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 87,078,573 88,914,196 97,613,905 95,425,988 103,682,043
I. Cash and cash equivalents 6,887,646 7,459,036 10,688,024 9,092,563 8,300,890
1. Cash 2,919,532 3,098,951 3,313,840 2,690,507 4,602,048
2. Cash equivalents 3,968,114 4,360,085 7,374,184 6,402,056 3,698,843
II. Short-term financial investments 18,974,717 16,212,510 17,584,027 18,903,949 19,484,413
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 18,974,717 16,212,510 17,584,027 18,903,949 19,484,413
III. Short-term receivables 7,622,382 10,856,053 12,334,926 13,727,195 15,064,704
1. Short-term receivables of customers 4,352,135 7,405,241 8,196,017 7,979,265 10,994,155
2. Prepayments to suppliers 2,119,808 2,349,214 2,755,990 4,219,936 1,878,084
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 87,462 89,562 97,062 65,062 0
6. Other short-term receivables 1,222,970 1,170,676 1,443,828 1,621,205 2,325,014
7. Provision for doubtful short-term receivables -159,994 -158,639 -157,972 -158,273 -132,549
IV. Inventories 46,520,645 46,603,844 48,853,408 45,623,656 52,828,227
1. Inventories 46,621,714 46,713,900 48,900,263 45,675,711 52,892,273
2. Provision for decline in value of inventories -101,070 -110,055 -46,855 -52,055 -64,046
V. Other current assets 7,073,184 7,782,752 8,153,519 8,078,625 8,003,809
1. Short-term prepaid expenses 426,149 367,888 504,037 688,785 567,554
2. Deductible VAT 6,636,960 7,402,341 7,643,786 7,385,421 7,429,884
3. Taxes and the State Receivables 10,075 12,523 5,697 4,419 6,371
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 137,411,131 139,947,392 144,610,626 150,745,350 154,239,538
I. Long-term receivables 949,800 920,744 900,454 849,788 290,328
1. Long-term customer's receivables 82,805 0 73,400 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 866,995 920,744 827,054 849,788 290,328
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 67,428,367 85,838,136 65,302,976 104,711,263 133,608,058
1. Tangible fixed assets 67,244,151 85,662,861 65,120,521 104,533,249 133,420,847
- Cost 108,147,001 128,260,225 109,249,187 150,704,511 182,308,655
- Accumulated depreciation -40,902,850 -42,597,364 -44,128,666 -46,171,262 -48,887,809
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 184,216 175,275 182,455 178,015 187,211
- Cost 367,058 366,801 380,435 380,729 394,756
- Accumulated depreciation -182,842 -191,526 -197,980 -202,714 -207,544
III. Real Estate Investments 559,598 552,837 544,375 536,669 528,191
- Cost 860,549 862,627 862,879 863,636 863,636
- Accumulated depreciation -300,951 -309,790 -318,503 -326,967 -335,444
IV. Long-term assets in progress 63,749,440 47,620,309 72,821,558 39,567,557 10,869,891
1. Costs of long-term production, business in progress 94,860 113,251 117,829 82,653 148,815
2. Costs of construction in progress 63,654,580 47,507,059 72,703,730 39,484,904 10,721,077
IV. Long-term financial investments 136,500 0 0 300 2,248,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 136,500 0 0 300 2,248,000
V. Total other long-term assets 4,523,813 4,954,778 4,983,699 5,027,675 6,643,557
1. Long-term prepaid expenses 4,269,142 4,261,917 4,338,725 4,390,537 6,003,369
2. Deferred income tax assets 254,671 276,801 253,929 271,293 304,980
3. Other long-term assets 0 416,060 391,045 365,845 335,208
VI. Goodwills 63,613 60,588 57,563 52,098 51,513
TOTAL ASSETS 224,489,705 228,861,588 242,224,531 246,171,338 257,921,581
CAPITAL RESOURCES
A. LIABILITIES 109,842,250 110,864,709 119,865,026 118,655,326 126,701,571
I. Current liabilities 75,503,443 77,298,524 86,427,453 83,163,273 94,208,649
1. Borrowings and short-term financial leased liabilities 55,882,684 61,784,513 66,692,028 68,482,384 64,694,957
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,109,543 11,710,046 15,136,411 8,529,819 21,183,376
4. Advances from customers 739,178 570,631 306,668 619,205 862,026
5. Taxes and other payables to the State Budget 1,742,695 598,699 1,381,630 2,106,828 2,377,396
6. Payables to employees 890,894 284,190 272,364 317,736 995,918
7. Short-term accrued expenses 682,114 947,038 1,119,741 1,399,311 939,347
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 11,060 55,479 34,949 46,062 152,519
11. Other short-term payables 404,291 525,839 305,807 544,879 2,011,792
12. Provision for short term payables 13,673 15,092 15,106 11,901 15,437
13. Bonus and welfare fund 1,027,310 806,996 1,162,749 1,105,148 975,879
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 34,338,807 33,566,185 33,437,573 35,492,053 32,492,922
1. Long-term payables to sellers 6,005,431 5,024,630 5,283,481 6,536,812 4,237,944
2. Long-term accrued expenses 1,143,692 1,174,882 673,108 473,791 649,536
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 12,477 12,557 13,956 15,398 18,032
6. Borrowings and long-term financial leased liabilities 27,080,443 27,256,966 27,312,289 28,356,095 27,479,194
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 29,268 29,076 29,665 30,297 31,014
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 67,496 68,073 125,073 79,660 77,202
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 114,647,455 117,996,879 122,359,505 127,516,012 131,220,011
I. ShareHolder's equity 114,647,455 117,996,879 122,359,505 127,516,012 131,220,011
1. Owner's investment capital 63,962,502 63,962,502 63,962,502 76,754,659 76,754,659
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 0
8. Investment and development funds 815,641 794,841 1,394,841 1,394,841 1,388,438
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 49,576,479 52,943,589 56,176,646 47,288,179 51,034,813
- After tax undistributed profit accumulated to the end of prior period 46,769,678 49,599,304 48,575,875 43,299,860 47,173,818
- Profit after tax undistributed this period 2,806,801 3,344,285 7,600,772 3,988,318 3,860,994
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 292,833 295,947 825,515 2,078,334 2,042,102
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 224,489,705 228,861,588 242,224,531 246,171,338 257,921,581