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 6,363,604 6,411,398 7,422,572 7,507,226 8,204,118
I. Cash and cash equivalents 472,834 278,995 661,972 509,927 767,059
1. Cash 384,632 185,224 434,297 370,679 554,042
2. Cash equivalents 88,202 93,771 227,674 139,248 213,017
II. Short-term financial investments 28,250 28,220 25,300 25,674 25,994
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 28,250 28,220 25,300 25,674 25,994
III. Short-term receivables 4,072,828 4,056,054 4,661,436 4,780,786 3,797,710
1. Short-term receivables of customers 2,077,528 1,972,102 2,263,795 2,402,516 2,303,556
2. Prepayments to suppliers 835,154 845,650 964,800 896,471 886,599
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 9,684 9,084 129,434 152,934 19,861
6. Other short-term receivables 1,154,563 1,233,318 1,307,506 1,332,965 597,160
7. Provision for doubtful short-term receivables -4,100 -4,100 -4,100 -4,100 -9,466
IV. Inventories 1,685,394 1,900,116 1,914,636 2,017,366 3,486,924
1. Inventories 1,685,394 1,900,116 1,914,636 2,017,366 3,486,924
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 104,298 148,014 159,228 173,474 126,432
1. Short-term prepaid expenses 55,603 74,715 85,158 97,154 37,767
2. Deductible VAT 46,541 52,971 53,292 56,812 64,858
3. Taxes and the State Receivables 2,154 20,327 20,778 19,507 23,807
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 3,340,584 3,493,116 3,580,846 3,687,211 1,983,322
I. Long-term receivables 121,528 112,546 46,805 57,712 83,402
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 99,534 91,534 23,300 23,300 23,300
5. Other long-term receivables 21,993 21,011 23,505 34,412 60,102
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,580,853 1,563,308 1,532,586 1,536,869 551,894
1. Tangible fixed assets 1,372,442 1,341,886 1,314,688 1,249,551 256,943
- Cost 2,093,442 2,085,935 2,086,556 2,017,705 794,210
- Accumulated depreciation -720,999 -744,049 -771,868 -768,153 -537,268
2. Fixed assets of financial leasing 186,557 200,953 198,823 269,562 277,755
- Cost 228,700 248,907 243,303 317,456 323,011
- Accumulated depreciation -42,143 -47,954 -44,480 -47,894 -45,256
3. Intangible fixed assets 21,853 20,469 19,075 17,755 17,196
- Cost 60,096 60,096 60,096 60,182 61,048
- Accumulated depreciation -38,243 -39,627 -41,022 -42,427 -43,851
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 1,032,508 1,231,840 1,412,771 1,499,722 529,842
1. Costs of long-term production, business in progress 995,196 1,046,406 1,132,637 1,169,830 0
2. Costs of construction in progress 37,312 185,434 280,134 329,893 529,842
IV. Long-term financial investments 452,504 442,218 442,261 442,255 651,873
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 368,243 357,957 357,957 357,920 566,338
3. Other investments in equity instruments 80,810 80,810 80,810 80,810 82,010
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,451 3,451 3,494 3,525 3,525
V. Total other long-term assets 153,192 143,204 146,423 150,653 166,311
1. Long-term prepaid expenses 112,092 103,729 108,404 114,398 140,940
2. Deferred income tax assets 3,016 3,189 3,530 3,563 24,649
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 38,084 36,286 34,489 32,691 722
TOTAL ASSETS 9,704,189 9,904,515 11,003,418 11,194,437 10,187,440
CAPITAL RESOURCES
A. LIABILITIES 6,336,038 6,546,676 7,632,201 7,806,808 6,882,577
I. Current liabilities 5,338,528 4,948,909 5,496,020 5,533,711 5,497,471
1. Borrowings and short-term financial leased liabilities 2,923,246 2,449,661 2,913,938 2,910,077 2,720,402
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 798,808 902,642 949,277 941,379 951,654
4. Advances from customers 718,712 714,747 848,125 958,458 1,299,045
5. Taxes and other payables to the State Budget 362,187 259,039 98,594 49,058 99,105
6. Payables to employees 39,428 25,729 24,830 27,782 56,880
7. Short-term accrued expenses 359,497 296,148 328,826 313,291 184,349
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 16,759 890 7,392 146
11. Other short-term payables 128,039 276,067 323,068 318,028 178,023
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,611 8,116 8,474 8,247 7,867
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 997,511 1,597,767 2,136,181 2,273,097 1,385,106
1. Long-term payables to sellers 23,952 20,914 0 16,663 16,589
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 0 900 16,484 0 0
6. Borrowings and long-term financial leased liabilities 968,938 1,570,824 2,115,113 2,252,197 1,365,076
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 19 19 19 19 21
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 4,602 5,110 4,566 4,218 3,419
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,368,150 3,357,838 3,371,217 3,387,629 3,304,864
I. ShareHolder's equity 3,368,150 3,357,838 3,371,217 3,387,629 3,304,864
1. Owner's investment capital 1,574,390 1,574,390 1,574,390 1,574,390 1,574,390
2. Share capital surplus 517,557 517,557 517,557 517,557 517,557
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,039 10,039 10,039 10,039 10,039
5. Treasury shares 0 0 0 0 0
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 348,553 348,701 348,701 348,817 348,762
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 232 232 232 232 232
11. After tax undistributed profit 56,664 39,383 61,056 76,273 79,707
- After tax undistributed profit accumulated to the end of prior period 47,283 45,950 45,942 46,542 47,362
- Profit after tax undistributed this period 9,381 -6,567 15,113 29,731 32,344
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 860,715 867,537 859,242 860,321 774,177
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 9,704,189 9,904,515 11,003,418 11,194,437 10,187,440