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 22,911,987 25,588,183 26,566,246 31,982,774 39,391,822
I. Cash and cash equivalents 4,073,932 4,254,130 3,817,206 4,682,233 8,659,539
1. Cash 2,040,479 2,045,140 2,887,207 2,811,927 3,297,710
2. Cash equivalents 2,033,453 2,208,990 930,000 1,870,305 5,361,829
II. Short-term financial investments 5,049,686 5,958,545 6,994,722 7,877,899 9,968,571
1. Trading securities 4,547,633 4,813,502 5,012,258 6,608,006 7,224,526
2. Provision for diminution in value of trading securities -23,976 -41,163 -21,497 -52,951 -137,185
3. Investments holding until maturity 526,029 1,186,207 2,003,961 1,322,845 2,881,229
III. Short-term receivables 4,118,280 4,795,668 4,384,984 8,227,022 4,971,845
1. Short-term receivables of customers 2,349,313 2,712,598 2,509,769 2,598,605 2,374,024
2. Prepayments to suppliers 1,214,216 1,786,653 1,369,633 1,648,965 1,383,240
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 175,075 92,950 112,950 549,950 549,950
6. Other short-term receivables 870,713 719,127 939,563 4,011,819 1,208,439
7. Provision for doubtful short-term receivables -491,037 -515,661 -546,930 -582,317 -543,808
IV. Inventories 8,679,518 9,489,948 10,140,997 9,929,619 14,456,138
1. Inventories 8,874,264 9,678,157 10,406,237 10,172,631 14,702,269
2. Provision for decline in value of inventories -194,746 -188,210 -265,240 -243,013 -246,132
V. Other current assets 990,572 1,089,892 1,228,337 1,266,001 1,335,729
1. Short-term prepaid expenses 69,625 86,302 145,046 101,371 78,426
2. Deductible VAT 872,398 920,986 1,026,800 1,114,547 1,225,826
3. Taxes and the State Receivables 48,549 82,604 56,490 50,083 31,478
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 30,891,351 30,929,543 32,615,080 33,268,260 34,165,435
I. Long-term receivables 1,347,052 1,535,665 2,147,427 2,101,090 2,007,366
1. Long-term customer's receivables 10,675 9,388 9,388 12,117 9,388
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 1,045,072 1,082,947 1,050,822 1,003,566 998,591
5. Other long-term receivables 291,304 443,330 1,168,280 1,166,471 1,089,734
6. Provision for doubtful long-term receivables 0 0 -81,063 -81,063 -90,530
II. Fixed assets 13,871,774 13,623,725 14,245,514 14,066,945 13,018,242
1. Tangible fixed assets 12,976,977 12,752,420 13,322,311 13,126,630 12,101,612
- Cost 24,646,496 24,737,271 27,144,502 27,217,146 25,608,202
- Accumulated depreciation -11,669,518 -11,984,851 -13,822,191 -14,090,516 -13,506,591
2. Fixed assets of financial leasing 288,114 267,141 258,149 284,770 274,355
- Cost 335,806 331,401 306,829 345,831 284,562
- Accumulated depreciation -47,692 -64,260 -48,681 -61,061 -10,207
3. Intangible fixed assets 606,683 604,164 665,054 655,545 642,275
- Cost 832,837 841,584 1,014,558 1,013,949 1,010,360
- Accumulated depreciation -226,154 -237,420 -349,505 -358,404 -368,085
III. Real Estate Investments 2,516,202 2,630,966 2,680,007 2,861,812 3,307,729
- Cost 13,989,083 14,775,662 14,778,801 15,092,442 15,893,669
- Accumulated depreciation -11,472,881 -12,144,696 -12,098,794 -12,230,630 -12,585,940
IV. Long-term assets in progress 7,932,425 7,971,951 8,117,442 8,853,697 9,973,694
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,932,425 7,971,951 8,117,442 8,853,697 9,973,694
IV. Long-term financial investments 2,989,756 2,937,442 3,028,622 3,000,419 3,210,899
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,855,790 2,802,051 2,893,231 2,737,627 2,947,884
3. Other investments in equity instruments 133,428 201,310 201,310 328,710 334,341
