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 10,393,757 12,061,851 15,474,124 15,239,621 17,764,792
I. Cash and cash equivalents 5,677,336 7,346,209 5,854,573 6,988,930 8,275,458
1. Cash 82,453 1,191,009 110,839 86,843 83,958
2. Cash equivalents 5,594,883 6,155,200 5,743,735 6,902,087 8,191,500
II. Short-term financial investments 365,174 194,374 826,543 2,916,906 3,443,356
1. Trading securities 0 0 0 1,973,963 2,400,813
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 365,174 194,374 826,543 942,943 1,042,543
III. Short-term receivables 1,704,721 1,856,689 5,410,949 2,311,990 3,002,833
1. Short-term receivables of customers 1,031,310 1,076,988 943,726 1,141,299 1,064,170
2. Prepayments to suppliers 329,007 399,736 433,848 412,967 387,579
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 244,977 244,977 244,977 244,977 244,977
6. Other short-term receivables 99,427 134,988 3,788,398 512,747 1,306,106
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,582,185 2,589,831 3,155,436 2,852,875 2,894,568
1. Inventories 2,628,204 2,622,125 3,186,064 2,885,499 2,940,838
2. Provision for decline in value of inventories -46,020 -32,294 -30,628 -32,624 -46,270
V. Other current assets 64,342 74,747 226,622 168,919 148,577
1. Short-term prepaid expenses 22,103 33,916 29,774 24,750 21,495
2. Deductible VAT 40,618 40,795 195,396 143,363 126,408
3. Taxes and the State Receivables 1,621 36 1,452 807 674
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 17,506,203 18,288,946 16,379,791 16,645,383 16,201,412
I. Long-term receivables 10,363,273 11,153,953 7,676,757 7,681,180 7,075,582
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 3,891,769 4,691,769 4,691,769 6,661,769 7,025,038
5. Other long-term receivables 6,471,503 6,462,183 2,984,988 1,019,411 50,544
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,249,162 5,196,001 5,092,437 5,020,725 5,249,276
1. Tangible fixed assets 4,535,134 4,496,495 4,406,721 4,349,503 4,592,423
- Cost 9,870,271 9,968,728 9,950,753 10,006,593 10,341,340
- Accumulated depreciation -5,335,137 -5,472,233 -5,544,032 -5,657,090 -5,748,917
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 714,028 699,506 685,716 671,222 656,853
- Cost 2,408,309 2,408,238 2,408,879 2,408,879 2,401,826
- Accumulated depreciation -1,694,282 -1,708,732 -1,723,163 -1,737,657 -1,744,972
III. Real Estate Investments 4,166 3,785 3,405 3,036 0
- Cost 18,628 18,628 18,628 18,628 0
- Accumulated depreciation -14,462 -14,843 -15,223 -15,592 0
IV. Long-term assets in progress 332,258 392,378 658,920 967,569 915,524
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 332,258 392,378 658,920 967,569 915,524
IV. Long-term financial investments 346,526 346,526 371,538 393,863 416,187
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 346,526 346,526 371,538 393,863 416,187
3. Other investments in equity instruments 0 0 0 0 0
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 1,108,155 1,084,035 2,470,604 2,479,017 2,450,988
1. Long-term prepaid expenses 679,820 684,264 2,104,095 2,085,867 2,087,538
2. Deferred income tax assets 428,335 399,771 366,508 393,150 363,450
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 102,664 112,268 106,130 99,993 93,855
TOTAL ASSETS 27,899,960 30,350,797 31,853,915 31,885,003 33,966,204
CAPITAL RESOURCES
A. LIABILITIES 16,572,134 14,140,958 14,295,201 15,206,801 15,304,062
I. Current liabilities 14,600,190 11,652,888 11,812,516 12,728,384 12,641,720
1. Borrowings and short-term financial leased liabilities 9,066,645 6,848,228 6,971,066 7,361,098 7,169,251
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,314,640 1,970,151 1,860,094 1,847,747 2,523,888
4. Advances from customers 88,127 65,192 86,566 123,201 136,164
5. Taxes and other payables to the State Budget 620,265 321,120 569,744 744,029 516,054
6. Payables to employees 280 94,460 93,310 94,628 375
7. Short-term accrued expenses 2,436,250 2,261,334 2,129,190 2,490,712 2,207,412
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 0 0 0 0 98
11. Other short-term payables 46,130 64,550 74,692 39,117 60,625
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27,853 27,853 27,853 27,853 27,853
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 1,971,944 2,488,070 2,482,685 2,478,417 2,662,342
1. Long-term payables to sellers 14,817 17,327 14,319 14,082 10,666
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 31,095 32,069 31,740 30,884 29,738
6. Borrowings and long-term financial leased liabilities 1,764,400 2,273,000 2,273,000 2,273,000 2,455,413
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 150,104 154,701 152,976 150,014 156,074
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 11,528 10,973 10,650 10,437 10,451
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 11,327,827 16,209,838 17,558,714 16,678,202 18,662,141
I. ShareHolder's equity 11,327,827 16,209,838 17,558,714 16,678,202 18,662,141
1. Owner's investment capital 7,355,532 10,623,648 10,623,648 10,676,207 10,676,207
2. Share capital surplus 3,648,755 3,648,154 3,648,154 3,648,154 3,648,154
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -265,776 -265,776 -265,776 -265,776 -265,776
5. Treasury shares -994,666 -994,666 -994,666 -994,666 -994,666
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 10,486 10,886 12,380 12,959 13,344
8. Investment and development funds 22,732 22,732 22,732 22,732 22,732
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 923,140 2,508,949 3,834,839 2,882,303 4,961,669
- After tax undistributed profit accumulated to the end of prior period 0 923,140 923,140 353,157 0
- Profit after tax undistributed this period 923,140 1,585,809 2,911,699 2,529,146 4,961,669
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 627,623 655,911 677,403 696,289 600,476
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 27,899,960 30,350,797 31,853,915 31,885,003 33,966,204