Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 13,775,439 14,319,377 15,566,311 20,322,414
I. Cash and cash equivalents 2,491,015 2,118,009 3,408,117 4,991,773
1. Cash 827,405 1,409,463 1,797,546 1,976,404
2. Cash equivalents 1,663,610 708,547 1,610,571 3,015,369
II. Short-term financial investments 1,072,661 1,909,995 2,009,211 3,300,003
1. Trading securities 0 0 728,332 205,201
2. Provision for diminution in value of trading securities 0 0 0 -14,438
3. Investments holding until maturity 1,072,661 1,909,995 1,280,879 3,109,240
III. Short-term receivables 4,107,104 4,299,262 4,592,721 2,602,316
1. Short-term receivables of customers 934,229 1,101,859 1,163,150 994,558
2. Prepayments to suppliers 747,570 521,261 664,100 504,110
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 2,230,219 2,257,174 400,450 400,450
6. Other short-term receivables 516,397 766,121 2,727,365 1,077,408
7. Provision for doubtful short-term receivables -321,311 -347,153 -362,344 -374,209
IV. Inventories 5,278,555 5,102,614 4,696,967 8,675,920
1. Inventories 5,406,574 5,301,848 4,895,536 8,903,613
2. Provision for decline in value of inventories -128,019 -199,233 -198,568 -227,693
V. Other current assets 826,105 889,497 859,295 752,403
1. Short-term prepaid expenses 46,194 95,883 61,541 31,427
2. Deductible VAT 714,713 757,210 764,214 706,245
3. Taxes and the State Receivables 65,198 36,403 33,540 14,731
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 22,805,736 24,141,935 25,829,474 26,512,445
I. Long-term receivables 758,655 1,075,148 1,811,070 1,745,463
1. Long-term customer's receivables 14,473 4,267 6,996 4,267
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 320,000 0 736,316 753,466
5. Other long-term receivables 428,140 1,151,944 1,148,822 1,068,793
6. Provision for doubtful long-term receivables -3,958 -81,063 -81,063 -81,063
II. Fixed assets 11,054,738 11,711,199 11,571,809 11,325,246
1. Tangible fixed assets 10,257,375 10,866,192 10,706,426 10,476,770
- Cost 18,998,967 21,359,031 21,408,775 21,415,119
- Accumulated depreciation -8,741,591 -10,492,839 -10,702,349 -10,938,348
2. Fixed assets of financial leasing 273,230 264,174 290,732 280,254
- Cost 331,293 306,721 345,723 284,454
- Accumulated depreciation -58,063 -42,547 -54,991 -4,200
3. Intangible fixed assets 524,133 580,834 574,651 568,221
- Cost 677,460 843,051 842,738 842,738
- Accumulated depreciation -153,327 -262,217 -268,087 -274,517
III. Real Estate Investments 2,381,861 2,485,142 2,680,601 2,576,353
- Cost 14,315,808 14,378,024 14,766,411 15,014,085
- Accumulated depreciation -11,933,947 -11,892,882 -12,085,810 -12,437,732
IV. Long-term assets in progress 6,229,893 6,073,767 6,293,464 7,178,127
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 6,229,893 6,073,767 6,293,464 7,178,127
IV. Long-term financial investments 731,580 964,229 1,651,137 1,669,535
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 599,424 833,498 1,518,982 1,538,804
3. Other investments in equity instruments 198,074 198,074 198,074 198,074
4. Provision for diminution in value of financial long-term investments -67,671 -69,096 -67,671 -69,096
5. Investments holding until maturity 1,752 1,752 1,752 1,752
V. Total other long-term assets 730,236 824,294 852,340 1,105,565
1. Long-term prepaid expenses 720,023 799,486 825,254 1,090,554
2. Deferred income tax assets 5,378 20,145 22,529 10,163
3. Other long-term assets 4,835 4,663 4,557 4,847
VI. Goodwills 918,773 1,008,155 969,053 912,157
TOTAL ASSETS 36,581,175 38,461,312 41,395,785 46,834,860
CAPITAL RESOURCES
A. LIABILITIES 19,066,688 20,263,981 23,149,975 27,874,375
I. Current liabilities 8,075,893 9,038,338 11,323,766 12,127,178
1. Borrowings and short-term financial leased liabilities 2,824,119 3,259,267 5,130,709 5,856,459
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 1,616,526 1,851,269 1,828,125 1,911,650
4. Advances from customers 1,298,308 1,214,860 1,421,956 1,398,117
5. Taxes and other payables to the State Budget 203,963 360,692 346,660 494,893
6. Payables to employees 201,044 256,423 339,143 415,949
7. Short-term accrued expenses 1,278,737 1,335,373 1,409,590 1,308,078
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 112,925 107,070 99,817 143,567
11. Other short-term payables 278,412 353,631 456,232 309,714
12. Provision for short term payables 38,355 31,401 30,039 33,913
13. Bonus and welfare fund 223,504 268,351 261,495 254,837
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 10,990,795 11,225,644 11,826,209 15,747,197
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 248,614 199,395 173,451 202,776
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 256,182 169,052 136,808 114,329
6. Borrowings and long-term financial leased liabilities 6,544,217 6,794,208 7,408,010 11,623,954
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 635,398 679,482 700,070 747,795
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 434,065 453,973 457,544 159,185
11. Long-term unrealized revenue 2,447,065 2,556,438 2,583,393 2,534,504
12. Development fund of science and technology 425,253 373,095 366,933 364,653
B. OWNER'S EQUITY 17,514,487 18,197,331 18,245,809 18,960,485
I. ShareHolder's equity 17,475,983 18,159,305 18,208,262 18,923,416
1. Owner's investment capital 7,900,000 7,900,000 7,900,000 7,900,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 22,882 28,598 31,218 30,495
8. Investment and development funds 585,021 664,042 664,042 664,042
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 456,710 456,710 456,710 456,710
11. After tax undistributed profit 277,008 487,540 497,968 537,951
- After tax undistributed profit accumulated to the end of prior period 185,976 77,376 60,618 59,242
- Profit after tax undistributed this period 91,032 410,165 437,350 478,709
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 8,234,361 8,622,414 8,658,323 9,334,217
II. Funding resources and other funds 38,504 38,026 37,547 37,069
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 38,504 38,026 37,547 37,069
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 36,581,175 38,461,312 41,395,785 46,834,860