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 26,087,346 30,675,767 29,149,688 32,122,884 33,993,613
I. Cash and cash equivalents 1,249,079 5,106,695 3,272,062 3,928,289 3,391,569
1. Cash 361,642 2,683,327 277,714 448,990 646,517
2. Cash equivalents 887,437 2,423,368 2,994,348 3,479,299 2,745,052
II. Short-term financial investments 77,871 84,780 102,814 106,452 422,577
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 77,871 84,780 102,814 106,452 422,577
III. Short-term receivables 11,005,672 11,793,511 11,228,444 13,108,402 14,270,316
1. Short-term receivables of customers 1,478,361 2,056,635 1,331,209 1,766,505 1,695,340
2. Prepayments to suppliers 3,286,727 3,232,702 3,396,545 3,737,093 5,299,756
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 236,633 314,733 587,712 1,144,612 1,158,912
6. Other short-term receivables 6,404,824 6,619,427 6,321,894 6,873,967 6,704,160
7. Provision for doubtful short-term receivables -400,874 -429,987 -408,916 -413,775 -587,852
IV. Inventories 13,440,166 13,386,716 14,230,277 14,635,046 15,658,330
1. Inventories 13,440,166 13,386,716 14,230,277 14,635,046 15,658,330
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 314,558 304,066 316,091 344,696 250,821
1. Short-term prepaid expenses 129,464 119,776 120,192 148,223 56,246
2. Deductible VAT 144,385 142,503 155,034 154,975 153,302
3. Taxes and the State Receivables 40,709 41,787 40,864 41,498 41,273
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 3,049,567 2,984,364 3,129,941 3,086,844 4,108,816
I. Long-term receivables 804,376 790,922 783,228 779,923 677,287
1. Long-term customer's receivables 0 0 102 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 16,625 3,325 0 0 0
5. Other long-term receivables 787,751 787,597 783,126 779,923 677,287
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 369,744 363,024 367,891 375,469 376,792
1. Tangible fixed assets 298,730 293,646 300,133 309,246 312,160
- Cost 473,029 442,538 482,511 497,094 506,946
- Accumulated depreciation -174,298 -148,892 -182,378 -187,848 -194,786
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 71,014 69,378 67,758 66,223 64,632
- Cost 122,748 122,748 122,748 122,783 122,453
- Accumulated depreciation -51,734 -53,369 -54,989 -56,560 -57,821
III. Real Estate Investments 152,633 150,234 150,124 148,670 178,654
- Cost 301,915 301,915 304,219 305,209 337,139
- Accumulated depreciation -149,283 -151,681 -154,095 -156,539 -158,485
IV. Long-term assets in progress 727,367 738,227 743,086 750,570 754,307
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 727,367 738,227 743,086 750,570 754,307
IV. Long-term financial investments 442,902 442,951 469,990 383,513 334,537
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 417,041 417,065 444,129 383,152 334,176
3. Other investments in equity instruments 879 904 879 379 379
4. Provision for diminution in value of financial long-term investments -18 -18 -18 -18 -18
5. Investments holding until maturity 25,000 25,000 25,000 0 0
V. Total other long-term assets 552,545 499,005 615,622 648,699 1,787,240
1. Long-term prepaid expenses 319,947 288,439 409,627 434,778 1,538,045
2. Deferred income tax assets 114,382 98,932 100,942 115,451 157,320
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 118,216 111,634 105,052 98,471 91,875
TOTAL ASSETS 29,136,913 33,660,131 32,279,629 35,209,728 38,102,430
CAPITAL RESOURCES
A. LIABILITIES 13,933,835 16,577,725 13,378,513 16,257,485 17,240,308
I. Current liabilities 10,348,051 13,053,780 9,287,570 11,894,990 14,479,745
1. Borrowings and short-term financial leased liabilities 3,159,367 4,225,126 1,954,974 2,154,168 2,224,879
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 625,670 750,488 755,206 906,428 817,097
4. Advances from customers 1,134,285 1,763,763 1,213,335 2,942,329 6,219,406
5. Taxes and other payables to the State Budget 518,958 528,580 622,864 768,323 590,732
6. Payables to employees 98,901 78,762 114,251 126,354 168,965
7. Short-term accrued expenses 609,872 578,270 527,191 596,979 584,577
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 75,525 76,395 82,176 79,844 101,299
11. Other short-term payables 3,922,033 4,856,551 3,816,390 4,107,982 3,556,796
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 203,439 195,846 201,183 212,584 215,993
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 3,585,785 3,523,945 4,090,944 4,362,495 2,760,564
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 2,832 2,832 2,972 37,832 37,832
6. Borrowings and long-term financial leased liabilities 3,396,422 3,320,081 3,939,335 4,184,664 2,570,907
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 186,530 201,032 148,636 139,999 151,824
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 0 0 0 0 0
B. OWNER'S EQUITY 15,203,078 17,082,406 18,901,116 18,952,243 20,862,121
I. ShareHolder's equity 15,203,078 17,082,406 18,901,116 18,952,243 20,862,121
1. Owner's investment capital 7,224,509 8,725,975 10,206,317 10,206,317 11,141,317
2. Share capital surplus 283,153 582,680 302,358 302,020 1,105,323
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,360,256 1,360,256 1,360,256 1,360,256 1,360,256
5. Treasury shares -2,501 -2,501 -2,501 -2,501 -2,501
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 114,429 114,429 114,429 114,429 114,429
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 1,483,898 1,535,627 421,108 505,743 508,214
- After tax undistributed profit accumulated to the end of prior period 1,231,336 1,487,271 291,379 283,179 279,498
- Profit after tax undistributed this period 252,562 48,356 129,729 222,564 228,716
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 4,739,333 4,765,939 6,499,148 6,465,978 6,635,084
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 29,136,913 33,660,131 32,279,629 35,209,728 38,102,430