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 12,700,160 13,428,353 14,783,065 16,217,424 16,123,562
I. Cash and cash equivalents 129,670 190,435 191,299 338,993 1,040,520
1. Cash 104,009 117,435 148,299 203,237 761,376
2. Cash equivalents 25,661 73,000 43,000 135,756 279,144
II. Short-term financial investments 10,556,451 11,097,867 11,987,567 12,761,746 12,065,290
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 10,556,451 11,097,867 11,987,567 12,761,746 12,065,290
III. Short-term receivables 979,781 1,058,372 1,178,701 1,034,448 1,220,348
1. Short-term receivables of customers 500,444 527,056 648,885 553,426 651,126
2. Prepayments to suppliers 257,512 312,432 210,063 228,507 241,961
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 226,791 223,850 324,711 257,473 332,241
7. Provision for doubtful short-term receivables -4,965 -4,965 -4,957 -4,957 -4,980
IV. Inventories 984,656 962,727 1,284,875 1,870,537 1,681,124
1. Inventories 984,959 963,029 1,285,172 1,870,835 1,681,455
2. Provision for decline in value of inventories -303 -303 -298 -298 -331
V. Other current assets 49,602 118,951 140,622 211,700 116,280
1. Short-term prepaid expenses 6,901 6,418 6,763 6,498 5,694
2. Deductible VAT 42,141 65,051 86,786 160,277 77,678
3. Taxes and the State Receivables 560 47,482 47,072 44,924 32,908
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 3,119,914 3,087,771 3,421,881 3,206,959 3,426,595
I. Long-term receivables 32,497 33,789 33,789 17,539 17,539
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 32,497 33,789 33,789 17,539 17,539
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,494,701 2,427,341 2,381,518 2,320,387 2,244,427
1. Tangible fixed assets 2,151,486 2,086,224 2,042,498 1,983,466 1,918,665
- Cost 5,036,546 5,032,868 5,066,870 5,073,495 5,077,711
- Accumulated depreciation -2,885,060 -2,946,644 -3,024,372 -3,090,029 -3,159,046
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 343,215 341,117 339,019 336,921 325,762
- Cost 356,071 356,071 356,071 356,071 356,071
- Accumulated depreciation -12,856 -14,954 -17,052 -19,149 -30,308
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 161,253 212,724 605,477 489,179 796,989
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 161,253 212,724 605,477 489,179 796,989
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 431,463 413,917 401,097 379,853 367,639
1. Long-term prepaid expenses 349,565 333,389 318,470 296,972 279,146
2. Deferred income tax assets 335 1,125 1,478 763 3,478
3. Other long-term assets 24,222 23,865 27,413 30,184 34,884
VI. Goodwills 57,341 55,539 53,736 51,934 50,132
TOTAL ASSETS 15,820,075 16,516,123 18,204,945 19,424,382 19,550,157
CAPITAL RESOURCES
A. LIABILITIES 2,119,233 2,201,528 2,998,411 3,413,453 4,144,126
I. Current liabilities 2,052,158 2,135,461 2,933,169 3,348,808 4,080,510
1. Borrowings and short-term financial leased liabilities 863,794 1,079,623 1,577,082 1,959,860 1,546,200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 313,174 189,536 429,116 367,516 203,843
4. Advances from customers 72,040 52,870 51,674 26,291 31,538
5. Taxes and other payables to the State Budget 183,078 127,074 223,302 308,717 355,386
6. Payables to employees 145,898 75,152 114,974 152,574 168,693
7. Short-term accrued expenses 1,623 1,834 1,447 2,383 18,762
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 10,081 48,473 10,753 12,251 1,273,695
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 462,470 560,900 524,820 519,217 482,391
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 67,074 66,067 65,242 64,645 63,617
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 181 181 186 226 227
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 66,793 65,786 64,956 64,319 63,290
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 100 100 100 100 100
B. OWNER'S EQUITY 13,700,842 14,314,595 15,206,535 16,010,929 15,406,031
I. ShareHolder's equity 13,700,842 14,314,595 15,206,535 16,010,929 15,406,031
1. Owner's investment capital 3,797,793 3,797,793 3,797,793 3,797,793 3,797,793
2. Share capital surplus 1,786,667 1,786,667 1,786,667 1,786,667 1,786,667
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -849,229 -849,229 -849,229 -849,229 -849,229
5. Treasury shares -9 -9 -9 -9 -9
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 1,417,464 1,800,031 1,801,114 1,801,114 1,801,114
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 7,205,093 7,448,524 8,290,771 9,042,412 8,522,738
- After tax undistributed profit accumulated to the end of prior period 5,355,603 6,639,189 6,639,189 6,639,189 5,497,763
- Profit after tax undistributed this period 1,849,490 809,335 1,651,582 2,403,222 3,024,975
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 343,062 330,817 379,427 432,181 346,956
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 15,820,075 16,516,123 18,204,945 19,424,382 19,550,157