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 13,221,907 14,204,934 15,336,796 15,690,849 14,509,794
I. Cash and cash equivalents 1,004,879 728,278 971,209 787,537 1,168,353
1. Cash 741,843 513,170 544,091 544,402 324,374
2. Cash equivalents 263,036 215,107 427,118 243,135 843,979
II. Short-term financial investments 9,464,000 10,064,000 11,114,000 9,712,000 7,835,000
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 9,464,000 10,064,000 11,114,000 9,712,000 7,835,000
III. Short-term receivables 655,552 842,894 857,735 1,368,425 1,389,576
1. Short-term receivables of customers 276,248 282,014 469,294 907,291 1,054,404
2. Prepayments to suppliers 228,803 100,336 337,328 376,024 209,275
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 375,290 843,912 500,392 534,388 647,810
7. Provision for doubtful short-term receivables -224,788 -383,368 -449,278 -449,278 -521,913
IV. Inventories 1,730,685 2,117,803 1,967,828 3,246,084 3,434,095
1. Inventories 1,731,335 2,118,432 1,967,874 3,246,095 3,434,099
2. Provision for decline in value of inventories -650 -629 -46 -11 -4
V. Other current assets 366,791 451,959 426,024 576,802 682,769
1. Short-term prepaid expenses 8,848 61,904 32,390 47,481 37,909
2. Deductible VAT 357,943 389,869 393,634 529,322 644,860
3. Taxes and the State Receivables 0 187 0 0 0
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 3,308,987 3,245,028 3,205,138 3,127,337 3,266,872
I. Long-term receivables 1,125 1,425 1,050 1,490 1,517
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 1,125 1,425 1,050 1,490 1,517
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,713,296 2,630,270 2,567,124 2,487,372 2,462,684
1. Tangible fixed assets 1,854,187 1,774,361 1,712,211 1,630,550 1,568,622
- Cost 11,634,102 11,641,915 11,672,065 11,684,040 11,647,068
- Accumulated depreciation -9,779,915 -9,867,555 -9,959,853 -10,053,490 -10,078,447
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 859,109 855,909 854,913 856,823 894,062
- Cost 1,220,830 1,220,830 1,221,508 1,227,036 1,267,546
- Accumulated depreciation -361,721 -364,920 -366,594 -370,213 -373,483
III. Real Estate Investments 180,773 178,385 175,971 173,530 171,089
- Cost 317,954 317,954 317,954 317,954 317,954
- Accumulated depreciation -137,181 -139,568 -141,983 -144,424 -146,864
IV. Long-term assets in progress 87,307 106,037 116,756 136,526 249,334
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 87,307 106,037 116,756 136,526 249,334
IV. Long-term financial investments 34,189 34,189 35,318 35,318 35,409
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,589 30,589 31,718 31,718 31,809
3. Other investments in equity instruments 20,502 20,502 20,502 20,502 20,502
4. Provision for diminution in value of financial long-term investments -16,902 -16,902 -16,902 -16,902 -16,902
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 292,296 294,722 308,920 293,100 346,839
1. Long-term prepaid expenses 67,440 61,716 59,832 46,908 42,028
2. Deferred income tax assets 73,905 97,580 85,700 85,700 141,021
3. Other long-term assets 150,951 135,426 163,387 160,492 163,789
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 16,530,894 17,449,962 18,541,934 18,818,185 17,776,666
CAPITAL RESOURCES
A. LIABILITIES 5,294,932 6,060,957 6,821,851 7,476,253 6,243,698
I. Current liabilities 5,071,201 5,884,433 6,643,717 7,294,075 6,028,412
1. Borrowings and short-term financial leased liabilities 3,422,026 3,440,846 3,634,808 4,641,999 4,164,181
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 688,887 1,060,396 1,497,791 945,525 671,029
4. Advances from customers 216,890 318,924 203,155 133,813 256,150
5. Taxes and other payables to the State Budget 51,976 51,020 80,234 123,884 93,526
6. Payables to employees 177,244 88,832 151,134 194,084 247,621
7. Short-term accrued expenses 164,354 276,870 238,636 467,680 145,412
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 18 1,793 1,266 844 51
11. Other short-term payables 26,997 318,474 425,363 339,068 121,976
12. Provision for short term payables 253,974 292,290 330,607 374,548 302,595
13. Bonus and welfare fund 68,835 34,989 80,724 72,629 25,872
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 223,731 176,524 178,134 182,178 215,286
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 2,807 2,807 2,664 3,937 4,225
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 132,540 132,540 132,540 132,540 132,540
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 2,793 5,560 8,353 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 88,384 38,384 37,370 37,348 78,522
B. OWNER'S EQUITY 11,235,962 11,389,005 11,720,084 11,341,932 11,532,968
I. ShareHolder's equity 11,235,962 11,389,005 11,720,084 11,341,932 11,532,968
1. Owner's investment capital 3,914,000 3,914,000 3,914,000 6,799,908 6,799,908
2. Share capital surplus 21,180 21,180 21,180 21,180 21,180
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,297 -2,297 -2,297 -2,297 -2,297
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 4,599,180 4,599,180 4,599,180 1,713,272 1,713,272
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 2,704 2,686 7,111
11. After tax undistributed profit 2,526,480 2,673,981 2,994,919 2,611,612 2,813,450
- After tax undistributed profit accumulated to the end of prior period 2,048,701 2,463,397 2,436,888 1,794,507 1,848,468
- Profit after tax undistributed this period 477,779 210,583 558,031 817,105 964,982
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 177,419 182,961 190,398 195,571 180,344
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 16,530,894 17,449,962 18,541,934 18,818,185 17,776,666