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 57,295,844 57,719,065 64,857,286 70,160,798 69,861,417
I. Cash and cash equivalents 5,649,483 8,166,655 10,377,146 11,641,062 6,876,468
1. Cash 1,248,083 1,591,606 2,211,371 2,261,359 913,368
2. Cash equivalents 4,401,400 6,575,049 8,165,775 9,379,703 5,963,100
II. Short-term financial investments 27,412,531 28,836,790 30,730,803 32,506,103 32,890,551
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 27,412,531 28,836,790 30,730,803 32,506,103 32,890,551
III. Short-term receivables 19,103,766 16,942,946 19,777,699 22,912,149 24,841,172
1. Short-term receivables of customers 16,737,464 14,819,010 15,170,198 18,488,424 20,693,309
2. Prepayments to suppliers 375,639 339,648 205,787 204,420 125,901
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 4,759,457 4,560,395 5,543,604 5,369,190 6,354,202
7. Provision for doubtful short-term receivables -2,768,794 -2,776,108 -1,141,890 -1,149,884 -2,332,240
IV. Inventories 4,598,951 2,961,358 3,225,559 2,382,548 4,363,944
1. Inventories 4,732,007 3,094,392 3,357,743 2,514,732 4,552,697
2. Provision for decline in value of inventories -133,056 -133,034 -132,184 -132,184 -188,753
V. Other current assets 531,113 811,316 746,081 718,936 889,282
1. Short-term prepaid expenses 46,023 73,009 71,260 51,107 100,973
2. Deductible VAT 447,769 685,603 634,838 639,885 678,452
3. Taxes and the State Receivables 37,321 52,704 39,983 27,945 109,857
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 24,597,720 24,301,715 23,776,853 23,703,815 23,670,095
I. Long-term receivables 531,249 644,528 705,386 968,064 1,138,242
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 531,249 644,528 705,386 968,064 1,138,242
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,221,637 17,777,687 17,089,849 16,435,189 15,950,791
1. Tangible fixed assets 17,852,624 17,416,031 16,733,437 16,081,178 15,574,140
- Cost 64,803,330 65,077,229 65,095,275 65,150,495 65,102,396
- Accumulated depreciation -46,950,706 -47,661,198 -48,361,838 -49,069,317 -49,528,256
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 369,012 361,656 356,412 354,011 376,651
- Cost 655,573 652,643 652,329 654,825 681,620
- Accumulated depreciation -286,560 -290,987 -295,917 -300,814 -304,969
III. Real Estate Investments 30,370 30,031 29,692 29,353 29,014
- Cost 38,867 38,867 38,867 38,867 38,867
- Accumulated depreciation -8,497 -8,836 -9,175 -9,514 -9,853
IV. Long-term assets in progress 1,717,948 1,753,313 2,154,794 2,362,142 2,876,892
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,717,948 1,753,313 2,154,794 2,362,142 2,876,892
IV. Long-term financial investments 399,715 399,802 374,942 386,994 406,032
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 389,715 389,802 364,942 376,994 396,032
3. Other investments in equity instruments 35,000 35,000 35,000 35,000 35,000
4. Provision for diminution in value of financial long-term investments -25,000 -25,000 -25,000 -25,000 -25,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,696,800 3,696,353 3,422,189 3,522,072 3,269,123
1. Long-term prepaid expenses 3,663,496 3,658,839 3,386,521 3,484,064 3,236,168
2. Deferred income tax assets 33,305 37,513 35,667 38,009 32,955
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 81,893,565 82,020,780 88,634,139 93,864,613 93,531,512
CAPITAL RESOURCES
A. LIABILITIES 20,322,569 17,693,591 19,860,792 27,487,308 25,878,123
I. Current liabilities 14,581,511 11,874,836 14,439,814 22,059,821 20,537,033
1. Borrowings and short-term financial leased liabilities 934,503 1,053,561 1,079,948 1,397,491 1,439,827
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,096,045 5,638,779 7,451,865 10,383,020 11,904,501
4. Advances from customers 270,548 215,076 176,527 251,629 412,018
5. Taxes and other payables to the State Budget 682,837 469,583 1,212,075 1,168,256 1,006,497
6. Payables to employees 409,700 372,204 452,447 597,819 476,585
7. Short-term accrued expenses 2,995,124 3,211,225 2,982,298 3,260,273 4,221,919
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 2,241,037 26,112 6,293 1,577 25,028
11. Other short-term payables 320,152 341,024 344,120 4,263,443 333,114
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 631,565 547,272 734,241 736,313 717,543
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 5,741,058 5,818,755 5,420,978 5,427,488 5,341,090
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 163,035 128,310 120,425 124,741 109,883
6. Borrowings and long-term financial leased liabilities 2,290,079 2,306,764 1,913,641 1,911,339 1,531,863
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 293,781 293,781 293,781 293,781 283,528
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,940,587 3,034,859 3,040,377 3,047,617 3,161,711
11. Long-term unrealized revenue 18,094 18,742 17,662 17,446 17,230
12. Development fund of science and technology 35,483 36,300 35,093 32,564 236,873
B. OWNER'S EQUITY 61,570,995 64,327,189 68,773,347 66,377,305 67,653,389
I. ShareHolder's equity 61,570,995 64,327,189 68,773,347 66,377,305 67,653,389
1. Owner's investment capital 23,426,729 23,426,729 23,426,729 24,129,498 24,129,498
2. Share capital surplus 247 247 247 247 247
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 300,272 300,272 300,272 300,272 300,272
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 0 196 173 247
8. Investment and development funds 26,967,514 26,967,514 30,083,373 29,380,604 29,380,604
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 9,553,020 12,309,240 13,611,781 11,154,431 12,484,110
- After tax undistributed profit accumulated to the end of prior period -647,244 9,552,709 6,204,548 1,248,070 1,271,658
- Profit after tax undistributed this period 10,200,264 2,756,531 7,407,232 9,906,362 11,212,452
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 1,323,213 1,323,186 1,350,750 1,412,079 1,358,410
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 81,893,565 82,020,780 88,634,139 93,864,613 93,531,512