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 13,237,651 12,512,286 26,117,661 60,137,105 81,072,405
I. Cash and cash equivalents 385,983 256,895 196,966 1,401,106 4,805,907
1. Cash 380,983 256,895 196,965 1,391,106 4,790,907
2. Cash equivalents 5,000 0 1 10,000 15,000
II. Short-term financial investments 1,971,604 1,970,235 1,944,947 1,484,088 2,244,410
1. Trading securities 1,487,960 1,494,077 1,552,404 1,406,844 1,167,691
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 483,644 476,158 392,543 77,244 1,076,720
III. Short-term receivables 9,317,603 8,925,332 22,066,525 54,586,646 57,487,926
1. Short-term receivables of customers 283,879 265,330 283,373 1,307,328 1,332,445
2. Prepayments to suppliers 2,699,991 3,180,432 14,800,990 18,329,547 11,961,050
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 3,841,164 3,165,098 3,520,293 16,576,381 22,974,061
6. Other short-term receivables 2,498,049 2,322,640 3,469,886 18,389,187 21,236,202
7. Provision for doubtful short-term receivables -5,480 -8,169 -8,018 -15,797 -15,833
IV. Inventories 864,592 664,753 883,472 1,538,910 14,687,137
1. Inventories 868,687 667,250 885,968 1,541,407 14,688,815
2. Provision for decline in value of inventories -4,095 -2,497 -2,497 -2,497 -1,678
V. Other current assets 697,869 695,070 1,025,752 1,126,355 1,847,024
1. Short-term prepaid expenses 615,894 642,390 690,291 735,408 1,123,162
2. Deductible VAT 62,831 50,240 333,263 388,183 569,994
3. Taxes and the State Receivables 19,144 2,440 2,198 2,765 153,869
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 7,359,286 6,985,157 6,687,715 18,643,160 38,508,623
I. Long-term receivables 1,039,763 1,083,490 1,067,917 2,162,318 7,974,820
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 19,320 5,620 1,100,020 1,100,020
5. Other long-term receivables 1,039,763 1,064,170 1,062,297 1,062,298 6,874,800
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 290,565 339,845 331,839 522,433 514,508
1. Tangible fixed assets 274,260 324,519 317,703 487,916 489,468
- Cost 366,117 427,786 427,947 718,790 729,522
- Accumulated depreciation -91,857 -103,267 -110,244 -230,874 -240,054
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 16,305 15,326 14,136 34,517 25,040
- Cost 47,380 47,644 47,674 81,151 68,724
- Accumulated depreciation -31,075 -32,318 -33,538 -46,635 -43,683
III. Real Estate Investments 438,706 409,824 407,161 1,185,284 1,164,361
- Cost 566,691 537,185 537,185 1,866,226 1,851,591
- Accumulated depreciation -127,985 -127,362 -130,024 -680,942 -687,231
IV. Long-term assets in progress 2,959,712 2,908,874 2,934,101 9,749,357 20,022,212
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,959,712 2,908,874 2,934,101 9,749,357 20,022,212
IV. Long-term financial investments 2,612,676 2,236,231 1,941,663 4,922,236 8,758,767
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,658,050 1,658,175 1,655,812 2,652,497 2,652,421
3. Other investments in equity instruments 206,343 206,343 206,343 2,203,806 5,713,151
4. Provision for diminution in value of financial long-term investments -847 -847 -847 -847 -1,975
5. Investments holding until maturity 749,130 372,560 80,356 66,780 395,170
V. Total other long-term assets 17,864 6,893 5,034 101,532 73,955
1. Long-term prepaid expenses 17,864 6,893 5,034 101,532 73,955
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 20,596,936 19,497,443 32,805,376 78,780,265 119,581,028
CAPITAL RESOURCES
A. LIABILITIES 13,707,505 12,603,277 26,633,803 64,963,245 99,781,773
I. Current liabilities 11,944,159 9,149,777 14,259,475 39,448,192 51,965,596
1. Borrowings and short-term financial leased liabilities 737,344 628,555 3,684,527 7,309,736 9,176,120
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 448,862 434,483 499,087 1,527,410 1,141,056
4. Advances from customers 5,683,301 5,861,452 6,076,472 18,903,813 24,556,738
5. Taxes and other payables to the State Budget 577,483 529,187 468,419 2,086,177 6,376,213
6. Payables to employees 28,320 22,037 23,354 32,424 54,387
7. Short-term accrued expenses 731,716 709,531 1,127,425 2,416,216 5,306,242
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 3,203 4,125 2,080 61,226 25,105
11. Other short-term payables 3,728,189 954,669 2,372,208 7,103,724 5,323,704
12. Provision for short term payables 1,573 1,573 1,736 3,300 1,864
13. Bonus and welfare fund 4,167 4,167 4,167 4,167 4,167
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 1,763,346 3,453,499 12,374,328 25,515,053 47,816,177
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 23,688 44,007 5,375 168,189 170,634
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 1,527,949 3,256,520 4,190,537 11,224,962 33,012,587
6. Borrowings and long-term financial leased liabilities 209,150 151,112 8,175,397 13,942,779 14,447,325
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 1,642 644 2,846
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,520 1,861 1,378 3,634 9,221
11. Long-term unrealized revenue 39 0 0 174,845 173,565
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,889,431 6,894,166 6,171,574 13,817,020 19,799,255
I. ShareHolder's equity 6,889,431 6,894,166 6,171,574 13,817,020 19,799,255
1. Owner's investment capital 3,000,000 3,000,000 3,000,000 8,997,873 8,997,873
2. Share capital surplus 0 0 0 -3,505 -3,505
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 -18,708 -22,382 -449,304 -762,381 -2,036,137
11. After tax undistributed profit 2,033,194 2,064,913 2,301,131 3,659,143 10,693,023
- After tax undistributed profit accumulated to the end of prior period 1,267,096 2,031,352 2,031,352 2,031,352 2,031,352
- Profit after tax undistributed this period 766,097 33,560 269,779 1,627,791 8,661,670
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 1,874,946 1,851,636 1,319,747 1,925,890 2,148,002
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 20,596,936 19,497,443 32,805,376 78,780,265 119,581,028