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 60,085,477 58,986,938 60,926,786 65,161,869 59,846,284
I. Cash and cash equivalents 15,062,136 10,446,734 10,770,637 12,616,558 10,803,154
1. Cash 5,329,069 6,918,909 6,546,783 6,991,887 7,698,095
2. Cash equivalents 9,733,067 3,527,825 4,223,854 5,624,671 3,105,059
II. Short-term financial investments 15,143,605 20,016,388 16,235,107 17,587,554 17,727,398
1. Trading securities 6,691 6,691 6,691 6,691 6,641
2. Provision for diminution in value of trading securities -2,095 -2,102 -2,045 -1,988 -1,909
3. Investments holding until maturity 15,139,009 20,011,799 16,230,460 17,582,851 17,722,666
III. Short-term receivables 12,855,216 11,896,134 15,898,006 17,374,395 16,174,564
1. Short-term receivables of customers 12,233,382 11,631,123 15,820,831 17,290,266 15,784,908
2. Prepayments to suppliers 770,301 383,850 361,352 456,947 545,614
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 658,368 740,160 792,114 871,143 1,151,702
7. Provision for doubtful short-term receivables -806,835 -858,999 -1,076,290 -1,243,962 -1,307,660
IV. Inventories 15,659,106 15,677,477 16,789,378 16,617,289 13,948,226
1. Inventories 15,732,152 16,011,683 17,005,212 16,852,498 14,147,031
2. Provision for decline in value of inventories -73,047 -334,205 -215,835 -235,209 -198,805
V. Other current assets 1,365,414 950,205 1,233,658 966,073 1,192,942
1. Short-term prepaid expenses 355,864 352,717 530,029 389,991 355,307
2. Deductible VAT 411,027 412,687 534,987 424,250 467,570
3. Taxes and the State Receivables 597,815 184,089 167,883 151,122 369,257
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 708 712 760 710 808
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 21,322,766 21,048,937 26,322,704 26,413,042 26,270,236
I. Long-term receivables 30,069 31,129 31,249 31,270 40,496
1. Long-term customer's receivables 285 285 275 275 275
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 32,151 36,375 35,905 35,126 40,376
6. Provision for doubtful long-term receivables -2,367 -5,531 -4,931 -4,131 -155
II. Fixed assets 13,580,512 13,248,958 13,086,516 13,004,517 14,483,534
1. Tangible fixed assets 11,168,342 10,864,937 10,698,207 10,581,702 12,054,651
- Cost 37,587,281 37,758,718 37,983,730 38,214,495 40,086,385
- Accumulated depreciation -26,418,939 -26,893,781 -27,285,524 -27,632,793 -28,031,734
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 2,412,170 2,384,021 2,388,310 2,422,815 2,428,883
- Cost 3,353,914 3,337,105 3,356,025 3,404,005 3,430,705
- Accumulated depreciation -941,744 -953,084 -967,715 -981,190 -1,001,821
III. Real Estate Investments 105,060 107,390 105,787 104,180 115,830
- Cost 190,431 196,445 196,445 196,445 210,068
- Accumulated depreciation -85,370 -89,056 -90,658 -92,265 -94,238
IV. Long-term assets in progress 1,078,282 1,379,703 1,847,180 2,040,791 1,244,578
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,078,282 1,379,703 1,847,180 2,040,791 1,244,578
IV. Long-term financial investments 3,211,015 2,973,418 7,771,799 7,668,060 6,716,908
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,565,576 1,578,405 1,630,206 1,530,350 1,578,980
3. Other investments in equity instruments 263,775 260,412 260,412 260,412 260,412
4. Provision for diminution in value of financial long-term investments -118,736 -118,799 -118,819 -122,702 -122,483
5. Investments holding until maturity 1,500,400 1,253,400 6,000,000 6,000,000 5,000,000
V. Total other long-term assets 3,317,827 3,308,340 3,480,172 3,564,224 3,668,889
1. Long-term prepaid expenses 3,162,526 3,156,124 3,208,029 3,256,395 3,376,754
2. Deferred income tax assets 151,065 148,077 268,175 302,981 287,302
3. Other long-term assets 4,236 4,138 3,968 4,849 4,834
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 81,408,243 80,035,874 87,249,490 91,574,911 86,116,521
CAPITAL RESOURCES
A. LIABILITIES 52,105,984 50,515,699 59,044,109 62,675,252 56,640,124
I. Current liabilities 51,289,875 49,731,701 58,197,564 61,730,228 55,679,643
1. Borrowings and short-term financial leased liabilities 17,382,979 20,055,168 20,798,557 24,663,240 18,075,346
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,384,213 21,982,453 27,827,106 27,748,767 28,062,515
4. Advances from customers 300,086 310,433 382,188 346,633 496,360
5. Taxes and other payables to the State Budget 2,115,364 1,812,151 2,278,627 2,121,650 2,150,753
6. Payables to employees 1,565,314 822,616 1,159,706 1,599,678 1,844,397
7. Short-term accrued expenses 340,183 709,699 771,082 877,669 650,940
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 11,424 15,596 16,762 16,594 13,528
11. Other short-term payables 377,498 366,315 467,577 415,623 491,191
12. Provision for short term payables 178,733 231,875 233,513 226,141 275,260
13. Bonus and welfare fund 552,608 342,545 1,178,034 628,295 531,793
14. Price stabilization fund 3,081,473 3,082,850 3,084,412 3,085,940 3,087,559
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 816,109 783,998 846,545 945,024 960,481
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 40,106 38,912 38,114 47,783 51,084
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 109,275 100,366 109,860 126,044 138,928
6. Borrowings and long-term financial leased liabilities 488,640 463,536 442,509 554,092 618,718
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 101,412 101,463 159,996 104,596 122,184
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 57,099 62,117 78,560 95,002 14,215
11. Long-term unrealized revenue 19,576 17,604 17,506 17,506 15,351
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 29,302,259 29,520,175 28,205,380 28,899,660 29,476,397
I. ShareHolder's equity 29,302,259 29,520,175 28,205,380 28,899,660 29,476,397
1. Owner's investment capital 12,938,781 12,938,781 12,938,781 12,938,781 12,938,781
2. Share capital surplus 7,359,059 7,359,059 7,359,059 7,359,059 7,359,059
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 966,833 966,833 1,143,833 1,143,833 1,143,845
5. Treasury shares -232,858 -232,858 -232,858 -232,858 -232,858
6. Differences upon asset revaluation -1,279,968 -1,279,968 -1,279,968 -1,279,968 -1,279,968
7. Differences upon foreign exchange rate 162,619 164,016 171,473 170,691 169,053
8. Investment and development funds 2,095,686 2,097,514 2,036,254 2,036,256 2,036,015
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 84,168 84,250 84,136 68,495 68,510
11. After tax undistributed profit 3,921,246 4,049,415 2,830,322 3,450,148 3,928,451
- After tax undistributed profit accumulated to the end of prior period 1,031,244 3,916,001 1,330,502 1,339,627 1,232,279
- Profit after tax undistributed this period 2,890,002 133,415 1,499,820 2,110,521 2,696,172
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 3,286,694 3,373,133 3,154,349 3,245,224 3,345,508
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 81,408,243 80,035,874 87,249,490 91,574,911 86,116,521