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 7,878,005 7,482,204 8,622,053 8,632,419 9,830,978
I. Cash and cash equivalents 2,253,268 1,434,546 1,672,152 1,403,165 1,823,374
1. Cash 1,895,199 1,288,736 1,314,678 1,229,600 1,700,984
2. Cash equivalents 358,070 145,810 357,474 173,565 122,390
II. Short-term financial investments 720,247 1,174,457 944,255 627,133 686,856
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 720,247 1,174,457 944,255 627,133 686,856
III. Short-term receivables 3,567,848 3,517,280 4,313,260 4,649,563 5,475,867
1. Short-term receivables of customers 2,726,753 2,531,152 3,118,694 3,242,448 4,311,681
2. Prepayments to suppliers 133,649 251,261 280,504 475,104 367,798
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 778,569 806,283 987,905 1,009,303 863,610
7. Provision for doubtful short-term receivables -71,123 -71,417 -73,843 -77,293 -67,221
IV. Inventories 1,208,715 1,147,854 1,435,300 1,644,384 1,536,521
1. Inventories 1,348,098 1,283,976 1,571,854 1,781,553 1,675,997
2. Provision for decline in value of inventories -139,383 -136,122 -136,554 -137,168 -139,476
V. Other current assets 127,927 208,067 257,086 308,174 308,360
1. Short-term prepaid expenses 17,227 58,801 82,934 96,517 46,245
2. Deductible VAT 106,296 145,135 172,536 210,066 260,538
3. Taxes and the State Receivables 4,404 4,131 1,616 1,591 1,577
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 15,840,762 15,749,686 16,152,409 18,283,678 18,480,340
I. Long-term receivables 314,771 276,498 236,382 237,240 227,751
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 314,771 276,498 236,382 237,240 227,751
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,860,927 12,713,574 12,878,138 14,813,873 14,607,848
1. Tangible fixed assets 12,699,953 12,554,860 12,719,107 14,656,005 14,452,833
- Cost 26,578,381 26,373,359 26,942,882 29,228,537 29,180,690
- Accumulated depreciation -13,878,428 -13,818,499 -14,223,775 -14,572,532 -14,727,857
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 160,974 158,714 159,031 157,869 155,014
- Cost 342,033 343,235 349,624 352,951 351,582
- Accumulated depreciation -181,058 -184,521 -190,592 -195,083 -196,568
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 1,217,217 1,306,801 1,537,305 1,735,406 2,048,723
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,217,217 1,306,801 1,537,305 1,735,406 2,048,723
IV. Long-term financial investments 682,105 715,218 743,330 792,033 770,411
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 682,105 715,218 743,330 792,033 770,411
3. Other investments in equity instruments 0 0 0 0 0
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 765,742 737,595 757,255 705,125 825,607
1. Long-term prepaid expenses 504,556 477,510 486,324 431,828 544,766
2. Deferred income tax assets 261,185 260,085 270,931 273,297 280,841
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 23,718,768 23,231,889 24,774,462 26,916,098 28,311,318
CAPITAL RESOURCES
A. LIABILITIES 7,669,441 6,978,601 8,011,812 9,752,706 11,214,844
I. Current liabilities 4,231,287 3,672,423 4,689,472 5,267,387 6,629,810
1. Borrowings and short-term financial leased liabilities 507,299 545,152 645,699 493,768 821,034
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,170,454 869,430 1,646,987 1,641,577 2,596,108
4. Advances from customers 52,732 140,524 94,461 237,643 85,958
5. Taxes and other payables to the State Budget 158,706 108,725 147,531 181,853 214,659
6. Payables to employees 199,411 78,739 102,887 155,509 321,014
7. Short-term accrued expenses 1,140,274 1,210,838 1,271,386 1,714,416 1,685,593
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 0 0 0 0 0
11. Other short-term payables 463,432 247,810 270,322 263,501 256,614
12. Provision for short term payables 375,822 351,372 365,829 439,730 434,406
13. Bonus and welfare fund 163,157 119,835 144,370 139,391 214,425
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 3,438,154 3,306,178 3,322,340 4,485,319 4,585,034
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 29,815 29,968 30,629 30,943 30,843
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 474,522 473,444 473,587 476,022 474,918
6. Borrowings and long-term financial leased liabilities 2,541,390 2,483,199 2,464,109 3,613,554 3,588,224
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 312,624 240,720 268,966 271,703 363,149
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 79,802 78,847 85,048 93,096 127,900
B. OWNER'S EQUITY 16,049,327 16,253,288 16,762,651 17,163,392 17,096,474
I. ShareHolder's equity 16,049,327 16,253,288 16,762,651 17,163,392 17,096,474
1. Owner's investment capital 5,562,960 5,562,960 5,562,960 5,562,960 5,562,960
2. Share capital surplus 2,434,086 2,434,086 2,434,086 2,434,086 2,434,086
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -20,949 -20,949 -20,949 -20,949 -20,949
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 2,792,248 2,856,715 3,163,358 3,302,716 3,252,891
8. Investment and development funds 4,011,686 4,012,416 4,120,297 4,198,534 4,321,580
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 1,020,564 1,170,998 1,264,468 1,444,115 1,288,709
- After tax undistributed profit accumulated to the end of prior period 693,560 1,021,742 1,021,742 1,021,742 743,802
- Profit after tax undistributed this period 327,004 149,256 242,726 422,373 544,907
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 248,731 237,062 238,430 241,928 257,197
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 23,718,768 23,231,889 24,774,462 26,916,098 28,311,318