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 32,273,974 34,129,607 38,338,732 30,840,556 38,891,740
I. Cash and cash equivalents 4,123,301 2,782,188 4,205,749 3,492,570 5,501,063
1. Cash 2,757,562 2,468,187 3,120,113 2,500,071 4,152,354
2. Cash equivalents 1,365,740 314,000 1,085,636 992,499 1,348,708
II. Short-term financial investments 10,852,967 11,656,015 12,041,357 12,315,277 13,466,277
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 10,852,967 11,656,015 12,041,357 12,315,277 13,466,277
III. Short-term receivables 13,218,155 15,857,628 16,294,329 10,541,500 16,669,734
1. Short-term receivables of customers 8,250,992 11,854,804 10,542,229 5,904,674 11,577,668
2. Prepayments to suppliers 204,561 216,229 260,756 261,495 271,272
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 5,600,792 4,624,967 6,339,761 5,222,038 5,675,523
7. Provision for doubtful short-term receivables -838,190 -838,373 -848,418 -846,707 -854,730
IV. Inventories 3,545,415 3,396,490 5,310,682 4,012,327 2,786,027
1. Inventories 3,546,114 3,398,599 5,311,494 4,013,696 2,797,323
2. Provision for decline in value of inventories -699 -2,108 -812 -1,369 -11,296
V. Other current assets 534,136 437,286 486,615 478,882 468,639
1. Short-term prepaid expenses 44,437 56,803 60,719 61,945 57,117
2. Deductible VAT 194,221 74,209 103,254 83,314 59,262
3. Taxes and the State Receivables 295,478 306,274 322,642 333,623 352,260
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 6,194,469 6,178,666 6,296,974 6,478,349 6,632,719
I. Long-term receivables 35,544 34,653 30,485 32,746 32,083
1. Long-term customer's receivables 20,449 20,449 19,718 20,449 19,718
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 35,179 34,288 30,851 32,015 32,083
6. Provision for doubtful long-term receivables -20,084 -20,084 -20,084 -19,718 -19,718
II. Fixed assets 3,533,670 3,501,628 3,485,961 3,589,030 3,655,592
1. Tangible fixed assets 2,063,062 2,040,494 2,013,295 2,141,479 2,203,828
- Cost 7,073,729 7,118,631 7,160,484 7,350,509 7,477,933
- Accumulated depreciation -5,010,667 -5,078,137 -5,147,189 -5,209,030 -5,274,105
2. Fixed assets of financial leasing 6,571 6,312 5,955 5,699 4,897
- Cost 8,551 8,551 8,447 8,447 7,284
- Accumulated depreciation -1,980 -2,239 -2,492 -2,749 -2,387
3. Intangible fixed assets 1,464,037 1,454,822 1,466,712 1,441,852 1,446,868
- Cost 1,833,221 1,833,051 1,854,882 1,831,162 1,847,392
- Accumulated depreciation -369,184 -378,229 -388,171 -389,311 -400,524
III. Real Estate Investments 98,068 97,213 96,358 95,503 94,648
- Cost 139,193 139,193 139,193 139,193 139,193
- Accumulated depreciation -41,126 -41,980 -42,835 -43,690 -44,545
IV. Long-term assets in progress 203,482 172,914 273,431 182,738 223,564
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 203,482 172,914 273,431 182,738 223,564
IV. Long-term financial investments 709,678 704,159 687,189 686,300 508,042
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 643,010 638,342 621,303 621,104 441,439
3. Other investments in equity instruments 108,912 108,912 108,912 108,932 110,032
4. Provision for diminution in value of financial long-term investments -42,244 -43,095 -43,026 -43,735 -43,429
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,614,027 1,668,100 1,723,550 1,892,032 2,118,791
1. Long-term prepaid expenses 1,614,005 1,668,078 1,723,529 1,892,011 2,118,769
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 21 21 21 21 21
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 38,468,443 40,308,273 44,635,706 37,318,905 45,524,459
CAPITAL RESOURCES
A. LIABILITIES 26,977,868 28,806,526 32,990,029 25,712,929 33,992,936
I. Current liabilities 26,628,747 28,442,210 32,619,494 25,337,607 33,591,009
1. Borrowings and short-term financial leased liabilities 7,415,295 8,401,023 8,444,220 9,361,603 10,734,734
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,519,378 14,754,910 17,457,709 10,123,958 16,671,628
4. Advances from customers 78,467 47,425 93,239 103,800 42,391
5. Taxes and other payables to the State Budget 830,927 777,746 805,727 764,924 1,112,427
6. Payables to employees 307,518 191,557 273,964 373,364 356,708
7. Short-term accrued expenses 98,688 92,657 125,915 98,731 106,480
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 8,933 5,930 5,811 6,783 8,001
11. Other short-term payables 6,319,251 4,148,377 5,376,216 4,486,007 4,498,779
12. Provision for short term payables 59 0 0 0 0
13. Bonus and welfare fund 188,647 161,000 175,109 156,853 198,277
14. Price stabilization fund -138,415 -138,415 -138,415 -138,415 -138,415
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 349,122 364,316 370,535 375,322 401,927
1. Long-term payables to sellers 39 34 585 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 25,098 25,594 25,950 27,420 29,211
6. Borrowings and long-term financial leased liabilities 118,753 115,294 123,652 127,469 144,801
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 182,847 195,902 191,804 193,872 203,432
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 15,285 13,015 14,067 12,213 14,778
12. Development fund of science and technology 7,099 14,476 14,478 14,347 9,704
B. OWNER'S EQUITY 11,490,575 11,501,747 11,645,677 11,605,977 11,531,523
I. ShareHolder's equity 11,490,575 11,501,747 11,645,677 11,605,977 11,531,523
1. Owner's investment capital 10,342,295 10,342,295 10,342,295 10,342,295 10,342,295
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 23,615 46,336 46,334 46,336 46,336
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -163,981 -163,981 -163,981 -163,981 -163,981
7. Differences upon foreign exchange rate -89,990 -102,879 -96,283 -53,823 -90,559
8. Investment and development funds 248,150 237,973 247,501 247,550 232,186
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 23,520 53,169 25,872 25,872 25,872
11. After tax undistributed profit 69,141 75,707 221,499 75,630 97,199
- After tax undistributed profit accumulated to the end of prior period -255,294 47,761 14,613 -256,488 -248,018
- Profit after tax undistributed this period 324,434 27,946 206,886 332,119 345,217
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 1,037,826 1,013,127 1,022,441 1,086,097 1,042,175
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 38,468,443 40,308,273 44,635,706 37,318,905 45,524,459