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 7,494,817 9,249,076 10,948,323 11,743,652 8,802,389
I. Cash and cash equivalents 149,710 315,590 193,661 845,772 679,529
1. Cash 149,710 315,590 193,661 845,772 679,529
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 6,595,087 8,065,310 9,918,500 10,051,302 7,291,767
1. Short-term receivables of customers 1,330,933 1,744,220 1,995,368 2,103,040 1,625,491
2. Prepayments to suppliers 1,024,031 1,071,690 1,202,175 1,052,074 182,423
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 1,906,756 2,750,186 3,768,053 3,669,581 2,820,842
6. Other short-term receivables 2,386,354 2,549,430 3,004,626 3,275,882 2,712,995
7. Provision for doubtful short-term receivables -52,987 -50,216 -51,722 -49,275 -49,984
IV. Inventories 695,751 791,535 737,008 747,488 753,244
1. Inventories 698,093 793,877 739,349 749,830 755,586
2. Provision for decline in value of inventories -2,342 -2,342 -2,342 -2,342 -2,342
V. Other current assets 54,269 76,641 99,155 99,090 77,849
1. Short-term prepaid expenses 28,512 42,762 74,173 65,566 46,828
2. Deductible VAT 22,618 30,740 21,781 29,759 27,601
3. Taxes and the State Receivables 3,139 3,139 3,201 3,765 3,421
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 14,858,235 14,229,438 15,055,879 16,000,260 18,090,081
I. Long-term receivables 2,303,793 1,421,574 529,981 629,599 12,995
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 858,934 46,813 0 0 0
5. Other long-term receivables 1,444,858 1,374,761 529,981 629,599 12,995
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,545,510 6,581,994 7,509,033 7,620,154 8,471,812
1. Tangible fixed assets 6,297,664 6,336,220 7,115,197 7,229,071 7,898,813
- Cost 8,187,681 8,310,293 9,324,469 9,489,140 10,415,062
- Accumulated depreciation -1,890,017 -1,974,073 -2,209,272 -2,260,070 -2,516,249
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 247,846 245,774 393,837 391,084 572,999
- Cost 288,535 288,535 438,680 438,685 627,338
- Accumulated depreciation -40,689 -42,761 -44,844 -47,601 -54,339
III. Real Estate Investments 34,296 33,823 33,351 32,878 48,803
- Cost 47,004 47,004 47,004 47,004 63,457
- Accumulated depreciation -12,708 -13,180 -13,653 -14,126 -14,654
IV. Long-term assets in progress 5,010,491 5,239,934 5,959,046 6,610,518 8,569,441
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,010,491 5,239,934 5,959,046 6,610,518 8,569,441
IV. Long-term financial investments 557,387 608,075 539,112 548,250 554,396
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 6,146
3. Other investments in equity instruments 917,550 922,550 917,550 917,550 917,550
4. Provision for diminution in value of financial long-term investments -360,163 -314,475 -378,438 -369,300 -369,300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 406,758 344,038 485,357 558,861 432,634
1. Long-term prepaid expenses 406,758 342,131 485,357 558,861 432,634
2. Deferred income tax assets 0 1,907 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 22,353,052 23,478,514 26,004,203 27,743,912 26,892,471
CAPITAL RESOURCES
A. LIABILITIES 13,158,206 13,735,241 15,629,559 14,459,841 12,707,833
I. Current liabilities 11,095,986 11,729,276 13,715,515 11,659,453 10,218,686
1. Borrowings and short-term financial leased liabilities 5,748,318 6,068,814 7,912,286 6,256,559 6,208,196
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 968,263 1,148,872 1,028,422 1,145,687 1,419,905
4. Advances from customers 197,205 190,759 199,784 229,860 248,667
5. Taxes and other payables to the State Budget 4,408 3,184 2,992 2,848 22,599
6. Payables to employees 67,891 73,438 99,396 97,045 81,624
7. Short-term accrued expenses 3,995,691 4,104,341 2,207,847 2,275,749 2,118,579
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 0 0 0 0 0
11. Other short-term payables 114,106 139,765 2,264,682 1,651,603 119,013
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 104 104 104 104 104
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 2,062,220 2,005,966 1,914,044 2,800,388 2,489,147
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 178,964 139,361 95,832 111,581 182,284
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 205,890 7,667 7,667 165,538 222,748
6. Borrowings and long-term financial leased liabilities 1,253,613 1,435,184 1,407,548 2,114,736 1,693,343
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 418,388 418,388 397,633 403,168 385,407
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,365 5,365 5,365 5,365 5,365
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 9,194,846 9,743,273 10,374,644 13,284,071 14,184,638
I. ShareHolder's equity 9,194,846 9,743,273 10,374,644 13,284,071 14,184,638
1. Owner's investment capital 10,574,679 10,574,679 10,574,679 12,674,679 12,674,679
2. Share capital surplus 0 0 0 408,450 408,450
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -687 -687 -687 -687 -687
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -1,534,311 -1,348,432 -1,215,101 -1,245,433 -1,264,356
8. Investment and development funds 0 0 0 0 0
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 -425,819 -82,724 409,410 824,606 1,395,359
- After tax undistributed profit accumulated to the end of prior period -1,436,093 -423,428 -424,196 -424,964 -730,156
- Profit after tax undistributed this period 1,010,274 340,704 833,606 1,249,570 2,125,516
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 580,982 600,436 606,342 622,456 971,191
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 22,353,052 23,478,514 26,004,203 27,743,912 26,892,471