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 17,462,288 19,408,183 21,761,128 32,683,907 32,340,533
I. Cash and cash equivalents 4,650,933 6,049,413 6,835,527 16,303,941 9,885,039
1. Cash 2,855,437 2,420,243 2,401,434 11,617,985 2,900,613
2. Cash equivalents 1,795,495 3,629,170 4,434,092 4,685,956 6,984,426
II. Short-term financial investments 984,489 982,083 1,391,908 1,864,658 8,065,508
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 984,489 982,083 1,391,908 1,864,658 8,065,508
III. Short-term receivables 7,455,080 8,467,781 9,138,295 10,590,727 9,837,235
1. Short-term receivables of customers 4,747,133 5,262,821 5,296,833 5,375,378 5,834,802
2. Prepayments to suppliers 505,603 550,715 674,535 827,039 1,277,122
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 2,518,928 2,996,678 3,490,284 4,658,823 2,970,131
7. Provision for doubtful short-term receivables -316,584 -342,434 -323,357 -270,513 -244,820
IV. Inventories 3,359,328 2,957,238 3,580,576 3,037,548 3,679,258
1. Inventories 3,609,143 3,213,175 3,840,325 3,303,434 3,951,695
2. Provision for decline in value of inventories -249,816 -255,937 -259,750 -265,886 -272,437
V. Other current assets 1,012,459 951,669 814,823 887,033 873,493
1. Short-term prepaid expenses 632,025 634,588 593,168 641,191 629,151
2. Deductible VAT 379,813 305,032 219,366 242,684 232,508
3. Taxes and the State Receivables 622 12,048 2,289 3,158 11,834
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 40,601,732 40,430,132 40,572,646 41,053,270 41,149,884
I. Long-term receivables 1,738,510 1,907,002 2,247,271 2,154,264 2,354,640
1. Long-term customer's receivables 1,896 1,730 1,730 1,730 1,730
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 1,741,243 1,909,735 2,246,178 2,153,171 2,353,547
6. Provision for doubtful long-term receivables -4,629 -4,463 -637 -637 -637
II. Fixed assets 29,590,979 28,415,756 27,293,159 26,206,193 25,161,977
1. Tangible fixed assets 12,885,340 12,264,345 11,683,500 11,149,635 10,653,391
- Cost 46,823,039 46,701,864 46,764,601 46,810,750 46,902,321
- Accumulated depreciation -33,937,699 -34,437,519 -35,081,100 -35,661,115 -36,248,930
2. Fixed assets of financial leasing 16,464,198 15,919,505 15,374,812 14,830,119 14,285,426
- Cost 33,114,627 33,114,627 33,114,627 33,114,627 33,114,627
- Accumulated depreciation -16,650,429 -17,195,122 -17,739,815 -18,284,508 -18,829,201
3. Intangible fixed assets 241,440 231,906 234,847 226,439 223,160
- Cost 958,830 962,240 981,559 985,559 994,790
- Accumulated depreciation -717,390 -730,334 -746,713 -759,120 -771,630
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 109,160 136,012 129,291 204,499 353,278
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 109,160 136,012 129,291 204,499 353,278
IV. Long-term financial investments 1,795,541 1,827,654 1,873,821 1,933,780 2,705,645
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,421,639 1,452,251 1,490,919 1,537,978 2,309,842
3. Other investments in equity instruments 463,902 463,902 463,902 463,902 463,902
4. Provision for diminution in value of financial long-term investments -90,000 -90,000 -90,000 -90,000 -90,000
5. Investments holding until maturity 0 1,500 9,000 21,900 21,900
V. Total other long-term assets 7,367,542 8,143,708 9,029,104 10,554,534 10,574,344
1. Long-term prepaid expenses 7,111,270 7,876,988 8,713,332 10,267,441 10,189,014
2. Deferred income tax assets 1,507 1,390 444 430 4,450
3. Other long-term assets 254,765 265,330 315,327 286,663 380,880
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 58,064,020 59,838,315 62,333,775 73,737,177 73,490,416
CAPITAL RESOURCES
A. LIABILITIES 68,109,330 65,692,558 65,432,509 67,367,837 66,673,114
I. Current liabilities 57,813,307 56,939,165 56,051,043 56,747,612 56,336,475
1. Borrowings and short-term financial leased liabilities 14,311,200 13,976,034 14,218,619 11,395,249 9,037,340
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,182,396 28,286,186 29,029,772 31,805,727 32,915,463
4. Advances from customers 218,198 208,420 255,043 242,847 445,647
5. Taxes and other payables to the State Budget 372,134 340,239 648,368 658,178 763,361
6. Payables to employees 1,621,231 1,433,132 1,460,072 1,790,197 2,079,828
7. Short-term accrued expenses 8,150,935 9,689,857 7,152,998 7,179,493 7,697,031
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 1,667,755 1,686,408 1,794,662 1,874,144 1,788,994
11. Other short-term payables 681,364 780,616 925,337 1,029,803 924,943
12. Provision for short term payables 9,151 13,501 20,191 26,442 17,195
13. Bonus and welfare fund 598,944 524,772 545,980 745,533 666,674
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 10,296,023 8,753,393 9,381,465 10,620,224 10,336,638
1. Long-term payables to sellers 268,738 134,687 0 0 0
2. Long-term accrued expenses 2,251,066 1,442,340 1,693,654 2,826,252 1,546,119
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 1,377,179 1,297,950 1,304,262 1,161,567 1,137,508
6. Borrowings and long-term financial leased liabilities 6,171,600 5,647,409 4,928,577 4,567,184 4,066,507
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 224,326 224,518 224,166 223,959 255,735
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 1,224,432 1,836,648 3,324,287
11. Long-term unrealized revenue 3,114 6,489 6,374 4,614 6,483
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -10,045,310 -5,854,243 -3,098,734 6,369,340 6,817,303
I. ShareHolder's equity -10,045,310 -5,854,243 -3,098,734 6,369,340 6,817,303
1. Owner's investment capital 22,143,942 22,143,942 22,143,942 31,114,982 31,114,982
2. Share capital surplus 1,220,498 1,220,498 1,220,498 1,220,059 1,220,059
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 241,355 241,355 241,355 241,355 241,355
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -1,153,004 -1,153,004 -1,153,004 -1,153,004 -1,153,004
7. Differences upon foreign exchange rate 210,911 216,118 239,808 246,275 249,492
8. Investment and development funds 933,114 933,114 933,114 933,114 933,114
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,024 2,024 2,024 2,024 2,024
11. After tax undistributed profit -34,307,383 -30,215,840 -27,389,147 -27,013,187 -26,587,373
- After tax undistributed profit accumulated to the end of prior period -41,188,321 -33,616,783 -33,645,510 -33,886,751 -33,888,104
- Profit after tax undistributed this period 6,880,938 3,400,943 6,256,364 6,873,563 7,300,730
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 663,232 757,549 662,675 777,722 796,653
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 58,064,020 59,838,315 62,333,775 73,737,177 73,490,416