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 8,959,114 8,773,263 9,447,958 9,103,314 10,684,583
I. Cash and cash equivalents 2,273,944 946,414 1,855,085 1,071,235 1,755,287
1. Cash 571,178 281,496 208,043 174,881 301,103
2. Cash equivalents 1,702,766 664,918 1,647,042 896,354 1,454,183
II. Short-term financial investments 491,714 364,436 349,757 365,398 422,346
1. Trading securities 128,210 37,500 37,500 37,500 37,500
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 363,504 326,936 312,257 327,898 384,846
III. Short-term receivables 4,443,053 5,407,217 5,499,836 5,603,500 6,320,657
1. Short-term receivables of customers 1,446,104 1,647,165 1,823,135 1,781,479 1,922,018
2. Prepayments to suppliers 838,086 928,121 730,787 864,760 1,279,500
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 196,727 775,654 993,361 1,001,261 866,861
6. Other short-term receivables 2,195,988 2,284,307 2,195,326 2,197,661 2,496,028
7. Provision for doubtful short-term receivables -233,852 -228,030 -242,773 -241,660 -243,752
IV. Inventories 1,582,364 1,847,438 1,585,846 1,917,032 2,004,856
1. Inventories 1,596,882 1,861,956 1,598,412 1,929,598 2,032,849
2. Provision for decline in value of inventories -14,518 -14,518 -12,567 -12,567 -27,992
V. Other current assets 168,038 207,759 157,435 146,149 181,437
1. Short-term prepaid expenses 30,132 84,188 63,084 50,990 40,054
2. Deductible VAT 82,301 78,835 80,982 82,757 124,090
3. Taxes and the State Receivables 13,528 12,605 13,369 12,341 17,248
4. Repurchasing and reselling transactions in government bonds 0 0 0 62 0
5. Other current assets 42,078 32,131 0 0 46
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 8,694,899 8,568,050 8,504,654 8,789,846 8,510,280
I. Long-term receivables 105,880 72,117 79,368 89,326 80,462
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 105,880 72,117 79,368 89,326 80,462
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,181,543 7,144,690 6,991,831 7,183,087 6,830,526
1. Tangible fixed assets 5,590,262 5,582,655 5,483,817 5,694,542 5,539,085
- Cost 11,357,459 11,528,635 11,584,943 11,959,497 11,283,111
- Accumulated depreciation -5,767,197 -5,945,980 -6,101,126 -6,264,954 -5,744,025
2. Fixed assets of financial leasing 245,583 250,217 209,262 229,539 276,967
- Cost 283,129 295,899 243,237 267,816 318,438
- Accumulated depreciation -37,546 -45,682 -33,976 -38,277 -41,471
3. Intangible fixed assets 1,345,699 1,311,818 1,298,752 1,259,005 1,014,473
- Cost 1,539,034 1,539,932 1,539,769 1,506,567 1,271,700
- Accumulated depreciation -193,335 -228,114 -241,016 -247,562 -257,227
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 631,126 723,619 731,530 829,981 896,901
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 631,126 723,619 731,530 829,981 896,901
IV. Long-term financial investments 477,377 330,265 432,757 431,517 473,459
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 109,525 101,128 99,821 98,581 103,370
3. Other investments in equity instruments 351,821 213,856 357,010 357,010 357,010
4. Provision for diminution in value of financial long-term investments 0 0 -39,174 -39,174 -2,020
5. Investments holding until maturity 16,032 15,280 15,100 15,100 15,100
V. Total other long-term assets 298,974 297,359 269,168 255,935 228,932
1. Long-term prepaid expenses 113,071 119,656 106,742 105,240 103,956
2. Deferred income tax assets 13,882 13,378 13,125 13,125 748
3. Other long-term assets 4,504 6,108 4,418 6,022 6,016
VI. Goodwills 167,517 158,217 144,882 131,547 118,212
TOTAL ASSETS 17,654,013 17,341,313 17,952,612 17,893,160 19,194,863
CAPITAL RESOURCES
A. LIABILITIES 11,565,267 11,261,162 11,824,160 11,715,375 12,800,634
I. Current liabilities 6,017,872 5,509,409 5,922,208 5,851,122 6,393,642
1. Borrowings and short-term financial leased liabilities 4,471,142 4,489,065 4,508,047 4,356,656 4,615,256
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 763,821 573,727 783,891 739,158 909,564
4. Advances from customers 34,668 80,809 38,801 45,711 38,534
5. Taxes and other payables to the State Budget 120,031 73,174 92,246 115,897 198,033
6. Payables to employees 126,406 65,730 77,498 86,771 118,150
7. Short-term accrued expenses 145,662 113,962 178,547 182,127 173,948
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 136 55 136 55 136
11. Other short-term payables 339,731 98,673 222,912 301,783 318,966
12. Provision for short term payables 8,590 7,167 9,593 11,956 10,500
13. Bonus and welfare fund 7,686 7,047 10,537 11,008 10,555
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 5,547,394 5,751,753 5,901,951 5,864,254 6,406,992
1. Long-term payables to sellers 0 1,750 64,678 69,599 0
2. Long-term accrued expenses 0 43,361 44,933 46,511 49,651
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 1,460,163 1,574,822 1,691,315 1,823,502 1,958,108
6. Borrowings and long-term financial leased liabilities 3,734,103 3,781,883 3,758,497 3,591,991 4,120,515
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 350,249 345,830 340,196 329,285 276,324
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 900 2,336 554 1,847 1,127
11. Long-term unrealized revenue 1,980 1,772 1,779 1,520 1,268
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,088,746 6,080,152 6,128,453 6,177,785 6,394,229
I. ShareHolder's equity 6,088,746 6,080,152 6,128,453 6,177,785 6,394,229
1. Owner's investment capital 1,409,748 1,409,748 1,409,748 1,409,748 1,409,748
2. Share capital surplus 506,899 506,899 506,899 506,899 506,899
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 45,780 45,780 45,780 45,780 45,780
5. Treasury shares -28 -28 -28 -28 -28
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 5,190 17,186 21,805 21,805 21,805
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 100,708 100,892 124,653 154,296 236,805
- After tax undistributed profit accumulated to the end of prior period 57,035 92,795 86,325 86,325 88,874
- Profit after tax undistributed this period 43,672 8,097 38,328 67,970 147,931
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 4,020,450 3,999,675 4,019,595 4,039,285 4,173,220
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 17,654,013 17,341,313 17,952,612 17,893,160 19,194,863