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 16,701,763 17,849,058 16,691,891 15,322,445 20,809,636
I. Cash and cash equivalents 618,782 259,828 574,715 1,435,807 2,143,903
1. Cash 370,782 199,828 374,715 1,210,807 385,103
2. Cash equivalents 248,000 60,000 200,000 225,000 1,758,800
II. Short-term financial investments 2,880,000 2,880,000 2,745,000 2,770,000 3,257,000
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 2,880,000 2,880,000 2,745,000 2,770,000 3,257,000
III. Short-term receivables 10,162,187 11,168,183 9,956,669 7,932,922 12,653,890
1. Short-term receivables of customers 9,404,339 10,295,429 9,097,504 7,014,336 11,291,893
2. Prepayments to suppliers 65,377 62,270 143,627 136,831 413,472
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 692,705 817,626 722,680 788,898 955,668
7. Provision for doubtful short-term receivables -234 -7,143 -7,143 -7,143 -7,143
IV. Inventories 2,500,772 3,078,186 2,892,604 2,659,304 2,386,100
1. Inventories 2,500,826 3,078,240 2,892,658 2,659,358 2,390,893
2. Provision for decline in value of inventories -54 -54 -54 -54 -4,792
V. Other current assets 540,023 462,861 522,903 524,411 368,742
1. Short-term prepaid expenses 24,108 14,749 67,218 46,076 61,775
2. Deductible VAT 435,613 357,528 353,619 360,118 265,430
3. Taxes and the State Receivables 80,302 90,584 102,066 118,217 41,537
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 38,433,384 37,126,280 36,155,995 35,124,379 34,179,198
I. Long-term receivables 3,655 3,655 399 44 1,338
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 1,338
5. Other long-term receivables 0 3,655 399 44 0
6. Provision for doubtful long-term receivables 3,655 0 0 0 0
II. Fixed assets 33,014,636 32,010,090 31,104,290 30,118,196 29,295,961
1. Tangible fixed assets 32,424,583 31,386,337 30,520,592 29,535,734 28,701,683
- Cost 115,437,074 115,489,213 115,697,249 115,785,309 116,023,993
- Accumulated depreciation -83,012,491 -84,102,876 -85,176,657 -86,249,575 -87,322,310
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 590,053 623,753 583,698 582,462 594,278
- Cost 672,523 709,993 672,629 673,988 688,514
- Accumulated depreciation -82,470 -86,240 -88,931 -91,527 -94,236
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 600,307 314,912 48,085 90,016 55,194
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 600,307 314,912 48,085 90,016 55,194
IV. Long-term financial investments 2,546,894 2,546,895 2,653,980 2,684,220 2,714,670
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,009,985 2,009,986 2,117,071 2,147,311 2,177,760
3. Other investments in equity instruments 536,909 536,909 536,909 536,909 536,909
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,267,892 2,250,728 2,349,240 2,231,903 2,112,035
1. Long-term prepaid expenses 260,051 259,210 375,012 358,012 269,318
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 2,007,841 1,991,518 1,974,228 1,873,891 1,842,716
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 55,135,147 54,975,338 52,847,885 50,446,824 54,988,833
CAPITAL RESOURCES
A. LIABILITIES 40,482,027 40,304,892 37,309,821 34,742,126 37,115,336
I. Current liabilities 13,075,799 14,715,033 11,696,134 11,132,475 14,356,576
1. Borrowings and short-term financial leased liabilities 5,361,779 5,355,606 5,937,892 5,426,156 5,452,169
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,611,690 7,567,470 3,994,432 3,573,901 5,001,655
4. Advances from customers 0 143 0 15,745 2,440
5. Taxes and other payables to the State Budget 100,736 109,564 107,425 140,340 842,030
6. Payables to employees 484,754 122,030 272,472 319,280 444,531
7. Short-term accrued expenses 442,161 785,681 717,797 884,596 846,946
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 42,104 31,805 42,079 42,075 42,057
11. Other short-term payables 571,909 295,400 167,794 292,477 1,371,453
12. Provision for short term payables 0 17,133 33,570 50,355 1,043
13. Bonus and welfare fund 460,666 430,201 422,673 387,550 352,253
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 27,406,228 25,589,858 25,613,686 23,609,651 22,758,759
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 122,294 114,912 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 175 75 229 123 104
6. Borrowings and long-term financial leased liabilities 26,532,769 24,716,499 24,638,493 22,652,254 21,926,455
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 873,284 873,284 852,670 842,364 832,200
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 14,653,121 14,670,447 15,538,065 15,704,698 17,873,498
I. ShareHolder's equity 14,653,121 14,670,447 15,538,065 15,704,698 17,873,498
1. Owner's investment capital 11,234,680 11,234,680 11,234,680 11,234,680 11,234,680
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 66,288 66,288 66,288 66,288 66,288
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 1,180,311 1,180,311 1,190,530 1,190,530 1,190,530
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15,748 15,748 15,748 15,748 15,748
11. After tax undistributed profit 1,835,144 1,848,476 2,705,538 2,870,992 5,039,791
- After tax undistributed profit accumulated to the end of prior period 2,277,103 1,752,179 1,734,223 2,705,538 2,871,062
- Profit after tax undistributed this period -441,959 96,297 971,315 165,454 2,168,729
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 320,949 324,943 325,280 326,460 326,460
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 55,135,147 54,975,338 52,847,885 50,446,824 54,988,833