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 8,065,745 8,787,255 9,385,567 10,589,162 11,306,280
I. Cash and cash equivalents 2,177,416 2,554,364 2,356,952 3,668,624 3,811,436
1. Cash 734,671 589,859 858,017 1,008,149 624,039
2. Cash equivalents 1,442,745 1,964,505 1,498,935 2,660,475 3,187,397
II. Short-term financial investments 1,119,239 1,019,532 1,148,730 1,050,965 1,459,342
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 1,119,239 1,019,532 1,148,730 1,050,965 1,459,342
III. Short-term receivables 3,090,261 3,361,536 3,477,981 3,546,798 4,419,130
1. Short-term receivables of customers 2,003,724 1,968,692 2,005,185 1,997,316 3,028,369
2. Prepayments to suppliers 446,042 789,415 714,662 736,689 537,883
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 9,187 3,118 13,504 7,468 7,468
5. Receivables on short-term loans 309,543 309,499 308,269 307,735 187,581
6. Other short-term receivables 416,824 385,872 530,884 592,007 823,391
7. Provision for doubtful short-term receivables -95,060 -95,060 -94,524 -94,417 -165,562
IV. Inventories 1,588,459 1,756,289 2,248,111 2,177,748 1,482,163
1. Inventories 1,588,591 1,756,422 2,248,243 2,177,873 1,511,490
2. Provision for decline in value of inventories -132 -132 -132 -125 -29,327
V. Other current assets 90,370 95,534 153,794 145,027 134,209
1. Short-term prepaid expenses 17,693 11,207 14,374 27,544 25,923
2. Deductible VAT 71,469 79,527 135,159 113,960 107,231
3. Taxes and the State Receivables 1,209 2,319 1,780 1,043 1,054
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 2,480 2,480 2,480 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 12,889,184 12,757,215 12,929,469 12,944,803 13,257,960
I. Long-term receivables 32,830 34,147 24,666 24,676 15,908
1. Long-term customer's receivables 0 0 24,666 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 32,830 34,147 0 24,676 15,908
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,134,619 9,947,774 9,805,341 9,682,760 9,489,297
1. Tangible fixed assets 8,958,740 8,789,510 8,662,650 8,553,496 8,366,329
- Cost 12,602,575 12,621,820 12,677,350 12,763,578 12,760,051
- Accumulated depreciation -3,643,835 -3,832,310 -4,014,700 -4,210,082 -4,393,721
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 1,175,880 1,158,264 1,142,691 1,129,263 1,122,967
- Cost 1,383,299 1,383,449 1,383,559 1,383,972 1,393,705
- Accumulated depreciation -207,420 -225,185 -240,868 -254,709 -270,738
III. Real Estate Investments 112,103 107,535 103,014 98,426 93,838
- Cost 536,747 536,747 536,803 536,803 536,803
- Accumulated depreciation -424,644 -429,211 -433,789 -438,377 -442,965
IV. Long-term assets in progress 372,572 434,483 735,206 827,749 1,351,884
1. Costs of long-term production, business in progress 202,549 202,549 202,549 202,549 202,549
2. Costs of construction in progress 170,023 231,934 532,656 625,200 1,149,335
IV. Long-term financial investments 1,708,564 1,693,669 1,712,210 1,763,598 1,781,179
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,707,348 1,692,847 1,711,388 1,762,776 1,780,357
3. Other investments in equity instruments 4,822 4,822 4,822 4,822 4,822
4. Provision for diminution in value of financial long-term investments -3,606 -4,000 -4,000 -4,000 -4,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 528,496 539,605 549,033 547,594 525,854
1. Long-term prepaid expenses 290,986 310,812 328,800 336,443 327,599
2. Deferred income tax assets 30,292 30,312 30,508 30,319 35,072
3. Other long-term assets 25,969 26,008 26,025 25,906 25,934
VI. Goodwills 181,248 172,474 163,700 154,927 137,249
TOTAL ASSETS 20,954,929 21,544,470 22,315,036 23,533,965 24,564,240
CAPITAL RESOURCES
A. LIABILITIES 13,255,290 13,755,989 14,415,824 15,183,543 15,675,650
I. Current liabilities 5,061,811 5,661,952 6,575,585 7,418,958 7,758,070
1. Borrowings and short-term financial leased liabilities 2,950,284 3,387,906 3,644,856 4,532,584 4,257,497
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,109,812 888,150 1,670,625 968,621 1,804,721
4. Advances from customers 294,442 742,527 607,553 1,244,068 788,525
5. Taxes and other payables to the State Budget 231,839 69,328 113,505 159,978 292,608
6. Payables to employees 98,962 55,581 85,437 79,190 121,781
7. Short-term accrued expenses 84,772 150,002 97,690 143,855 156,008
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 851 6,658 0 0 0
10. Short-term unrealized Revenue 6,781 10,174 8,188 8,041 6,579
11. Other short-term payables 107,377 180,134 127,615 68,184 123,319
12. Provision for short term payables 10,031 15,285 23,907 27,819 39,138
13. Bonus and welfare fund 166,660 156,206 196,209 186,619 167,893
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 8,193,478 8,094,037 7,840,239 7,764,585 7,917,581
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 12,033 12,114 12,234 11,862 11,862
6. Borrowings and long-term financial leased liabilities 7,830,630 7,731,254 7,465,383 7,380,454 7,448,178
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 305,206 303,218 314,075 311,947 307,806
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 45,129 47,451 48,547 60,321 149,559
11. Long-term unrealized revenue 481 0 0 0 175
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,699,639 7,788,481 7,899,212 8,350,423 8,888,589
I. ShareHolder's equity 7,699,639 7,788,481 7,899,212 8,350,423 8,888,589
1. Owner's investment capital 3,576,421 3,576,421 3,576,421 3,576,421 4,112,853
2. Share capital surplus 711,137 711,137 711,137 711,137 174,704
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 50,847 50,847 81,215 81,215 81,215
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 708 708 708 708 708
7. Differences upon foreign exchange rate -3,310 -3,160 -2,463 -2,192 -1,927
8. Investment and development funds 298,574 298,672 299,823 299,823 299,823
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 65,404 65,404 65,404 65,404 65,404
11. After tax undistributed profit 813,764 880,071 939,227 1,240,692 1,787,077
- After tax undistributed profit accumulated to the end of prior period 358,673 824,790 744,860 745,454 745,274
- Profit after tax undistributed this period 455,091 55,280 194,368 495,238 1,041,803
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 2,186,095 2,208,382 2,227,740 2,377,215 2,368,731
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 20,954,929 21,544,470 22,315,036 23,533,965 24,564,240