970 1,110,786 1,217,761 1,490,954 1,750,029
IV. Long-term financial investments 116,130 116,130 113,539 113,539 133,605
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 106,130 106,130 103,539 103,539 123,605
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 10,000 10,000 10,000 10,000 10,000
V. Total other long-term assets 146,209 151,113 152,106 148,237 151,785
1. Long-term prepaid expenses 123,779 128,683 130,207 126,339 122,676
2. Deferred income tax assets 22,430 22,430 21,899 21,899 29,109
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 14,117,991 14,411,018 14,574,436 15,561,866 15,976,735
CAPITAL RESOURCES
A. LIABILITIES 7,351,924 7,176,628 6,996,910 7,641,385 7,907,672
I. Current liabilities 6,417,142 6,240,410 6,088,960 6,460,726 6,646,289
1. Borrowings and short-term financial leased liabilities 4,928,462 4,711,091 4,193,025 4,788,257 4,770,218
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 762,647 836,547 946,564 668,206 872,127
4. Advances from customers 266,080 234,465 257,797 272,465 354,729
5. Taxes and other payables to the State Budget 96,699 41,110 76,703 98,103 111,548
6. Payables to employees 86,273 79,346 114,382 125,619 129,328
7. Short-term accrued expenses 53,127 49,582 45,935 52,581 38,493
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 2,423 0 0
11. Other short-term payables 210,337 270,009 274,870 280,413 197,287
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,516 18,261 177,261 175,082 172,559
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 934,782 936,218 907,950 1,180,658 1,261,383
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 170,485 155,465 161,324 158,409 154,942
6. Borrowings and long-term financial leased liabilities 764,297 780,753 746,626 1,022,249 1,106,441
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 0 0 0 0 0
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 6,766,067 7,234,390 7,577,526 7,920,482 8,069,062
I. ShareHolder's equity 6,766,067 7,234,390 7,577,526 7,920,482 8,069,062
1. Owner's investment capital 3,346,691 3,346,691 3,346,691 3,848,667 3,848,667
2. Share capital surplus 821,521 821,521 821,521 821,521 821,521
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 1,824,879 1,824,879 1,888,124 1,888,124 1,888,124
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 771,975 1,240,249 1,520,140 1,361,120 1,509,701
- After tax undistributed profit accumulated to the end of prior period 2,905 731,988 504,908 2,933 2,933
- Profit after tax undistributed this period 769,071 508,260 1,015,232 1,358,187 1,506,768
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 1,000 1,050 1,050 1,050 1,050
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 14,117,991 14,411,018 14,574,436 15,561,866 15,976,735