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 53,569,663 48,551,323 32,650,920 32,214,095 36,234,495
I. Cash and cash equivalents 18,617,866 12,769,105 10,552,742 13,266,315 12,101,850
1. Cash 6,064,564 2,555,199 1,949,724 1,606,804 1,013,866
2. Cash equivalents 12,553,302 10,213,906 8,603,018 11,659,511 11,087,984
II. Short-term financial investments 607,993 404,193 894,755 1,463,311 5,379,753
1. Trading securities 0 0 68,212 446,725 3,824,067
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 607,993 404,193 826,543 1,016,586 1,555,686
III. Short-term receivables 21,864,602 23,734,255 9,107,965 5,282,619 5,639,277
1. Short-term receivables of customers 1,302,889 943,158 1,126,386 1,457,122 1,274,262
2. Prepayments to suppliers 484,488 573,046 619,658 583,035 542,864
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 81,150 81,150 81,150 81,150 81,150
6. Other short-term receivables 20,081,167 22,215,171 7,362,255 3,245,658 3,826,545
7. Provision for doubtful short-term receivables -85,092 -78,270 -81,484 -84,346 -85,544
IV. Inventories 10,787,396 9,798,127 10,282,782 10,307,815 11,262,216
1. Inventories 11,001,795 9,994,353 10,397,111 10,460,294 11,415,704
2. Provision for decline in value of inventories -214,399 -196,226 -114,329 -152,479 -153,488
V. Other current assets 1,691,806 1,845,643 1,812,676 1,894,035 1,851,399
1. Short-term prepaid expenses 342,284 451,082 358,621 420,071 378,635
2. Deductible VAT 1,232,869 1,277,838 1,338,585 1,360,645 1,363,276
3. Taxes and the State Receivables 116,653 116,723 115,470 113,319 109,488
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 94,015,055 94,600,840 90,815,639 89,137,114 92,728,676
I. Long-term receivables 8,524,390 9,276,499 4,895,091 2,337,408 4,949,625
1. Long-term customer's receivables 79,200 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 79,200 79,200 0 0
5. Other long-term receivables 8,445,190 9,197,299 4,815,891 2,337,408 4,949,625
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,049,770 36,348,738 35,634,593 35,518,124 35,484,220
1. Tangible fixed assets 27,121,453 26,713,147 26,292,031 26,305,169 26,392,688
- Cost 47,629,525 47,769,184 47,815,382 48,328,074 48,856,509
- Accumulated depreciation -20,508,072 -21,056,037 -21,523,351 -22,022,905 -22,463,821
2. Fixed assets of financial leasing 222,742 218,091 213,441 208,790 204,139
- Cost 345,223 345,223 345,223 345,223 345,223
- Accumulated depreciation -122,481 -127,132 -131,782 -136,433 -141,084
3. Intangible fixed assets 9,705,575 9,417,500 9,129,121 9,004,165 8,887,393
- Cost 13,952,693 13,755,526 13,555,410 13,554,552 13,373,916
- Accumulated depreciation -4,247,118 -4,338,026 -4,426,289 -4,550,387 -4,486,523
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 1,670,868 1,685,910 1,926,432 1,231,085 1,160,909
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,670,868 1,685,910 1,926,432 1,231,085 1,160,909
IV. Long-term financial investments 35,318,781 36,210,272 37,342,600 38,469,663 39,473,083
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 33,409,931 34,401,422 35,620,750 36,748,966 37,967,233
3. Other investments in equity instruments 2,932,523 2,932,523 2,932,523 2,932,523 2,932,523
4. Provision for diminution in value of financial long-term investments -1,023,673 -1,123,673 -1,210,673 -1,211,826 -1,426,673
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,858,978 7,627,225 7,736,066 8,455,173 8,693,041
1. Long-term prepaid expenses 7,170,989 6,985,737 7,144,539 7,872,227 8,172,153
2. Deferred income tax assets 687,989 641,488 591,527 582,946 520,888
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,588,102 3,448,411 3,277,452 3,122,625 2,967,798
TOTAL ASSETS 147,584,718 143,152,163 123,466,559 121,351,209 128,963,171
CAPITAL RESOURCES
A. LIABILITIES 106,832,338 99,823,728 81,823,900 78,378,057 83,884,527
I. Current liabilities 58,712,175 52,674,701 36,915,519 37,637,809 40,257,475
1. Borrowings and short-term financial leased liabilities 26,724,166 24,205,929 21,596,782 23,925,026 24,330,984
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,171,217 5,827,040 6,076,836 6,915,680 8,362,579
4. Advances from customers 196,922 184,616 199,937 250,212 282,983
5. Taxes and other payables to the State Budget 1,017,379 480,317 827,256 965,626 705,158
6. Payables to employees 251,950 362,186 373,257 411,464 322,128
7. Short-term accrued expenses 4,787,142 4,230,212 4,140,803 4,799,262 5,264,674
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 23,075 27,698 29,287 37,201 26,266
11. Other short-term payables 18,489,608 17,308,844 3,548,502 210,479 839,844
12. Provision for short term payables 19,591 16,734 91,734 91,734 91,734
13. Bonus and welfare fund 31,125 31,125 31,125 31,125 31,125
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 48,120,163 47,149,027 44,908,381 40,740,248 43,627,052
1. Long-term payables to sellers 16,166 17,327 14,319 14,082 10,666
2. Long-term accrued expenses 102,080 200,937 83,476 34,478 2,679
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 6,212,349 6,914,282 2,761,376 807,762 162,921
6. Borrowings and long-term financial leased liabilities 38,825,185 37,107,493 39,144,065 37,009,316 40,546,194
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,476,497 2,418,890 2,412,583 2,379,533 2,364,694
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 487,886 490,098 492,562 495,077 539,898
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 40,752,380 43,328,435 41,642,659 42,973,152 45,078,644
I. ShareHolder's equity 40,752,380 43,328,435 41,642,659 42,973,152 45,078,644
1. Owner's investment capital 15,129,281 15,129,281 15,129,281 15,204,920 15,204,920
2. Share capital surplus 14,164,558 14,164,558 14,164,558 14,164,508 14,164,508
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -8,388,147 -8,388,147 -8,388,147 -8,388,147 -8,388,147
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 9,470 9,890 10,606 10,987 11,266
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 9,326,870 9,834,497 11,557,573 12,708,809 14,355,609
- After tax undistributed profit accumulated to the end of prior period 11,798,056 9,326,870 9,326,870 9,326,870 9,326,870
- Profit after tax undistributed this period -2,471,186 507,627 2,230,703 3,381,939 5,028,739
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 10,510,348 12,578,356 9,168,788 9,272,075 9,730,488
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 147,584,718 143,152,163 123,466,559 121,351,209 128,963,171