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 28,840,338 28,282,880 29,318,562 30,594,375 31,619,492
I. Cash and cash equivalents 3,095,619 2,106,996 2,460,274 2,378,236 2,546,646
1. Cash 988,711 462,579 2,219,274 888,145 1,932,521
2. Cash equivalents 2,106,907 1,644,417 241,000 1,490,091 614,124
II. Short-term financial investments 276,870 259,981 371,380 304,523 208,645
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 276,870 259,981 371,380 304,523 208,645
III. Short-term receivables 3,012,740 3,302,543 3,370,485 4,715,721 5,478,040
1. Short-term receivables of customers 166,190 173,086 111,361 986,590 1,262,042
2. Prepayments to suppliers 1,641,524 1,632,331 1,626,461 2,594,728 3,279,488
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 1,205,026 1,497,126 1,632,663 1,134,403 936,511
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 22,179,593 22,404,478 23,007,410 23,086,436 23,264,372
1. Inventories 22,179,593 22,404,478 23,007,410 23,086,436 23,264,372
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 275,517 208,882 109,012 109,459 121,789
1. Short-term prepaid expenses 193,593 118,292 11,473 6,861 32,902
2. Deductible VAT 78,264 86,967 94,102 100,338 54,622
3. Taxes and the State Receivables 3,660 3,624 3,437 2,261 34,265
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,912,535 1,918,837 1,935,957 2,486,493 2,444,778
I. Long-term receivables 69,015 68,992 71,035 67,588 62,432
1. Long-term customer's receivables 57,219 57,079 59,122 55,675 52,729
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 14,462 14,579 14,579 14,579 12,369
6. Provision for doubtful long-term receivables -2,666 -2,666 -2,666 -2,666 -2,666
II. Fixed assets 73,342 71,933 69,987 68,421 66,632
1. Tangible fixed assets 73,342 71,891 69,958 68,406 66,630
- Cost 176,066 176,575 176,575 176,952 177,049
- Accumulated depreciation -102,725 -104,684 -106,616 -108,546 -110,419
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 41 28 15 2
- Cost 340 392 392 392 392
- Accumulated depreciation -340 -351 -364 -377 -390
III. Real Estate Investments 233,048 231,154 229,851 231,042 229,687
- Cost 247,063 251,921 251,922 254,503 254,503
- Accumulated depreciation -14,015 -20,766 -22,071 -23,461 -24,816
IV. Long-term assets in progress 1,026,883 1,035,342 1,053,255 1,672,138 1,730,588
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 1,026,883 1,035,342 1,053,255 1,672,138 1,730,588
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 510,247 511,416 511,829 447,303 355,439
1. Long-term prepaid expenses 3,079 4,199 4,879 4,244 3,685
2. Deferred income tax assets 507,168 507,218 506,951 443,059 351,754
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 30,752,873 30,201,717 31,254,519 33,080,868 34,064,270
CAPITAL RESOURCES
A. LIABILITIES 11,302,406 10,633,616 11,546,173 12,703,075 12,893,459
I. Current liabilities 4,179,476 3,214,020 3,515,554 3,380,943 3,498,975
1. Borrowings and short-term financial leased liabilities 1,100,000 1,100,000 2,225,605 1,651,210 1,801,815
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 288,244 220,822 200,282 143,835 113,159
4. Advances from customers 1,902,729 1,315,066 384,313 379,292 648,302
5. Taxes and other payables to the State Budget 276,515 40,359 91,739 450,125 371,124
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 182,625 106,238 138,616 184,523 133,434
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 1,122 1,122
11. Other short-term payables 376,240 409,552 403,113 502,473 377,451
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 53,123 21,984 71,887 68,364 52,569
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 7,122,929 7,419,595 8,030,619 9,322,132 9,394,483
1. Long-term payables to sellers 0 0 0 4,661 0
2. Long-term accrued expenses 4,642 3,680 5,690 0 3,678
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 450,122 446,862 447,231 448,523 444,737
6. Borrowings and long-term financial leased liabilities 5,998,098 6,299,942 6,916,796 8,232,953 8,347,586
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 633,710 633,905 624,452 608,413 570,887
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 1,747 1,747 1,683 1,649 1,675
11. Long-term unrealized revenue 34,610 33,459 34,768 25,933 25,921
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 19,450,467 19,568,102 19,708,346 20,377,793 21,170,811
I. ShareHolder's equity 19,450,467 19,568,102 19,708,346 20,377,793 21,170,811
1. Owner's investment capital 10,111,426 10,111,426 10,111,426 11,222,149 11,222,149
2. Share capital surplus 3,313,574 3,313,574 3,313,574 3,353,414 3,353,414
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 351,866 351,866 351,866 351,866 351,866
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 3,616,762 3,739,756 3,882,061 3,106,703 3,602,658
- After tax undistributed profit accumulated to the end of prior period 2,807,013 3,617,810 3,561,082 2,549,958 2,549,958
- Profit after tax undistributed this period 809,749 121,945 320,980 556,745 1,052,699
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 2,056,839 2,051,481 2,049,419 2,343,661 2,640,725
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 30,752,873 30,201,717 31,254,519 33,080,868 34,064,270