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 12,836,864 14,134,964 15,061,351 13,523,411 14,448,826
I. Cash and cash equivalents 1,903,248 1,990,760 3,828,732 1,940,788 3,590,268
1. Cash 1,903,248 1,990,760 3,328,732 1,920,788 3,375,268
2. Cash equivalents 0 0 500,000 20,000 215,000
II. Short-term financial investments 7,039,051 7,009,051 7,222,000 4,952,000 4,082,000
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 7,039,051 7,009,051 7,222,000 4,952,000 4,082,000
III. Short-term receivables 446,745 1,409,144 710,812 1,378,844 1,263,006
1. Short-term receivables of customers 298,905 1,051,651 376,006 276,852 683,264
2. Prepayments to suppliers 139,654 332,556 315,915 1,079,537 432,641
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 118,516 135,869 130,107 133,600 257,542
7. Provision for doubtful short-term receivables -110,330 -110,932 -111,216 -111,145 -110,440
IV. Inventories 2,948,172 3,249,879 2,795,028 4,596,641 4,804,427
1. Inventories 2,983,077 3,278,377 2,801,583 4,598,431 4,875,765
2. Provision for decline in value of inventories -34,905 -28,498 -6,556 -1,789 -71,339
V. Other current assets 499,647 476,129 504,780 655,138 709,126
1. Short-term prepaid expenses 348,206 270,549 264,235 251,994 185,701
2. Deductible VAT 150,939 204,326 239,531 371,750 522,924
3. Taxes and the State Receivables 502 1,254 1,014 31,393 502
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 2,813,164 2,752,411 2,758,011 2,982,206 3,196,309
I. Long-term receivables 512 512 512 512 512
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 512 512 512 512 512
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,945,622 2,051,341 1,985,540 2,046,763 2,175,239
1. Tangible fixed assets 1,570,624 1,609,136 1,550,250 1,614,574 1,738,048
- Cost 16,485,576 16,593,493 16,609,893 16,751,528 16,958,594
- Accumulated depreciation -14,914,952 -14,984,357 -15,059,643 -15,136,954 -15,220,546
2. Fixed assets of financial leasing 11,212 10,613 10,014 11,537 10,884
- Cost 11,983 11,983 11,983 14,122 14,122
- Accumulated depreciation -771 -1,370 -1,969 -2,584 -3,238
3. Intangible fixed assets 363,786 431,592 425,276 420,652 426,307
- Cost 537,970 613,952 616,055 621,208 637,248
- Accumulated depreciation -174,184 -182,360 -190,778 -200,556 -210,941
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 606,918 462,125 523,475 628,503 678,242
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 606,918 462,125 523,475 628,503 678,242
IV. Long-term financial investments 0 0 0 0 0
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 0 0
V. Total other long-term assets 260,113 238,433 248,484 306,428 342,316
1. Long-term prepaid expenses 181,640 177,972 189,394 247,882 249,055
2. Deferred income tax assets 78,473 60,461 59,090 58,546 93,261
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 15,650,028 16,887,375 17,819,363 16,505,617 17,645,135
CAPITAL RESOURCES
A. LIABILITIES 5,532,349 6,322,611 7,567,833 5,951,311 6,904,762
I. Current liabilities 4,706,192 5,452,871 6,653,357 5,072,656 5,982,059
1. Borrowings and short-term financial leased liabilities 1,229,228 1,700,335 1,706,196 1,921,478 2,225,616
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,654,598 1,511,156 1,486,570 1,166,888 1,764,499
4. Advances from customers 233,212 587,344 477,325 356,687 697,544
5. Taxes and other payables to the State Budget 63,591 21,327 97,149 37,079 74,622
6. Payables to employees 146,226 73,722 204,872 203,151 344,808
7. Short-term accrued expenses 484,913 612,334 632,881 548,810 474,491
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 0 0 0
11. Other short-term payables 66,495 57,026 1,093,108 53,997 104,193
12. Provision for short term payables 616,681 657,726 758,808 662,764 535
13. Bonus and welfare fund 211,248 231,901 196,449 121,803 295,752
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 826,157 869,739 914,476 878,655 922,702
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 119,527 102,958 86,389 72,274 56,801
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 706,629 766,781 828,087 806,381 865,902
B. OWNER'S EQUITY 10,117,679 10,564,764 10,251,529 10,554,306 10,740,373
I. ShareHolder's equity 10,117,679 10,564,764 10,251,529 10,554,306 10,740,373
1. Owner's investment capital 5,294,000 5,294,000 5,294,000 5,294,000 5,294,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,665 3,665 3,665 3,665 3,665
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 2,937,868 3,088,501 3,323,603 3,423,903 3,547,395
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 1,849,360 2,145,560 1,596,093 1,798,290 1,863,864
- After tax undistributed profit accumulated to the end of prior period 981,943 1,881,175 804,066 802,497 800,415
- Profit after tax undistributed this period 867,416 264,384 792,027 995,793 1,063,449
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 32,786 33,038 34,168 34,448 31,449
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 15,650,028 16,887,375 17,819,363 16,505,617 17,645,135