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 15,229,023 16,151,117 16,656,857 16,022,834 16,933,781
I. Cash and cash equivalents 679,277 407,083 786,167 413,107 713,425
1. Cash 349,170 406,452 785,996 412,605 442,912
2. Cash equivalents 330,107 632 171 503 270,513
II. Short-term financial investments 11,376,822 12,286,302 12,439,051 12,054,469 12,378,501
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 11,376,822 12,286,302 12,439,051 12,054,469 12,378,501
III. Short-term receivables 1,786,754 1,988,377 1,998,993 2,213,304 2,152,610
1. Short-term receivables of customers 1,757,533 1,779,073 1,885,724 2,031,348 2,048,505
2. Prepayments to suppliers 134,946 172,272 190,375 173,374 163,138
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 158,904 217,761 167,681 256,126 191,823
7. Provision for doubtful short-term receivables -264,628 -180,728 -244,787 -247,544 -250,856
IV. Inventories 1,196,303 1,219,125 1,179,075 1,086,854 1,426,950
1. Inventories 1,213,429 1,233,291 1,193,851 1,101,566 1,441,729
2. Provision for decline in value of inventories -17,126 -14,166 -14,776 -14,712 -14,780
V. Other current assets 189,866 250,230 253,571 255,099 262,295
1. Short-term prepaid expenses 145,836 174,627 217,308 224,410 226,041
2. Deductible VAT 43,922 37,309 22,195 30,689 20,369
3. Taxes and the State Receivables 109 38,294 14,068 0 15,885
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 8,539,303 8,511,994 8,589,638 8,772,522 9,170,994
I. Long-term receivables 25,896 23,753 22,962 22,869 26,190
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 25,896 23,753 22,962 22,869 26,190
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,688,194 5,617,516 5,482,284 5,425,795 5,785,976
1. Tangible fixed assets 5,078,688 5,018,742 5,009,967 4,956,370 5,323,298
- Cost 13,369,038 13,577,699 13,833,444 14,050,183 14,676,925
- Accumulated depreciation -8,290,350 -8,558,956 -8,823,476 -9,093,813 -9,353,627
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 609,506 598,773 472,316 469,424 462,678
- Cost 1,253,886 1,254,016 1,137,735 1,148,097 1,150,250
- Accumulated depreciation -644,379 -655,242 -665,419 -678,673 -687,572
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 389,574 420,803 592,286 766,358 696,595
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 389,574 420,803 592,286 766,358 696,595
IV. Long-term financial investments 6,200 6,200 6,200 6,000 6,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 9,685 9,685 9,685 9,685 9,685
4. Provision for diminution in value of financial long-term investments -3,685 -3,685 -3,685 -3,685 -3,685
5. Investments holding until maturity 200 200 200 0 0
V. Total other long-term assets 2,429,438 2,443,723 2,485,906 2,551,500 2,656,233
1. Long-term prepaid expenses 2,405,561 2,423,617 2,468,899 2,536,923 2,638,969
2. Deferred income tax assets 23,876 20,106 17,007 14,577 17,264
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 23,768,325 24,663,111 25,246,495 24,795,356 26,104,775
CAPITAL RESOURCES
A. LIABILITIES 13,122,061 14,228,942 15,466,773 14,110,810 14,873,990
I. Current liabilities 13,000,284 14,105,912 15,329,647 13,864,382 14,680,701
1. Borrowings and short-term financial leased liabilities 6,540,636 7,534,746 9,172,989 7,588,452 7,359,517
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,541,349 1,456,806 1,514,125 1,428,459 1,874,610
4. Advances from customers 123,278 91,944 121,760 113,551 134,288
5. Taxes and other payables to the State Budget 426,358 262,086 327,145 329,368 400,302
6. Payables to employees 1,497,092 1,147,717 1,521,892 1,833,539 1,783,804
7. Short-term accrued expenses 308,483 374,805 429,330 407,917 413,207
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 1,745,703 1,640,368 1,767,613 1,704,158 1,881,663
11. Other short-term payables 317,133 1,224,709 237,419 254,516 272,485
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 500,253 372,730 237,374 204,422 560,824
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 121,778 123,029 137,126 246,429 193,289
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 1,682 1,810 1,780 2,152 2,740
6. Borrowings and long-term financial leased liabilities 81,784 85,728 99,995 210,897 151,290
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,420 1,062 1,386 1,209 7,875
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 34,891 34,430 33,964 32,170 31,383
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 10,646,264 10,434,170 9,779,722 10,684,545 11,230,785
I. ShareHolder's equity 10,646,264 10,434,170 9,779,722 10,684,545 11,230,785
1. Owner's investment capital 4,925,092 4,925,092 7,387,635 7,387,635 7,387,635
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 55,392 55,392 55,392 55,392 55,392
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 2,122,084 2,122,084 0 0 515,018
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 3,189,865 2,969,612 2,035,403 2,920,211 2,937,623
- After tax undistributed profit accumulated to the end of prior period 1,081,486 2,204,846 386,860 386,860 386,860
- Profit after tax undistributed this period 2,108,379 764,766 1,648,543 2,533,351 2,550,763
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 353,833 361,990 301,293 321,308 335,118
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 23,768,325 24,663,111 25,246,495 24,795,356 26,104,775