4. Provision for diminution in value of financial long-term investments -1,214 -67,671 -67,671 -67,671 -73,079
5. Investments holding until maturity 1,752 1,752 1,752 1,752 1,752
V. Total other long-term assets 1,176,169 1,222,794 1,372,321 1,407,373 1,688,251
1. Long-term prepaid expenses 1,012,493 1,035,852 1,164,996 1,208,161 1,467,832
2. Deferred income tax assets 158,841 182,107 186,501 194,655 215,572
3. Other long-term assets 4,835 4,835 20,824 4,557 4,847
VI. Goodwills 1,057,973 1,007,000 1,023,747 976,925 959,254
TOTAL ASSETS 53,803,338 56,517,726 59,181,326 65,251,034 73,557,257
CAPITAL RESOURCES
A. LIABILITIES 30,547,810 31,813,783 33,917,830 37,625,053 43,382,833
I. Current liabilities 16,995,199 16,737,645 17,816,963 19,952,386 21,724,658
1. Borrowings and short-term financial leased liabilities 8,213,818 9,671,375 9,267,244 9,895,276 12,164,353
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,156,464 2,325,871 3,275,701 3,250,170 3,100,807
4. Advances from customers 2,189,197 1,745,958 1,638,264 1,822,627 2,025,770
5. Taxes and other payables to the State Budget 664,212 365,176 752,534 1,076,042 1,305,046
6. Payables to employees 487,168 286,542 362,482 458,849 640,051
7. Short-term accrued expenses 1,284,989 1,406,999 1,439,024 1,640,616 1,461,024
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 84,106 125,871 117,786 112,040 186,964
11. Other short-term payables 535,652 418,668 532,292 1,256,537 466,630
12. Provision for short term payables 111,981 120,360 125,120 142,070 86,319
13. Bonus and welfare fund 267,613 270,826 306,516 298,159 287,695
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 13,552,611 15,076,137 16,100,868 17,672,666 21,658,175
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 251,035 249,885 200,666 174,722 204,221
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 298,592 303,859 207,356 168,978 173,112
6. Borrowings and long-term financial leased liabilities 8,331,828 9,820,505 10,851,235 12,422,075 16,672,408
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 630,624 640,094 684,333 698,982 745,479
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 516,005 513,631 567,213 564,991 278,800
11. Long-term unrealized revenue 3,095,004 3,122,911 3,216,969 3,275,985 3,219,502
12. Development fund of science and technology 429,524 425,253 373,095 366,933 364,653
B. OWNER'S EQUITY 23,255,528 24,703,943 25,263,495 27,625,982 30,174,423
I. ShareHolder's equity 23,216,546 24,665,439 25,225,470 27,588,434 30,137,354
1. Owner's investment capital 8,594,298 8,594,298 9,023,989 9,023,989 9,023,989
2. Share capital surplus 663,004 663,004 662,913 662,913 662,913
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 77,389 77,389 77,389 77,389 77,389
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 14,588 20,638 21,035 24,504 23,084
8. Investment and development funds 655,600 655,802 728,052 728,052 728,052
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 3,944,941 4,342,015 4,085,329 5,616,456 7,263,562
- After tax undistributed profit accumulated to the end of prior period 2,320,855 4,108,273 3,194,716 4,825,830 6,510,020
- Profit after tax undistributed this period 1,624,086 233,742 890,613 790,625 753,542
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 9,266,727 10,312,294 10,626,762 11,455,132 12,358,365
II. Funding resources and other funds 38,982 38,504 38,026 37,547 37,069
1. Funding resources 38,982 0 0 0 0
2. Funding resources that form fixed assets 0 38,504 38,026 37,547 37,069
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 53,803,338 56,517,726 59,181,326 65,251,034 73,557,257