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 6,753,873 7,575,560 8,302,684 10,226,013 12,227,763
I. Cash and cash equivalents 684,449 581,679 944,153 835,696 1,212,883
1. Cash 568,518 486,299 722,699 575,962 568,783
2. Cash equivalents 115,931 95,380 221,453 259,734 644,100
II. Short-term financial investments 86,746 448,953 481,753 429,753 730,651
1. Trading securities 0 335,407 387,787 387,787 588,685
2. Provision for diminution in value of trading securities 0 0 0 0 -30,001
3. Investments holding until maturity 86,746 113,546 93,966 41,966 171,966
III. Short-term receivables 2,328,366 2,440,661 2,241,977 4,516,501 4,264,424
1. Short-term receivables of customers 1,295,671 1,754,967 1,390,235 1,417,604 1,366,349
2. Prepayments to suppliers 666,762 713,243 548,120 627,131 450,902
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 431,600 33,000 400,000 2,552,000 2,514,557
6. Other short-term receivables 111,416 115,671 80,777 88,099 97,509
7. Provision for doubtful short-term receivables -177,083 -176,219 -177,154 -168,333 -164,894
IV. Inventories 3,497,777 3,904,903 4,389,519 4,146,037 5,605,178
1. Inventories 3,564,794 3,965,093 4,455,526 4,187,731 5,623,616
2. Provision for decline in value of inventories -67,017 -60,191 -66,007 -41,694 -18,438
V. Other current assets 156,536 199,365 245,282 298,026 414,627
1. Short-term prepaid expenses 24,828 30,299 36,092 31,730 32,214
2. Deductible VAT 119,901 156,500 196,073 254,207 377,135
3. Taxes and the State Receivables 11,807 12,566 13,117 12,089 5,278
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 5,978,100 6,021,010 6,057,375 4,915,413 4,102,819
I. Long-term receivables 6,403 65,439 56,585 57,792 59,005
1. Long-term customer's receivables 6,144 5,121 5,121 5,121 5,121
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 60,000 50,000 50,000 50,000
5. Other long-term receivables 259 318 1,464 2,671 3,885
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,452,872 2,450,097 2,404,275 2,364,991 1,526,765
1. Tangible fixed assets 2,376,558 2,370,850 2,322,041 2,285,943 1,458,853
- Cost 5,398,882 5,472,727 5,500,357 5,523,708 3,868,188
- Accumulated depreciation -3,022,323 -3,101,877 -3,178,317 -3,237,765 -2,409,335
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 76,314 79,247 82,234 79,048 67,912
- Cost 153,990 162,695 168,779 168,491 160,694
- Accumulated depreciation -77,676 -83,448 -86,545 -89,443 -92,782
III. Real Estate Investments 122,912 95,619 93,750 82,801 81,453
- Cost 217,388 185,594 185,594 110,848 110,848
- Accumulated depreciation -94,476 -89,975 -91,844 -28,047 -29,396
IV. Long-term assets in progress 173,154 146,485 145,934 177,922 196,120
1. Costs of long-term production, business in progress 173,154 0 0 0 0
2. Costs of construction in progress 0 146,485 145,934 177,922 196,120
IV. Long-term financial investments 2,661,918 2,717,413 2,778,846 1,646,666 1,676,039
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,547,320 1,602,816 1,664,248 1,643,430 1,672,803
3. Other investments in equity instruments 1,114,598 1,114,598 1,114,598 3,236 3,236
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 466,061 458,553 497,957 512,588 506,385
1. Long-term prepaid expenses 422,470 411,973 458,667 473,055 481,433
2. Deferred income tax assets 43,591 46,580 39,290 39,533 24,952
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 94,780 87,404 80,028 72,653 57,052
TOTAL ASSETS 12,731,973 13,596,570 14,360,058 15,141,426 16,330,582
CAPITAL RESOURCES
A. LIABILITIES 5,778,335 6,151,975 7,014,473 7,103,873 7,949,194
I. Current liabilities 5,209,114 5,637,782 5,439,655 5,576,393 6,772,359
1. Borrowings and short-term financial leased liabilities 2,971,093 3,947,571 2,967,049 2,997,330 4,466,889
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 951,340 702,022 1,206,119 882,674 606,456
4. Advances from customers 269,796 447,735 422,415 400,401 625,975
5. Taxes and other payables to the State Budget 251,013 160,456 381,812 706,105 535,340
6. Payables to employees 132,502 76,302 92,852 104,742 184,369
7. Short-term accrued expenses 67,470 62,571 87,599 170,686 94,546
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 32,566 1,922 475 1,316 575
11. Other short-term payables 441,700 138,976 170,312 185,245 193,661
12. Provision for short term payables 80,464 82,005 93,719 112,031 52,406
13. Bonus and welfare fund 11,170 18,222 17,304 15,864 12,142
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 569,221 514,193 1,574,818 1,527,480 1,176,835
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,271 1,271 1,271 1,271 6,393
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 29,515 30,125 30,050 27,255 0
6. Borrowings and long-term financial leased liabilities 453,425 398,803 1,426,001 1,387,942 1,047,943
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,599 4,428 4,256 3,565 2,884
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 80,411 79,566 113,240 107,447 119,615
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 6,953,638 7,444,595 7,345,585 8,037,553 8,381,388
I. ShareHolder's equity 6,953,638 7,444,595 7,345,585 8,037,553 8,381,388
1. Owner's investment capital 3,000,000 3,050,000 3,660,000 3,660,000 3,660,000
2. Share capital surplus 835,288 835,128 225,052 225,052 225,052
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 5,000 5,000 5,000 5,000 5,000
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 512,024 512,769 512,769 512,769 467,013
11. After tax undistributed profit 2,045,112 2,485,289 2,404,610 3,058,639 3,652,593
- After tax undistributed profit accumulated to the end of prior period 772,276 2,033,466 1,424,644 1,424,644 1,470,400
- Profit after tax undistributed this period 1,272,837 451,823 979,966 1,633,995 2,182,193
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 556,215 556,409 538,154 576,094 371,731
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 12,731,973 13,596,570 14,360,058 15,141,426 16,330,582