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 27,738,540 28,554,103 29,210,720 30,912,273 32,960,823
I. Cash and cash equivalents 6,187,032 5,298,974 5,546,184 7,488,462 7,886,876
1. Cash 3,032,625 2,345,192 2,238,341 2,890,492 3,507,088
2. Cash equivalents 3,154,406 2,953,781 3,307,844 4,597,970 4,379,788
II. Short-term financial investments 13,561,271 14,273,203 13,804,467 13,964,786 14,563,066
1. Trading securities 1,164 1,164 1,164 1,164 1,164
2. Provision for diminution in value of trading securities -68 -68 -68 -68 -68
3. Investments holding until maturity 13,560,176 14,272,108 13,803,371 13,963,691 14,561,971
III. Short-term receivables 2,522,811 3,164,076 3,213,128 3,129,222 2,587,879
1. Short-term receivables of customers 1,586,665 1,309,533 1,331,858 1,355,461 1,544,420
2. Prepayments to suppliers 375,117 676,827 725,496 677,422 293,586
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 8,048 8,048 7,748 7,748 7,748
6. Other short-term receivables 1,013,623 1,490,230 1,465,443 1,408,567 1,128,133
7. Provision for doubtful short-term receivables -460,642 -320,562 -317,417 -319,976 -386,008
IV. Inventories 4,364,598 4,701,332 5,297,504 5,148,711 6,671,525
1. Inventories 4,390,894 4,721,933 5,321,240 5,170,893 6,703,095
2. Provision for decline in value of inventories -26,296 -20,601 -23,736 -22,182 -31,570
V. Other current assets 1,102,828 1,116,518 1,349,437 1,181,092 1,251,477
1. Short-term prepaid expenses 128,189 168,523 384,044 245,743 68,407
2. Deductible VAT 578,854 570,204 578,483 587,933 588,977
3. Taxes and the State Receivables 395,785 377,791 386,911 347,416 594,093
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 55,806,191 54,685,700 54,399,148 53,927,133 53,553,223
I. Long-term receivables 690,141 601,251 511,220 509,861 498,120
1. Long-term customer's receivables 0 0 3,439 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 787,511 784,976 770,222 768,334 764,009
5. Other long-term receivables 225,833 219,833 135,672 134,758 130,206
6. Provision for doubtful long-term receivables -323,203 -403,557 -398,113 -393,231 -396,095
II. Fixed assets 35,354,726 35,476,360 35,762,443 35,126,996 35,439,750
1. Tangible fixed assets 35,234,707 35,357,492 35,644,128 35,009,594 35,318,805
- Cost 58,331,224 59,083,188 60,041,038 59,978,519 61,020,722
- Accumulated depreciation -23,096,516 -23,725,697 -24,396,910 -24,968,924 -25,701,917
2. Fixed assets of financial leasing 975 753 1,058 942 826
- Cost 3,101 3,101 3,101 3,101 3,101
- Accumulated depreciation -2,126 -2,348 -2,044 -2,159 -2,275
3. Intangible fixed assets 119,044 118,115 117,257 116,459 120,118
- Cost 216,909 217,318 217,741 218,321 223,196
- Accumulated depreciation -97,865 -99,203 -100,484 -101,862 -103,077
III. Real Estate Investments 1,282,792 1,251,266 1,223,211 1,197,412 1,246,049
- Cost 2,332,735 2,340,286 2,340,235 2,368,115 2,448,474
- Accumulated depreciation -1,049,943 -1,089,020 -1,117,024 -1,170,702 -1,202,425
IV. Long-term assets in progress 9,109,917 8,243,293 8,047,908 8,201,357 7,588,960
1. Costs of long-term production, business in progress 197,455 196,715 212,748 214,561 220,216
2. Costs of construction in progress 8,912,463 8,046,578 7,835,160 7,986,795 7,368,744
IV. Long-term financial investments 2,641,255 2,427,467 2,124,081 2,475,761 2,529,935
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,211,535 2,052,560 1,798,329 1,818,628 1,844,848
3. Other investments in equity instruments 358,703 354,526 329,068 329,068 329,068
4. Provision for diminution in value of financial long-term investments -48,481 -45,948 -39,027 -39,027 -36,856
