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 65,774,194 68,350,202 75,933,600 75,125,383 77,214,627
I. Cash and cash equivalents 5,697,332 2,658,218 6,030,068 5,510,816 4,999,926
1. Cash 4,697,332 2,658,218 5,730,068 5,510,816 4,960,376
2. Cash equivalents 1,000,000 0 300,000 0 39,550
II. Short-term financial investments 28,524,442 32,390,515 34,303,250 33,436,261 33,874,270
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 28,524,442 32,390,515 34,303,250 33,436,261 33,874,270
III. Short-term receivables 8,763,667 9,862,532 11,374,184 11,515,135 10,153,065
1. Short-term receivables of customers 241,405 238,309 307,952 203,256 256,693
2. Prepayments to suppliers 53,660 62,660 38,236 34,907 151,269
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 6,037,715 6,972,000 7,929,000 7,879,500 6,910,500
6. Other short-term receivables 2,430,888 2,589,563 3,098,996 3,397,472 2,834,603
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 22,244,676 22,808,478 23,691,724 24,101,279 27,266,852
1. Inventories 22,667,774 23,243,567 24,132,789 24,645,126 27,876,446
2. Provision for decline in value of inventories -423,098 -435,089 -441,065 -543,846 -609,594
V. Other current assets 544,077 630,459 534,374 561,892 920,514
1. Short-term prepaid expenses 390,391 415,903 423,604 424,077 561,346
2. Deductible VAT 121,055 184,458 97,059 124,013 314,874
3. Taxes and the State Receivables 32,630 30,098 13,711 13,802 44,293
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 4,444,516 4,329,022 5,067,799 5,163,115 6,743,993
I. Long-term receivables 389,708 398,377 392,831 394,958 403,824
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 0 0 0 0
5. Other long-term receivables 389,708 398,377 392,831 394,958 403,824
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,586,629 3,233,902 2,977,796 2,606,757 2,598,189
1. Tangible fixed assets 3,523,161 3,171,772 2,917,005 2,547,304 2,540,074
- Cost 19,174,626 19,305,596 19,477,127 19,496,422 19,478,200
- Accumulated depreciation -15,651,465 -16,133,824 -16,560,123 -16,949,118 -16,938,126
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 63,468 62,129 60,791 59,453 58,115
- Cost 90,298 90,298 90,298 90,298 90,298
- Accumulated depreciation -26,830 -28,168 -29,507 -30,845 -32,183
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 24,526 56,355 106,486 76,144 90,899
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,526 56,355 106,486 76,144 90,899
IV. Long-term financial investments 242,036 245,166 1,211,059 1,632,447 3,136,316
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 242,036 245,166 361,059 365,236 371,159
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 0 850,000 1,267,211 2,765,157
V. Total other long-term assets 201,617 395,224 379,627 452,808 514,765
1. Long-term prepaid expenses 68,472 94,346 79,314 63,891 63,643
2. Deferred income tax assets 133,145 300,877 300,313 388,917 451,121
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 70,218,710 72,679,225 81,001,399 80,288,498 83,958,619
CAPITAL RESOURCES
A. LIABILITIES 42,097,133 43,010,091 50,985,234 48,491,298 50,779,604
I. Current liabilities 42,097,133 43,010,091 50,985,234 48,491,298 50,779,604
1. Borrowings and short-term financial leased liabilities 27,300,247 26,222,186 31,537,973 28,705,630 29,930,943
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,137,518 11,308,959 11,117,854 12,679,648 13,123,541
4. Advances from customers 90,966 74,354 91,484 178,074 210,361
5. Taxes and other payables to the State Budget 534,222 532,077 660,307 572,138 900,015
6. Payables to employees 650,000 344,955 254,498 344,305 342,221
7. Short-term accrued expenses 3,356,940 3,376,995 4,373,198 4,670,788 5,000,706
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 51,808 45,793 33,327 16,157 10,590
11. Other short-term payables 905,192 1,034,532 2,838,468 1,246,432 1,171,730
12. Provision for short term payables 0 0 78,125 78,125 0
13. Bonus and welfare fund 70,240 70,240 0 0 89,498
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 0 0 0 0 0
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 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 28,121,577 29,669,134 30,016,165 31,797,200 33,179,015
I. ShareHolder's equity 28,121,577 29,669,134 30,016,165 31,797,200 33,179,015
1. Owner's investment capital 14,622,442 14,622,442 14,796,932 14,796,932 14,696,932
2. Share capital surplus 558,110 558,110 558,110 558,110 -152,996
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,600 -7,600 -10,841 -12,364 -12,364
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 2,458 2,458 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 12,582,145 14,128,082 14,297,772 16,068,671 18,071,929
- After tax undistributed profit accumulated to the end of prior period 8,860,277 12,582,145 11,103,689 11,103,689 11,035,300
- Profit after tax undistributed this period 3,721,868 1,545,937 3,194,083 4,964,982 7,036,629
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 364,021 365,640 374,192 385,851 575,514
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 70,218,710 72,679,225 81,001,399 80,288,498 83,958,619