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 1,752,930 1,900,062 2,137,505 2,155,575 2,202,622
I. Cash and cash equivalents 190,479 261,784 465,480 282,034 245,088
1. Cash 45,256 48,547 173,580 52,034 68,588
2. Cash equivalents 145,223 213,237 291,900 230,000 176,500
II. Short-term financial investments 0 0 0 72,643 72,643
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 0 0 0 72,643 72,643
III. Short-term receivables 538,206 555,253 555,878 665,703 672,546
1. Short-term receivables of customers 515,750 539,862 539,294 637,635 653,890
2. Prepayments to suppliers 9,585 7,879 13,993 21,123 16,031
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 45,064 39,146 34,090 38,409 34,086
7. Provision for doubtful short-term receivables -32,193 -31,634 -31,500 -31,464 -31,460
IV. Inventories 678,802 710,183 728,205 754,978 844,491
1. Inventories 709,463 750,239 780,503 801,438 884,679
2. Provision for decline in value of inventories -30,661 -40,056 -52,298 -46,460 -40,188
V. Other current assets 345,444 372,842 387,943 380,217 367,854
1. Short-term prepaid expenses 115,113 128,678 128,021 130,565 127,453
2. Deductible VAT 225,589 237,676 254,591 244,838 238,766
3. Taxes and the State Receivables 4,742 6,489 5,331 4,814 1,635
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 9,475,575 9,318,368 9,254,281 9,192,211 9,165,036
I. Long-term receivables 1,947,587 1,894,643 1,930,052 1,963,481 1,997,142
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 1,921,000 1,835,000 1,835,000 1,835,000 1,835,000
5. Other long-term receivables 26,587 59,643 95,052 128,481 162,142
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,752,812 4,656,724 4,565,342 4,484,445 4,415,142
1. Tangible fixed assets 4,311,630 4,228,080 4,149,234 4,080,873 4,024,091
- Cost 5,689,243 5,691,142 5,697,184 5,713,062 5,737,352
- Accumulated depreciation -1,377,613 -1,463,062 -1,547,950 -1,632,189 -1,713,262
2. Fixed assets of financial leasing 222,742 218,091 213,440 208,789 204,138
- Cost 277,923 277,923 277,923 277,923 277,923
- Accumulated depreciation -55,181 -59,832 -64,482 -69,133 -73,784
3. Intangible fixed assets 218,440 210,553 202,667 194,783 186,912
- Cost 344,789 344,789 344,789 344,789 344,789
- Accumulated depreciation -126,350 -134,237 -142,122 -150,007 -157,877
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 22,406 22,401 19,703 16,115 23,355
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,406 22,401 19,703 16,115 23,355
IV. Long-term financial investments 2,114,055 2,114,055 2,114,055 2,103,965 2,103,965
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,114,055 2,114,055 2,114,055 2,103,965 2,103,965
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 638,715 630,546 625,130 624,204 625,433
1. Long-term prepaid expenses 531,384 526,879 525,040 527,735 529,771
2. Deferred income tax assets 21,639 21,595 21,639 21,639 24,452
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 85,693 82,072 78,451 74,830 71,209
TOTAL ASSETS 11,228,505 11,218,431 11,391,786 11,347,786 11,367,658
CAPITAL RESOURCES
A. LIABILITIES 6,759,367 6,633,640 6,558,342 6,300,284 6,166,967
I. Current liabilities 3,245,114 3,379,847 3,463,808 5,286,549 5,242,484
1. Borrowings and short-term financial leased liabilities 1,740,469 1,857,951 1,872,733 3,714,765 3,541,955
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 635,843 586,017 601,210 683,124 771,573
4. Advances from customers 6,610 4,627 6,333 5,355 7,810
5. Taxes and other payables to the State Budget 16,532 17,666 37,415 41,376 25,423
6. Payables to employees 0 35 0 0 0
7. Short-term accrued expenses 704,342 666,199 783,746 789,081 841,873
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 0
11. Other short-term payables 140,354 246,387 161,405 51,884 52,884
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 966 966 966 966 966
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 3,514,254 3,253,792 3,094,534 1,013,735 924,483
1. Long-term payables to sellers 0 0 0 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 267,065 168,025 59,869 52,161 43,882
6. Borrowings and long-term financial leased liabilities 2,907,566 2,747,532 2,697,799 626,134 546,342
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 328,554 327,292 326,030 324,768 323,534
9. Provision for job loss allowance 0 0 0 0 10,725
10. Provision for long-term payables 11,069 10,944 10,837 10,672 0
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 4,469,137 4,584,791 4,833,444 5,047,502 5,200,691
I. ShareHolder's equity 4,469,137 4,584,791 4,833,444 5,047,502 5,200,691
1. Owner's investment capital 3,290,526 3,290,526 3,290,526 3,403,169 3,403,169
2. Share capital surplus 2,137,103 2,137,103 2,137,103 2,137,053 2,137,053
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 0 0 0 0 0
11. After tax undistributed profit -1,041,805 -925,366 -682,145 -604,048 -478,783
- After tax undistributed profit accumulated to the end of prior period -398,879 -1,041,805 -1,041,805 -1,041,805 -1,041,805
- Profit after tax undistributed this period -642,926 116,440 359,660 437,757 563,022
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 83,314 82,528 87,960 111,328 139,253
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 11,228,505 11,218,431 11,391,786 11,347,786 11,367,658