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 15,963,327 16,365,399 16,449,900 16,594,152 16,660,836
I. Cash and cash equivalents 895,166 494,582 585,614 1,349,423 3,279,178
1. Cash 391,704 213,657 198,219 718,352 1,065,262
2. Cash equivalents 503,461 280,926 387,395 631,071 2,213,917
II. Short-term financial investments 785,900 781,100 666,900 659,400 251,000
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 785,900 781,100 666,900 659,400 251,000
III. Short-term receivables 5,858,106 5,780,393 5,742,765 5,639,771 6,204,539
1. Short-term receivables of customers 1,188,157 1,132,925 1,069,899 971,411 1,723,382
2. Prepayments to suppliers 29,349 29,580 29,636 32,071 32,235
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 102,000 77,500 120,300 141,700 163,100
6. Other short-term receivables 4,548,330 4,550,131 4,532,666 4,504,325 4,295,909
7. Provision for doubtful short-term receivables -9,730 -9,744 -9,736 -9,736 -10,087
IV. Inventories 8,154,338 9,085,555 9,189,562 8,655,114 6,639,048
1. Inventories 8,156,771 9,087,989 9,191,995 8,657,548 6,641,481
2. Provision for decline in value of inventories -2,434 -2,434 -2,434 -2,434 -2,434
V. Other current assets 269,817 223,768 265,060 290,444 287,071
1. Short-term prepaid expenses 169,308 175,520 217,600 186,553 184,142
2. Deductible VAT 75,447 21,589 16,745 71,824 71,538
3. Taxes and the State Receivables 25,063 26,659 30,715 32,067 31,391
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 2,571,657 2,544,853 2,524,480 2,419,282 2,357,126
I. Long-term receivables 336,819 944,608 896,465 187,014 165,614
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 256,765 171,200 128,400 107,000 85,600
5. Other long-term receivables 80,054 773,408 768,065 80,014 80,014
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 892,685 830,608 839,824 1,354,046 1,336,804
1. Tangible fixed assets 806,392 744,515 753,306 1,267,698 1,250,594
- Cost 1,213,347 1,159,720 1,177,410 1,704,935 1,704,774
- Accumulated depreciation -406,955 -415,206 -424,104 -437,238 -454,180
2. Fixed assets of financial leasing 0 0 579 565 550
- Cost 0 0 586 586 586
- Accumulated depreciation 0 0 -7 -21 -36
3. Intangible fixed assets 86,293 86,093 85,938 85,783 85,660
- Cost 89,776 89,776 89,776 89,776 89,835
- Accumulated depreciation -3,483 -3,683 -3,837 -3,992 -4,175
III. Real Estate Investments 108,563 157,660 142,922 165,825 164,818
- Cost 155,029 208,549 196,855 218,729 218,729
- Accumulated depreciation -46,467 -50,890 -53,934 -52,904 -53,911
IV. Long-term assets in progress 96,682 97,071 127,460 114,998 118,199
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 96,682 97,071 127,460 114,998 118,199
IV. Long-term financial investments 332,903 343,616 351,606 348,009 329,303
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 300,423 311,336 319,327 335,730 318,024
3. Other investments in equity instruments 2,344 2,344 2,344 2,344 2,344
4. Provision for diminution in value of financial long-term investments 135 -65 -65 -65 -65
5. Investments holding until maturity 30,000 30,000 30,000 10,000 9,000
V. Total other long-term assets 694,724 63,192 62,715 150,515 148,124
1. Long-term prepaid expenses 671,716 35,051 34,205 122,017 119,874
2. Deferred income tax assets 23,008 28,141 28,510 28,497 28,250
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 109,282 108,100 103,488 98,876 94,264
TOTAL ASSETS 18,534,984 18,910,252 18,974,380 19,013,434 19,017,962
CAPITAL RESOURCES
A. LIABILITIES 10,468,108 10,927,620 10,921,819 10,785,891 8,989,434
I. Current liabilities 7,675,743 8,366,969 8,186,350 8,021,862 7,215,469
1. Borrowings and short-term financial leased liabilities 1,292,870 1,051,799 893,234 787,516 723,041
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 510,567 769,000 338,804 521,816 529,069
4. Advances from customers 2,426,154 2,589,136 3,007,619 3,044,055 3,035,422
5. Taxes and other payables to the State Budget 99,335 52,030 64,822 147,919 440,467
6. Payables to employees 34,016 16,065 19,931 23,191 47,614
7. Short-term accrued expenses 342,316 339,139 319,554 313,319 293,846
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 56,563 55,180 55,997 55,119 55,936
11. Other short-term payables 2,864,735 3,436,718 3,434,344 3,081,819 2,082,763
12. Provision for short term payables 0 3,708 2,225 2,225 0
13. Bonus and welfare fund 49,188 54,195 49,819 44,885 7,310
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 2,792,365 2,560,651 2,735,469 2,764,029 1,773,965
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 51,843 51,836 52,176 52,511 34,637
6. Borrowings and long-term financial leased liabilities 2,556,674 2,298,526 2,473,643 2,492,060 1,514,451
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 22,365 26,108 28,239 38,046 48,747
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,478 2,770 2,770 2,770 258
11. Long-term unrealized revenue 155,004 181,411 178,642 178,642 175,872
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,066,876 7,982,632 8,052,561 8,227,544 10,028,528
I. ShareHolder's equity 8,066,876 7,982,632 8,052,561 8,227,544 10,028,528
1. Owner's investment capital 6,098,520 6,098,520 6,464,312 6,464,312 7,964,312
2. Share capital surplus 1,046,338 1,046,338 1,046,338 1,046,313 1,345,902
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 14,895 14,895 16,546 16,546 16,546
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -487 0 0 0 0
8. Investment and development funds 84,751 84,751 84,947 84,947 84,947
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 500,799 502,853 200,669 391,825 577,280
- After tax undistributed profit accumulated to the end of prior period 395,814 538,207 169,300 167,172 167,187
- Profit after tax undistributed this period 104,985 -35,353 31,369 224,654 410,093
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 322,060 235,275 239,749 223,601 39,542
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 18,534,984 18,910,252 18,974,380 19,013,434 19,017,962