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 12,675,662 13,267,756 12,387,574 12,999,205 13,261,929
I. Cash and cash equivalents 282,225 135,898 101,499 316,658 344,782
1. Cash 274,657 131,751 97,474 312,365 337,638
2. Cash equivalents 7,567 4,147 4,024 4,293 7,144
II. Short-term financial investments 13,194 15,561 3,761 2,673 12,296
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 13,194 15,561 3,761 2,673 12,296
III. Short-term receivables 10,720,324 10,236,801 10,053,552 10,228,316 10,535,706
1. Short-term receivables of customers 6,855,305 6,440,909 6,686,444 6,728,101 6,886,226
2. Prepayments to suppliers 1,164,958 1,155,049 1,082,218 1,075,645 1,144,267
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 2,238,602 2,131,111 2,369,021 2,322,152 2,370,347
5. Receivables on short-term loans 161,023 171,441 159,612 161,325 162,748
6. Other short-term receivables 2,247,230 2,130,690 1,598,251 1,707,490 1,680,406
7. Provision for doubtful short-term receivables -1,946,794 -1,792,399 -1,841,995 -1,766,397 -1,708,287
IV. Inventories 1,576,709 2,793,525 2,139,507 2,357,355 2,258,694
1. Inventories 1,632,149 2,833,099 2,179,082 2,396,930 2,298,003
2. Provision for decline in value of inventories -55,439 -39,575 -39,575 -39,575 -39,309
V. Other current assets 83,211 85,971 89,255 94,203 110,450
1. Short-term prepaid expenses 16,185 16,764 16,911 19,866 29,561
2. Deductible VAT 62,573 64,469 67,620 69,492 76,162
3. Taxes and the State Receivables 4,453 4,739 4,725 4,844 4,728
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 2,559,079 1,868,244 2,951,681 2,909,102 2,826,110
I. Long-term receivables 376,683 110,111 131,857 116,892 121,873
1. Long-term customer's receivables 35,514 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 0 0 0 0 0
5. Other long-term receivables 341,170 110,111 131,857 116,892 121,873
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 660,068 1,003,513 1,329,496 1,273,894 1,177,655
1. Tangible fixed assets 605,297 949,644 1,279,041 1,224,331 1,128,775
- Cost 1,632,911 2,013,838 2,326,382 2,317,657 2,223,117
- Accumulated depreciation -1,027,614 -1,064,194 -1,047,341 -1,093,326 -1,094,342
2. Fixed assets of financial leasing 4,337 4,148 3,960 3,771 3,582
- Cost 7,542 7,542 7,542 7,542 7,542
- Accumulated depreciation -3,205 -3,394 -3,582 -3,771 -3,960
3. Intangible fixed assets 50,435 49,721 46,495 45,792 45,298
- Cost 80,109 80,109 77,602 77,602 77,763
- Accumulated depreciation -29,674 -30,388 -31,107 -31,810 -32,465
III. Real Estate Investments 163,928 163,766 163,604 163,442 164,126
- Cost 167,838 167,838 167,838 167,838 168,684
- Accumulated depreciation -3,910 -4,072 -4,234 -4,396 -4,558
IV. Long-term assets in progress 789,950 46,389 748,093 787,942 778,879
1. Costs of long-term production, business in progress 741,789 0 702,125 741,789 732,726
2. Costs of construction in progress 48,161 46,389 45,968 46,153 46,153
IV. Long-term financial investments 304,843 306,110 299,818 298,785 296,652
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 276,524 277,381 274,942 275,236 273,247
3. Other investments in equity instruments 40,427 40,427 36,242 36,242 36,242
4. Provision for diminution in value of financial long-term investments -14,109 -13,842 -13,637 -14,837 -14,837
5. Investments holding until maturity 2,000 2,144 2,271 2,144 2,000
V. Total other long-term assets 263,607 238,356 278,813 268,146 286,925
1. Long-term prepaid expenses 185,185 181,263 223,258 217,512 235,905
2. Deferred income tax assets 46,168 46,381 46,385 43,022 44,791
3. Other long-term assets 0 0 0 0 165
VI. Goodwills 32,254 10,713 9,171 7,612 6,065
TOTAL ASSETS 15,234,742 15,136,000 15,339,255 15,908,308 16,088,039
CAPITAL RESOURCES
A. LIABILITIES 13,577,578 13,385,028 13,569,812 13,945,403 14,114,563
I. Current liabilities 12,317,108 12,108,888 12,342,370 12,739,076 13,333,833
1. Borrowings and short-term financial leased liabilities 3,691,666 3,568,358 3,653,080 3,521,367 3,921,604
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,185,308 4,280,361 4,264,337 4,425,514 4,165,698
4. Advances from customers 2,278,340 2,306,879 2,439,261 2,803,728 2,965,302
5. Taxes and other payables to the State Budget 253,851 139,005 80,910 54,959 138,392
6. Payables to employees 431,752 406,498 388,706 382,692 390,250
7. Short-term accrued expenses 916,680 871,779 825,843 836,864 1,137,535
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 35,202 19,029 14,019 12,586 6,922
11. Other short-term payables 449,375 466,612 637,330 621,343 521,981
12. Provision for short term payables 72,549 48,064 36,618 77,845 84,005
13. Bonus and welfare fund 2,385 2,303 2,265 2,178 2,142
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 1,260,470 1,276,140 1,227,442 1,206,327 780,731
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
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 27,144 25,801 28,396 29,203 31,946
6. Borrowings and long-term financial leased liabilities 578,214 530,003 490,180 490,360 66,495
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 487,415 527,346 530,200 548,531 549,592
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 167,697 192,990 178,666 138,233 132,698
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 1,657,164 1,750,972 1,769,443 1,962,904 1,973,475
I. ShareHolder's equity 1,657,164 1,750,972 1,769,443 1,962,904 1,973,475
1. Owner's investment capital 3,472,133 3,472,133 3,472,133 3,472,133 3,472,133
2. Share capital surplus 458,569 458,569 458,569 458,569 458,569
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 56 56 56 56 56
8. Investment and development funds 96,837 96,710 96,710 96,710 96,710
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 -2,411,980 -2,293,887 -2,271,380 -2,081,962 -2,071,142
- After tax undistributed profit accumulated to the end of prior period -3,261,126 -2,299,309 -2,327,653 -2,466,873 -2,466,873
- Profit after tax undistributed this period 849,145 5,422 56,274 384,911 395,730
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 41,549 17,391 13,355 17,398 17,150
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 15,234,742 15,136,000 15,339,255 15,908,308 16,088,039