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 4,500,962 4,510,274 4,530,397 5,086,661 6,368,586
I. Cash and cash equivalents 79,914 91,855 113,528 242,616 923,216
1. Cash 65,914 74,855 98,528 58,816 58,372
2. Cash equivalents 14,000 17,000 15,000 183,800 864,844
II. Short-term financial investments 16,300 5,800 750 14,250 763,539
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 16,300 5,800 750 14,250 763,539
III. Short-term receivables 639,534 637,987 624,950 642,116 638,515
1. Short-term receivables of customers 595,378 597,802 586,664 566,756 544,691
2. Prepayments to suppliers 7,508 5,519 4,685 7,120 57,089
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 40,781 39,251 37,647 72,881 41,996
7. Provision for doubtful short-term receivables -4,133 -4,585 -4,046 -4,642 -5,261
IV. Inventories 3,682,761 3,699,978 3,724,671 4,179,630 4,036,625
1. Inventories 3,682,761 3,699,978 3,724,671 4,179,630 4,036,625
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 82,454 74,654 66,498 8,050 6,691
1. Short-term prepaid expenses 5,297 4,161 3,893 3,733 6,488
2. Deductible VAT 77,157 68,101 60,053 1,819 0
3. Taxes and the State Receivables 0 2,392 2,551 2,497 203
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 3,356,080 3,327,951 3,378,478 3,119,826 3,916,347
I. Long-term receivables 774,129 753,998 742,980 1,097,464 1,416,768
1. Long-term customer's receivables 299,566 279,334 268,377 622,697 942,001
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 474,563 474,663 474,603 474,767 474,767
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 547,622 540,200 535,189 524,292 510,116
1. Tangible fixed assets 531,905 524,237 519,797 506,793 496,774
- Cost 1,161,410 1,166,732 1,175,367 1,175,519 1,177,745
- Accumulated depreciation -629,505 -642,495 -655,571 -668,726 -680,971
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 15,717 15,962 15,393 17,500 13,341
- Cost 29,278 30,163 30,243 33,039 29,219
- Accumulated depreciation -13,561 -14,200 -14,850 -15,539 -15,878
III. Real Estate Investments 514,518 511,971 509,425 506,878 493,572
- Cost 540,300 540,300 540,300 540,300 529,092
- Accumulated depreciation -25,782 -28,328 -30,875 -33,421 -35,520
IV. Long-term assets in progress 642,559 644,402 670,937 0 170
1. Costs of long-term production, business in progress 642,375 643,691 669,983 0 0
2. Costs of construction in progress 184 711 954 0 170
IV. Long-term financial investments 845,815 846,715 895,416 970,040 1,477,871
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 818,815 814,715 868,416 943,040 1,450,871
3. Other investments in equity instruments 27,000 32,000 27,000 27,000 27,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 31,436 30,666 24,531 21,151 17,850
1. Long-term prepaid expenses 31,436 30,666 24,531 21,151 17,850
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,857,042 7,838,225 7,908,875 8,206,487 10,284,934
CAPITAL RESOURCES
A. LIABILITIES 2,694,271 2,641,333 2,607,420 2,839,523 2,279,008
I. Current liabilities 2,092,194 2,024,200 2,020,670 2,163,250 963,018
1. Borrowings and short-term financial leased liabilities 646,867 618,109 591,212 543,149 85,866
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 696,687 696,370 713,562 622,292 80,997
4. Advances from customers 12,253 8,152 16,057 16,377 9,504
5. Taxes and other payables to the State Budget 28,577 11,238 29,223 56,086 77,142
6. Payables to employees 9,694 9,108 7,833 9,586 11,811
7. Short-term accrued expenses 282,546 277,760 250,859 316,866 285,301
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 61 46 68 76 43
11. Other short-term payables 351,425 346,321 349,011 544,804 349,870
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 64,084 57,095 62,846 54,015 62,484
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 602,077 617,133 586,750 676,273 1,315,990
1. Long-term payables to sellers 18,839 18,839 9,419 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 24,553 21,583 12,421 12,421 12,421
6. Borrowings and long-term financial leased liabilities 546,781 547,193 519,442 603,633 1,190,394
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 11,904 29,518 45,467 60,219 113,176
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,162,771 5,196,893 5,301,456 5,366,964 8,005,925
I. ShareHolder's equity 5,162,771 5,196,893 5,301,456 5,366,964 8,005,925
1. Owner's investment capital 3,777,484 3,777,484 3,777,484 3,777,484 6,295,806
2. Share capital surplus 211,326 211,326 211,326 211,326 211,326
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,801 10,801 10,801 10,801 10,801
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 712,545 712,480 761,202 761,202 766,317
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 450,615 484,801 540,642 606,151 721,675
- After tax undistributed profit accumulated to the end of prior period 91,625 439,344 397,717 208,843 208,843
- Profit after tax undistributed this period 358,991 45,457 142,925 397,308 512,832
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 7,857,042 7,838,225 7,908,875 8,206,487 10,284,934