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 34,338,727 45,585,081 61,006,287 57,193,596 55,217,134
I. Cash and cash equivalents 6,566,036 6,580,968 18,138,916 9,418,578 8,386,548
1. Cash 631,997 459,501 12,015,194 1,115,795 948,586
2. Cash equivalents 5,934,039 6,121,468 6,123,723 8,302,783 7,437,962
II. Short-term financial investments 1,857,952 1,879,786 1,879,936 1,898,286 1,916,936
1. Trading securities 1,862,358 1,862,358 1,862,358 1,862,358 1,862,358
2. Provision for diminution in value of trading securities -6,757 -6,772 -6,772 -6,772 -6,772
3. Investments holding until maturity 2,350 24,200 24,350 42,700 61,350
III. Short-term receivables 11,547,148 16,349,360 16,843,460 20,242,486 17,431,129
1. Short-term receivables of customers 670,860 3,103,969 1,722,779 1,432,765 1,264,874
2. Prepayments to suppliers 3,387,801 3,731,844 6,434,706 6,682,829 5,895,398
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 3,012,540 3,388,340 3,708,692 3,679,796 3,866,818
6. Other short-term receivables 4,582,731 6,231,991 5,084,068 8,558,880 6,522,778
7. Provision for doubtful short-term receivables -106,784 -106,784 -106,784 -111,784 -118,738
IV. Inventories 13,866,978 20,277,369 23,651,748 25,091,218 26,954,820
1. Inventories 13,866,978 20,277,369 23,651,748 25,091,218 26,954,820
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 500,613 497,597 492,227 543,027 527,701
1. Short-term prepaid expenses 76,127 76,791 80,439 72,256 76,674
2. Deductible VAT 347,566 338,690 342,728 392,704 365,647
3. Taxes and the State Receivables 76,853 82,004 68,948 77,955 85,379
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 67 112 112 112 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 10,426,700 8,618,345 9,356,804 9,363,826 14,533,531
I. Long-term receivables 3,130,769 1,350,819 1,157,100 1,308,716 929,709
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 1,025,881 784,261 563,408 742,481 632,481
5. Other long-term receivables 2,104,888 566,558 593,692 566,235 297,228
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 408,327 392,227 378,563 362,087 488,912
1. Tangible fixed assets 408,144 392,055 378,402 361,938 488,756
- Cost 886,965 888,470 892,288 893,353 1,043,983
- Accumulated depreciation -478,821 -496,416 -513,886 -531,415 -555,227
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 183 172 161 150 156
- Cost 634 634 634 634 809
- Accumulated depreciation -451 -462 -474 -485 -654
III. Real Estate Investments 1,292,284 1,224,108 1,192,681 1,125,076 1,106,610
- Cost 1,549,022 1,500,125 1,500,125 1,450,000 1,450,000
- Accumulated depreciation -256,738 -276,016 -307,443 -324,924 -343,391
IV. Long-term assets in progress 710,556 750,102 874,034 801,539 4,224,361
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 710,556 750,102 874,034 801,539 4,224,361
IV. Long-term financial investments 4,858,994 4,862,608 5,708,896 5,707,244 7,718,771
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,435,842 4,439,456 5,303,674 5,300,975 7,312,502
3. Other investments in equity instruments 424,500 424,500 406,570 406,570 406,570
4. Provision for diminution in value of financial long-term investments -1,348 -1,348 -1,348 -300 -300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 25,769 38,481 45,530 59,163 65,168
1. Long-term prepaid expenses 25,769 38,481 45,530 45,980 65,168
2. Deferred income tax assets 0 0 0 13,183 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 44,765,428 54,203,426 70,363,091 66,557,422 69,750,665
CAPITAL RESOURCES
A. LIABILITIES 24,083,676 32,709,418 44,663,620 40,494,096 43,006,148
I. Current liabilities 7,403,883 8,142,559 15,587,212 13,623,064 14,964,434
1. Borrowings and short-term financial leased liabilities 367,684 442,272 964,476 2,602,675 2,792,992
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 528,402 459,637 726,241 699,522 595,350
4. Advances from customers 757,523 888,397 1,091,446 1,434,774 1,572,488
5. Taxes and other payables to the State Budget 202,391 512,649 652,901 511,398 677,945
6. Payables to employees 228 143 804 70 684
7. Short-term accrued expenses 2,213,495 2,958,267 3,391,150 2,882,966 3,467,797
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 3,603 11,705 4,788 13,819 3,597
11. Other short-term payables 3,323,508 2,862,440 8,748,479 5,470,914 5,840,180
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,049 7,049 6,928 6,927 13,401
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 16,679,793 24,566,859 29,076,407 26,871,032 28,041,713
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 590 166,914 0 881,263 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 5,761,254 6,070,563 2,803,948 425,657 433,032
6. Borrowings and long-term financial leased liabilities 9,744,896 17,146,364 25,109,559 24,404,352 25,845,244
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,134,481 1,145,125 1,129,324 1,124,882 1,731,322
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 952 952 952 952 952
11. Long-term unrealized revenue 37,620 36,940 32,624 33,927 31,164
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 20,681,752 21,494,007 25,699,471 26,063,326 26,744,517
I. ShareHolder's equity 20,681,752 21,494,007 25,699,471 26,063,326 26,744,517
1. Owner's investment capital 7,676,048 7,676,048 9,417,548 9,417,548 9,417,548
2. Share capital surplus 2,743,530 2,743,530 5,163,225 5,163,225 5,163,225
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,861,000 3,324,832 3,324,832 3,324,832 3,324,832
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 2,224 2,224 2,224 2,224 11,654
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 4,319,321 5,593,968 5,996,293 6,303,983 6,926,993
- After tax undistributed profit accumulated to the end of prior period 3,893,164 4,811,256 4,811,256 4,808,762 4,780,243
- Profit after tax undistributed this period 426,157 782,712 1,185,037 1,495,221 2,146,750
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 2,079,630 2,153,406 1,795,350 1,851,514 1,900,266
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 44,765,428 54,203,426 70,363,091 66,557,422 69,750,665