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 13,273,535 13,206,469 14,274,961 15,292,185 15,408,379
I. Cash and cash equivalents 3,312,259 3,348,617 3,916,950 4,103,531 4,003,332
1. Cash 1,867,473 1,968,410 1,907,712 2,456,340 2,215,378
2. Cash equivalents 1,444,786 1,380,206 2,009,238 1,647,191 1,787,955
II. Short-term financial investments 5,081,280 4,846,227 5,211,712 5,126,342 5,762,534
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 5,081,280 4,846,227 5,211,712 5,126,342 5,762,534
III. Short-term receivables 3,633,510 3,670,976 3,779,772 4,718,545 4,264,788
1. Short-term receivables of customers 1,744,643 1,808,548 2,034,898 2,275,957 2,522,124
2. Prepayments to suppliers 906,708 929,921 787,331 793,373 582,148
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 203,408 204,600 221,465 224,151 236,093
6. Other short-term receivables 1,139,299 1,094,702 1,107,985 1,795,301 1,270,271
7. Provision for doubtful short-term receivables -360,548 -366,795 -371,907 -370,237 -345,848
IV. Inventories 482,151 507,923 497,152 521,222 660,312
1. Inventories 686,471 712,243 701,471 725,542 864,632
2. Provision for decline in value of inventories -204,320 -204,320 -204,320 -204,320 -204,320
V. Other current assets 764,334 832,727 869,376 822,546 717,413
1. Short-term prepaid expenses 79,963 89,941 136,305 82,869 118,844
2. Deductible VAT 545,142 604,095 591,346 600,162 557,626
3. Taxes and the State Receivables 139,229 138,691 141,725 139,515 40,942
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 17,112,911 17,753,531 18,969,756 19,555,054 20,153,759
I. Long-term receivables 1,444,400 1,475,742 1,467,090 1,788,455 1,783,210
1. Long-term customer's receivables 93,600 93,600 87,844 87,844 81,408
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 1,030,690 1,002,509 900,253 899,001 773,444
5. Other long-term receivables 320,110 379,634 478,993 801,610 928,358
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 9,107,647 9,211,099 10,294,830 12,023,595 9,446,605
1. Tangible fixed assets 8,408,935 8,522,063 9,600,272 11,345,026 8,769,509
- Cost 29,977,800 30,397,224 30,952,303 31,932,311 28,301,832
- Accumulated depreciation -21,568,864 -21,875,161 -21,352,031 -20,587,285 -19,532,322
2. Fixed assets of financial leasing 45,230 44,501 43,772 43,044 42,315
- Cost 58,290 58,290 58,290 58,290 58,290
- Accumulated depreciation -13,061 -13,789 -14,518 -15,247 -15,975
3. Intangible fixed assets 653,481 644,535 650,786 635,526 634,780
- Cost 934,523 929,857 943,497 933,576 939,781
- Accumulated depreciation -281,042 -285,322 -292,711 -298,051 -305,001
III. Real Estate Investments 417,002 414,283 404,009 395,744 2,984,209
- Cost 801,561 823,354 823,354 823,354 3,621,818
- Accumulated depreciation -384,558 -409,070 -419,345 -427,610 -637,609
IV. Long-term assets in progress 3,537,512 3,867,287 3,389,307 1,294,659 1,804,694
1. Costs of long-term production, business in progress 39,142 39,174 39,222 39,445 39,313
2. Costs of construction in progress 3,498,371 3,828,113 3,350,085 1,255,214 1,765,380
IV. Long-term financial investments 2,204,839 2,368,783 2,958,942 3,602,458 3,666,488
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 1,834,245 1,997,594 2,576,600 3,218,680 3,284,062
3. Other investments in equity instruments 394,937 395,522 393,653 369,936 367,862
4. Provision for diminution in value of financial long-term investments -24,343 -24,333 -24,110 -24,110 -24,188
5. Investments holding until maturity 0 0 12,800 37,952 38,752
V. Total other long-term assets 401,511 416,336 455,579 450,143 468,553
1. Long-term prepaid expenses 372,722 388,300 427,395 423,174 439,963
2. Deferred income tax assets 28,789 28,036 28,184 26,970 28,590
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 30,386,446 30,960,000 33,244,718 34,847,239 35,562,138
CAPITAL RESOURCES
A. LIABILITIES 12,974,426 13,275,175 15,296,253 16,178,790 16,211,820
I. Current liabilities 8,117,283 7,648,015 8,736,609 9,192,296 9,327,981
1. Borrowings and short-term financial leased liabilities 1,280,755 1,334,586 1,478,308 1,527,785 1,457,420
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 1,695,089 1,346,369 1,683,734 1,778,818 1,395,593
4. Advances from customers 77,549 75,144 70,591 82,555 115,678
5. Taxes and other payables to the State Budget 310,589 264,414 406,084 573,146 588,701
6. Payables to employees 683,770 332,472 468,166 570,663 777,190
7. Short-term accrued expenses 2,307,741 2,389,604 2,600,450 2,611,054 3,068,470
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 25,137 171,234 163,860 29,136 205,746
11. Other short-term payables 1,568,588 1,587,891 1,587,239 1,730,970 1,519,013
12. Provision for short term payables 25,100 700 3,600 5,439 7,000
13. Bonus and welfare fund 142,965 145,600 274,576 282,730 193,171
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 4,857,143 5,627,160 6,559,644 6,986,494 6,883,838
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 13,883 13,883 13,883 13,883 14,333
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 2,381,238 2,383,006 2,372,742 2,371,682 2,319,948
6. Borrowings and long-term financial leased liabilities 1,949,459 2,728,071 3,632,045 4,016,236 3,996,077
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 467,829 459,278 444,616 426,049 405,274
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 44,734 42,923 96,358 158,644 148,207
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 17,412,019 17,684,825 17,948,465 18,668,449 19,350,319
I. ShareHolder's equity 17,412,019 17,684,825 17,948,465 18,668,449 19,350,319
1. Owner's investment capital 12,005,880 12,005,880 12,005,880 12,005,880 12,005,880
2. Share capital surplus 745 745 745 490 591
3. Bond conversion option 0 0 0 0
4. Other owner's capital 72,458 73,760 73,760 73,760 73,760
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation -3,203,638 -3,203,638 -3,203,638 -3,203,638 -3,203,638
7. Differences upon foreign exchange rate 108,520 71,547 94,430 100,209 94,681
8. Investment and development funds 2,933,174 3,028,341 3,494,972 3,497,251 3,497,251
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 92 92 92 92 92
11. After tax undistributed profit 580,654 994,434 725,959 1,148,710 1,633,779
- After tax undistributed profit accumulated to the end of prior period -1,435,628 724,492 -48,578 -292,164 -313,928
- Profit after tax undistributed this period 2,016,281 269,942 774,537 1,440,874 1,947,707
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 4,914,134 4,713,663 4,756,264 5,045,694 5,247,922
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 30,386,446 30,960,000 33,244,718 34,847,239 35,562,138