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 2,497,833 2,714,374 2,748,202 2,843,592 3,066,094
I. Cash and cash equivalents 69,819 3,316 18,012 6,163 40,854
1. Cash 69,819 3,316 18,012 6,163 40,854
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 364,855 416,894 298,169 304,177 470,284
1. Short-term receivables of customers 115,084 153,204 4,191 4,947 107,533
2. Prepayments to suppliers 128,283 117,880 134,255 135,078 189,177
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 0 0 0 0 0
6. Other short-term receivables 165,261 189,582 159,722 164,151 173,798
7. Provision for doubtful short-term receivables -43,772 -43,772 0 0 -224
IV. Inventories 1,961,121 2,188,712 2,319,682 2,415,208 2,421,463
1. Inventories 2,040,807 2,268,457 2,400,001 2,495,849 2,502,142
2. Provision for decline in value of inventories -79,685 -79,745 -80,319 -80,641 -80,680
V. Other current assets 102,037 105,452 112,340 118,044 133,493
1. Short-term prepaid expenses 10,013 8,780 11,672 13,320 11,812
2. Deductible VAT 91,739 95,922 99,908 103,836 120,615
3. Taxes and the State Receivables 286 750 759 888 1,067
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 14,202,958 14,680,617 15,533,107 16,292,727 16,816,741
I. Long-term receivables 2,034,606 2,042,093 2,086,596 2,117,920 2,123,107
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 2,034,606 2,037,496 2,079,634 2,110,369 2,107,795
5. Other long-term receivables 0 4,597 6,962 7,551 15,312
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,467,266 5,255,459 5,529,699 5,495,992 5,304,905
1. Tangible fixed assets 5,458,676 5,247,051 5,521,356 5,487,762 5,296,874
- Cost 8,772,796 8,590,767 9,027,222 9,174,272 9,029,767
- Accumulated depreciation -3,314,120 -3,343,716 -3,505,866 -3,686,509 -3,732,893
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 8,590 8,408 8,343 8,230 8,031
- Cost 12,095 12,104 12,231 12,309 12,301
- Accumulated depreciation -3,505 -3,696 -3,887 -4,079 -4,270
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 6,189,646 6,873,124 7,412,699 8,197,007 8,878,692
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,189,646 6,873,124 7,412,699 8,197,007 8,878,692
IV. Long-term financial investments 337,952 342,720 339,250 320,648 356,320
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 337,952 342,720 339,250 320,648 356,320
3. Other investments in equity instruments 2,595 2,595 2,595 2,595 2,595
4. Provision for diminution in value of financial long-term investments -2,595 -2,595 -2,595 -2,595 -2,595
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 173,487 167,222 164,864 161,161 153,717
1. Long-term prepaid expenses 72,083 70,518 68,385 66,646 64,287
2. Deferred income tax assets 101,405 96,705 96,479 94,515 89,430
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 16,700,791 17,394,991 18,281,309 19,136,319 19,882,835
CAPITAL RESOURCES
A. LIABILITIES 15,059,979 15,834,472 16,676,481 17,535,247 18,830,218
I. Current liabilities 11,549,756 14,896,956 15,703,548 16,582,486 15,746,770
1. Borrowings and short-term financial leased liabilities 6,857,257 9,609,609 9,650,914 9,673,145 9,672,862
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,283,101 1,418,561 1,603,807 1,946,259 1,263,508
4. Advances from customers 1,993,793 2,250,951 2,651,287 2,938,614 2,580,218
5. Taxes and other payables to the State Budget 13,555 13,951 13,953 14,264 14,352
6. Payables to employees 43,890 34,098 33,977 36,646 43,299
7. Short-term accrued expenses 1,215,350 1,415,058 1,587,366 1,805,839 1,998,458
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 142,810 154,727 162,243 167,719 174,074
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 3,510,222 937,517 972,934 952,761 3,083,447
1. Long-term payables to sellers 0 0 0 0 952,761
2. Long-term accrued expenses 221,700 220,959 235,180 227,026 223,150
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 195,697 197,038 159,341 160,435 1,132,161
6. Borrowings and long-term financial leased liabilities 3,092,826 519,519 578,413 565,301 775,374
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,640,812 1,560,519 1,604,827 1,601,072 1,052,618
I. ShareHolder's equity 1,640,812 1,560,519 1,604,827 1,601,072 1,052,618
1. Owner's investment capital 11,085,539 11,085,539 11,085,539 11,085,539 11,085,539
2. Share capital surplus 1,170,127 1,170,127 1,170,127 1,170,127 1,170,127
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 -1,236,019 -1,226,557 -1,007,816 -892,627 -839,729
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 -9,378,835 -9,468,590 -9,643,023 -9,761,967 -10,363,319
- After tax undistributed profit accumulated to the end of prior period -8,102,246 -9,384,125 -9,384,125 -9,384,125 -9,384,251
- Profit after tax undistributed this period -1,276,589 -84,465 -258,898 -377,843 -979,068
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 0 0 0 0 0
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 16,700,791 17,394,991 18,281,309 19,136,319 19,882,835