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 18,299,290 20,408,633 15,469,435 12,676,293 10,385,639
I. Cash and cash equivalents 2,973,806 2,250,268 2,599,313 2,736,490 2,628,695
1. Cash 1,656,705 765,717 1,244,160 1,407,312 1,589,772
2. Cash equivalents 1,317,100 1,484,551 1,355,153 1,329,178 1,038,923
II. Short-term financial investments 10,583,194 12,593,327 6,717,783 3,569,352 2,227,040
1. Trading securities 9,895,137 11,755,137 5,604,137 2,227,236 4,236
2. Provision for diminution in value of trading securities -2,001 -2,447 -2,155 -1,835 -1,904
3. Investments holding until maturity 690,058 840,636 1,115,801 1,343,952 2,224,708
III. Short-term receivables 1,491,430 1,968,162 1,659,527 2,344,125 1,984,494
1. Short-term receivables of customers 1,277,487 1,611,294 1,491,164 2,139,293 1,708,213
2. Prepayments to suppliers 119,688 138,373 89,893 124,016 107,789
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 43,017 43,307 43,307 61,307 155,390
6. Other short-term receivables 112,651 242,544 102,177 83,824 76,832
7. Provision for doubtful short-term receivables -61,413 -67,355 -67,014 -64,314 -63,731
IV. Inventories 3,098,515 3,396,670 4,319,498 3,771,356 3,268,451
1. Inventories 3,162,611 3,440,058 4,359,389 3,807,433 3,298,563
2. Provision for decline in value of inventories -64,096 -43,388 -39,891 -36,076 -30,111
V. Other current assets 152,345 200,206 173,314 254,970 276,960
1. Short-term prepaid expenses 34,822 41,874 35,582 42,527 40,939
2. Deductible VAT 106,932 133,161 123,586 198,150 220,381
3. Taxes and the State Receivables 10,591 25,170 14,146 14,293 15,640
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 5,553,448 5,462,627 5,237,124 5,210,327 5,321,456
I. Long-term receivables 5,756 9,669 9,570 24,324 22,410
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 7,054 9,669 9,570 24,324 24,118
6. Provision for doubtful long-term receivables -1,298 0 0 0 -1,708
II. Fixed assets 4,110,737 4,024,886 3,971,228 3,906,036 3,751,265
1. Tangible fixed assets 2,438,878 2,386,289 2,351,985 2,309,141 2,172,265
- Cost 5,148,149 5,185,875 5,255,469 5,255,497 5,234,526
- Accumulated depreciation -2,709,271 -2,799,586 -2,903,483 -2,946,356 -3,062,261
2. Fixed assets of financial leasing 3,485 3,400 8,209 7,943 11,614
- Cost 3,727 3,727 8,681 8,681 12,072
- Accumulated depreciation -242 -327 -472 -738 -458
3. Intangible fixed assets 1,668,374 1,635,197 1,611,034 1,588,952 1,567,386
- Cost 2,324,806 2,314,079 2,314,201 2,314,636 2,314,487
- Accumulated depreciation -656,432 -678,882 -703,168 -725,684 -747,101
III. Real Estate Investments 417,510 416,651 415,792 414,933 414,074
- Cost 444,098 444,098 444,098 444,098 443,430
- Accumulated depreciation -26,588 -27,447 -28,306 -29,165 -29,356
IV. Long-term assets in progress 170,416 188,422 207,455 234,736 347,539
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 170,416 188,422 207,455 234,736 347,539
IV. Long-term financial investments 226,122 226,062 26,062 26,062 26,062
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 26,122 26,062 26,062 26,062 26,062
4. Provision for diminution in value of financial long-term investments 200,000 200,000 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 544,350 528,957 543,805 544,761 704,362
1. Long-term prepaid expenses 499,445 485,685 512,103 511,602 644,733
2. Deferred income tax assets 44,080 42,452 31,702 31,917 58,386
3. Other long-term assets 825 820 0 1,242 1,242
VI. Goodwills 78,555 67,979 63,213 59,476 55,743
TOTAL ASSETS 23,852,738 25,871,260 20,706,559 17,886,620 15,707,095
CAPITAL RESOURCES
A. LIABILITIES 15,013,726 16,868,539 11,733,020 9,231,276 6,622,775
I. Current liabilities 14,385,116 16,372,511 11,243,825 8,347,832 5,791,402
1. Borrowings and short-term financial leased liabilities 11,441,475 14,062,118 9,048,945 5,900,566 3,343,508
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 522,347 400,904 833,656 1,016,385 661,858
4. Advances from customers 75,081 49,471 73,157 61,699 69,073
5. Taxes and other payables to the State Budget 135,465 68,231 66,955 104,395 188,971
6. Payables to employees 460,778 270,638 280,992 271,968 313,351
7. Short-term accrued expenses 495,237 495,608 465,166 595,304 622,056
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 2,640 2,415 2,135 1,855 749
11. Other short-term payables 1,070,462 888,261 254,116 179,931 394,471
12. Provision for short term payables 10,506 9,770 11,139 11,864 10,867
13. Bonus and welfare fund 171,123 125,095 207,564 203,864 186,498
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 628,610 496,027 489,195 883,444 831,374
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 6,694 7,416 8,156 8,277 11,754
6. Borrowings and long-term financial leased liabilities 259,057 108,022 111,980 511,712 465,204
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 335,026 332,833 329,592 326,654 322,723
9. Provision for job loss allowance 0 0 39,467 0 0
10. Provision for long-term payables 27,467 47,390 0 36,801 31,693
11. Long-term unrealized revenue 366 366 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,842,012 9,002,722 8,973,539 8,655,344 9,084,320
I. ShareHolder's equity 8,842,012 9,002,722 8,973,539 8,655,344 9,084,320
1. Owner's investment capital 2,162,946 2,162,946 2,162,946 2,162,946 2,162,946
2. Share capital surplus 904,737 904,737 904,737 904,737 904,737
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 60,689 60,689 60,689 60,689 60,689
5. Treasury shares -167,189 -167,189 -167,189 -167,189 -167,189
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 416,463 408,896 470,176 468,253 461,507
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 803 0 0 0 0
11. After tax undistributed profit 1,668,751 1,786,450 1,783,005 1,654,874 1,918,753
- After tax undistributed profit accumulated to the end of prior period 1,195,596 1,678,778 1,542,213 1,430,924 1,425,465
- Profit after tax undistributed this period 473,155 107,673 240,792 223,949 493,288
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 3,794,813 3,846,193 3,759,175 3,571,035 3,742,877
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 23,855,738 25,871,260 20,706,559 17,886,620 15,707,095