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 207,831,380 203,124,461 203,376,142 203,298,544 207,242,735
I. Cash and cash equivalents 4,607,597 6,084,349 4,305,980 3,837,771 4,395,321
1. Cash 3,343,715 4,696,480 3,002,839 2,726,087 2,905,289
2. Cash equivalents 1,263,881 1,387,870 1,303,140 1,111,684 1,490,032
II. Short-term financial investments 31,219 42,466 43,693 48,524 53,843
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 31,219 42,466 43,693 48,524 53,843
III. Short-term receivables 54,818,273 46,465,162 46,873,870 45,017,413 47,320,440
1. Short-term receivables of customers 2,996,277 3,258,578 3,392,652 3,403,073 3,273,898
2. Prepayments to suppliers 7,840,610 8,327,139 8,433,496 7,885,974 8,157,532
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 6,050,897 6,424,423 7,232,763 8,308,935 13,339,562
6. Other short-term receivables 37,998,097 28,529,147 27,890,110 25,495,049 22,625,130
7. Provision for doubtful short-term receivables -67,607 -74,125 -75,152 -75,617 -75,681
IV. Inventories 146,610,583 148,638,643 150,112,707 152,285,411 153,391,642
1. Inventories 147,030,988 149,059,144 150,533,208 152,705,912 153,812,143
2. Provision for decline in value of inventories -420,405 -420,501 -420,501 -420,501 -420,501
V. Other current assets 1,763,708 1,893,840 2,039,892 2,109,424 2,081,488
1. Short-term prepaid expenses 423,148 510,547 535,639 578,541 612,989
2. Deductible VAT 1,084,363 1,128,955 1,273,227 1,288,791 1,228,889
3. Taxes and the State Receivables 256,197 254,338 231,026 242,092 239,610
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 30,349,581 31,682,040 35,242,887 36,276,257 42,549,577
I. Long-term receivables 15,910,002 16,587,554 20,591,509 21,902,383 26,546,144
1. Long-term customer's receivables 0 0 192,750 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 176,200 176,200 0 180,900 2,879,396
5. Other long-term receivables 15,733,802 16,427,856 20,415,261 21,737,985 23,683,250
6. Provision for doubtful long-term receivables 0 -16,502 -16,502 -16,502 -16,502
II. Fixed assets 1,937,717 1,908,519 1,949,586 1,922,763 1,900,525
1. Tangible fixed assets 1,875,730 1,846,971 1,888,463 1,862,035 1,839,487
- Cost 2,286,171 2,282,469 2,363,186 2,359,902 2,363,723
- Accumulated depreciation -410,442 -435,498 -474,723 -497,867 -524,236
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 61,987 61,548 61,123 60,728 61,038
- Cost 170,305 170,305 170,305 170,305 170,995
- Accumulated depreciation -108,318 -108,758 -109,182 -109,577 -109,957
III. Real Estate Investments 5,737,179 5,679,834 5,525,508 5,469,239 5,151,244
- Cost 6,503,657 6,502,059 6,387,978 6,387,978 6,080,336
- Accumulated depreciation -766,478 -822,225 -862,470 -918,740 -929,092
IV. Long-term assets in progress 544,001 545,438 414,434 418,692 424,593
1. Costs of long-term production, business in progress 181,998 181,998 67,861 67,861 67,880
2. Costs of construction in progress 362,003 363,440 346,573 350,832 356,713
IV. Long-term financial investments 1,713,723 3,116,173 3,117,336 3,115,330 5,292,774
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,411,383 2,818,136 2,819,299 2,817,294 4,996,633
3. Other investments in equity instruments 302,341 302,341 302,341 302,341 301,441
4. Provision for diminution in value of financial long-term investments 0 -4,304 -4,304 -4,304 -5,299
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,657,720 1,626,979 1,657,675 1,636,747 1,594,996
1. Long-term prepaid expenses 1,515,004 1,484,835 1,474,462 1,436,919 1,438,453
2. Deferred income tax assets 142,716 142,144 183,212 199,828 156,543
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,849,237 2,217,544 1,986,839 1,811,102 1,639,300
TOTAL ASSETS 238,180,960 234,806,501 238,619,029 239,574,801 249,792,311
CAPITAL RESOURCES
A. LIABILITIES 190,473,273 185,951,485 186,651,367 188,760,604 190,942,058
I. Current liabilities 105,345,900 100,873,309 103,476,262 114,084,230 95,907,964
1. Borrowings and short-term financial leased liabilities 36,946,022 32,163,629 32,321,029 31,934,401 31,518,046
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,508,956 8,428,771 8,012,628 7,930,681 8,070,138
4. Advances from customers 18,915,181 18,273,046 18,436,479 18,789,092 20,353,029
5. Taxes and other payables to the State Budget 7,911,935 7,941,598 7,658,406 7,585,546 2,138,427
6. Payables to employees 7,697 13,220 26,468 12,406 31,690
7. Short-term accrued expenses 13,952,241 14,501,384 16,271,822 17,356,474 18,071,658
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 265 265 265 330 1,697
11. Other short-term payables 19,087,179 19,534,989 20,732,817 30,459,021 15,683,370
12. Provision for short term payables 11,589 11,572 11,513 11,444 35,074
13. Bonus and welfare fund 4,835 4,835 4,835 4,835 4,835
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 85,127,373 85,078,176 83,175,105 74,676,373 95,034,093
1. Long-term payables to sellers 0 0 0 0 606,309
2. Long-term accrued expenses 1,636,644 1,119,367 968,732 937,684 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 43,938,216 41,660,653 37,236,441 25,683,853 42,367,729
6. Borrowings and long-term financial leased liabilities 24,586,356 27,093,673 29,510,005 32,349,327 35,672,724
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 14,613,786 14,847,593 15,066,347 15,302,701 15,854,262
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 278,347 283,313 320,451 329,983 309,674
11. Long-term unrealized revenue 74,024 73,577 73,130 72,825 223,394
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 47,707,688 48,855,016 51,967,661 50,814,197 58,850,254
I. ShareHolder's equity 47,707,688 48,855,016 51,967,661 50,814,197 58,850,254
1. Owner's investment capital 19,501,045 19,501,045 19,501,045 19,501,045 22,320,185
2. Share capital surplus 5,051,602 5,051,602 5,051,602 5,051,602 6,043,388
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 13,324,288 13,279,222 14,525,217 13,687,053 16,932,105
- After tax undistributed profit accumulated to the end of prior period 13,494,208 13,281,119 13,281,119 13,281,119 13,281,119
- Profit after tax undistributed this period -169,920 -1,896 1,244,098 405,934 3,650,987
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 9,830,753 11,023,146 12,889,798 12,574,497 13,554,575
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 238,180,960 234,806,501 238,619,029 239,574,801 249,792,311