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 14,472,022 11,589,062 12,416,616 11,715,672 13,455,528
I. Cash and cash equivalents 1,497,358 391,356 706,438 427,831 858,258
1. Cash 1,468,799 378,254 695,465 410,220 795,340
2. Cash equivalents 28,560 13,102 10,972 17,611 62,919
II. Short-term financial investments 31,279 57,010 77,218 88,177 66,821
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 31,279 57,010 77,218 88,177 66,821
III. Short-term receivables 2,359,668 2,400,508 2,910,777 2,188,355 2,186,949
1. Short-term receivables of customers 1,592,876 2,073,480 2,424,112 1,603,418 1,593,044
2. Prepayments to suppliers 672,726 236,746 412,480 509,360 519,037
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 94,639 90,882 74,784 76,815 76,106
7. Provision for doubtful short-term receivables -573 -600 -600 -1,238 -1,238
IV. Inventories 9,749,087 8,029,206 8,042,318 8,203,703 9,439,963
1. Inventories 10,065,392 8,199,988 8,213,100 8,353,506 9,589,766
2. Provision for decline in value of inventories -316,305 -170,782 -170,782 -149,803 -149,803
V. Other current assets 834,630 710,983 679,866 807,606 903,537
1. Short-term prepaid expenses 159,683 182,238 166,808 176,925 188,766
2. Deductible VAT 546,510 399,578 384,632 518,947 626,733
3. Taxes and the State Receivables 128,437 129,167 128,425 111,734 88,038
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 5,328,171 5,959,202 6,723,037 7,237,371 7,602,763
I. Long-term receivables 213,322 826,455 1,443,688 1,930,312 1,882,392
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 0 0 1,443,688 0 0
5. Other long-term receivables 213,322 826,455 0 1,930,312 1,882,392
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,970,964 4,017,739 3,891,591 4,121,685 4,185,099
1. Tangible fixed assets 3,776,339 3,824,627 3,700,220 3,901,409 3,894,049
- Cost 14,198,854 14,435,558 14,173,570 14,509,561 14,680,077
- Accumulated depreciation -10,422,515 -10,610,931 -10,473,351 -10,608,151 -10,786,028
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 194,625 193,112 191,371 220,275 291,050
- Cost 305,526 306,028 306,390 338,388 411,399
- Accumulated depreciation -110,901 -112,917 -115,020 -118,113 -120,349
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 718,701 693,047 937,734 764,738 1,081,810
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 718,701 693,047 937,734 764,738 1,081,810
IV. Long-term financial investments 0 7,000 7,400 400 0
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 0 7,000 7,400 400 0
V. Total other long-term assets 425,185 414,960 442,624 420,237 453,462
1. Long-term prepaid expenses 284,458 272,573 289,989 263,183 295,554
2. Deferred income tax assets 140,727 142,388 152,635 157,054 157,908
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 19,800,193 17,548,264 19,139,653 18,953,043 21,058,291
CAPITAL RESOURCES
A. LIABILITIES 8,679,922 6,235,085 7,884,017 7,614,415 9,681,983
I. Current liabilities 8,663,652 6,218,232 7,867,163 7,598,266 9,665,004
1. Borrowings and short-term financial leased liabilities 6,409,987 3,532,355 4,630,411 4,403,866 6,143,207
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,367,880 1,742,505 1,970,001 2,049,570 2,398,918
4. Advances from customers 154,096 239,232 159,962 221,837 216,889
5. Taxes and other payables to the State Budget 90,338 130,174 73,763 123,561 234,415
6. Payables to employees 103,683 81,093 93,984 99,025 110,703
7. Short-term accrued expenses 339,940 435,762 504,511 505,809 501,168
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 168,445 43,125 408,230 172,544 26,827
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 29,283 13,987 26,302 22,054 32,876
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 16,270 16,853 16,853 16,149 16,979
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 710 710 710 710 710
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 15,560 16,144 16,144 15,439 16,270
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 11,120,271 11,313,179 11,255,636 11,338,628 11,376,308
I. ShareHolder's equity 11,120,271 11,313,179 11,255,636 11,338,628 11,376,308
1. Owner's investment capital 6,209,823 6,209,823 6,209,823 6,209,823 6,209,823
2. Share capital surplus 157,293 157,293 157,293 157,293 157,293
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 47,538 32,919 47,520 42,474 52,192
11. After tax undistributed profit 4,689,471 4,896,984 4,824,830 4,913,033 4,941,047
- After tax undistributed profit accumulated to the end of prior period 4,523,944 4,523,944 4,178,014 4,178,014 4,878,645
- Profit after tax undistributed this period 165,527 373,041 646,816 735,019 62,402
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 16,146 16,160 16,171 16,005 15,953
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 19,800,193 17,548,264 19,139,653 18,953,043 21,058,291