5. Investments holding until maturity 119,497 66,330 35,710 367,092 392,875
V. Total other long-term assets 6,559,094 6,524,332 6,575,217 6,415,746 6,250,408
1. Long-term prepaid expenses 6,213,331 6,032,455 6,158,693 6,031,639 5,850,140
2. Deferred income tax assets 240,358 386,249 314,819 283,898 301,883
3. Other long-term assets 105,405 105,628 101,705 100,209 98,385
VI. Goodwills 168,265 161,731 155,069 0 0
TOTAL ASSETS 83,544,731 83,239,804 83,609,869 84,839,406 86,514,046
CAPITAL RESOURCES
A. LIABILITIES 24,938,435 23,156,602 21,425,063 20,906,426 23,912,619
I. Current liabilities 11,925,529 10,057,698 9,054,752 8,231,095 11,352,714
1. Borrowings and short-term financial leased liabilities 4,132,936 4,227,926 2,718,064 1,421,575 1,390,945
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 984,945 677,221 941,795 766,654 973,732
4. Advances from customers 623,788 882,579 579,342 649,661 1,207,389
5. Taxes and other payables to the State Budget 774,085 439,589 823,112 1,146,245 798,063
6. Payables to employees 2,064,836 846,135 940,061 1,318,680 2,581,625
7. Short-term accrued expenses 526,370 469,342 684,886 462,744 474,396
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 359,719 604,432 615,527 616,351 831,021
11. Other short-term payables 1,171,028 1,156,048 1,057,523 1,118,469 1,782,760
12. Provision for short term payables 1,040 9,264 23 23 20,038
13. Bonus and welfare fund 1,286,780 745,163 694,418 730,691 1,292,745
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 13,012,906 13,098,904 12,370,311 12,675,331 12,559,906
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 348,407 221,479 226,677 241,939 173,396
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 262,571 563,302 254,628 243,633 251,411
6. Borrowings and long-term financial leased liabilities 2,910,887 2,605,099 2,010,168 1,820,468 1,586,424
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,291 4,291 6,218 6,286 6,470
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 9,121,838 9,065,757 9,244,529 9,689,389 9,547,324
12. Development fund of science and technology 364,911 638,974 628,090 673,615 994,880
B. OWNER'S EQUITY 58,606,296 60,083,202 62,184,806 63,932,981 62,601,426
I. ShareHolder's equity 58,557,310 60,015,272 62,106,143 63,862,517 62,552,940
1. Owner's investment capital 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000
2. Share capital surplus 325,833 371,012 371,012 13,706 13,706
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,591 305,236 304,346 401,346 401,346
5. Treasury shares -960 -35,894 -35,894 0 0
6. Differences upon asset revaluation -1,574,186 -1,574,186 -1,576,215 -1,576,215 -1,576,215
7. Differences upon foreign exchange rate 1,345,426 1,345,172 1,813,412 1,806,571 1,791,118
8. Investment and development funds 6,622,290 6,476,263 6,864,726 6,685,958 8,695,506
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 253 0 0 0 0
11. After tax undistributed profit 6,385,238 7,420,330 8,625,387 10,700,582 7,334,415
- After tax undistributed profit accumulated to the end of prior period 4,412,143 6,252,976 5,993,927 6,160,110 3,398,347
- Profit after tax undistributed this period 1,973,094 1,167,354 2,631,459 4,540,472 3,936,068
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 5,442,826 5,707,339 5,739,369 5,830,568 5,893,063
II. Funding resources and other funds 48,986 67,930 78,663 70,464 48,486
1. Funding resources -34,794 -16,926 -4,079 -9,967 -29,648
2. Funding resources that form fixed assets 83,780 84,856 82,742 80,431 78,135
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 83,544,731 83,239,804 83,609,869 84,839,406 86,514,046