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 23,880,410 24,926,122 25,420,698 28,767,050 27,017,868
I. Cash and cash equivalents 11,421,530 12,331,135 12,676,864 12,469,255 11,584,691
1. Cash 7,137,281 8,047,259 8,989,824 9,134,061 4,426,972
2. Cash equivalents 4,284,249 4,283,877 3,687,040 3,335,194 7,157,719
II. Short-term financial investments 3,886,136 4,186,926 4,358,330 4,499,584 4,274,965
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 3,886,136 4,186,926 4,358,330 4,499,584 4,274,965
III. Short-term receivables 6,148,439 5,767,729 6,378,980 8,256,846 7,303,255
1. Short-term receivables of customers 4,708,677 3,161,317 3,728,517 5,408,589 4,415,724
2. Prepayments to suppliers 503,578 890,398 1,302,632 1,401,605 1,169,660
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 241,276 1,079,979 622,955 881,366 1,115,629
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 835,703 959,505 1,160,850 1,031,721 811,893
7. Provision for doubtful short-term receivables -140,795 -323,469 -435,973 -466,434 -209,651
IV. Inventories 1,923,653 2,044,996 1,386,910 2,938,843 3,233,783
1. Inventories 1,935,867 2,057,209 1,399,123 2,946,567 3,249,347
2. Provision for decline in value of inventories -12,213 -12,213 -12,213 -7,724 -15,564
V. Other current assets 500,651 595,336 619,613 602,523 621,173
1. Short-term prepaid expenses 49,690 62,931 79,114 71,461 67,304
2. Deductible VAT 449,579 530,062 537,996 528,732 552,638
3. Taxes and the State Receivables 1,382 2,343 2,504 2,330 1,231
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 10,193,457 10,282,334 10,312,412 10,425,068 11,548,021
I. Long-term receivables 93,748 121,079 30,794 30,387 30,535
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 93,748 121,079 30,794 30,387 30,535
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,587,785 3,620,585 3,554,556 3,466,893 4,777,191
1. Tangible fixed assets 3,525,965 3,558,776 3,492,072 3,406,154 4,705,169
- Cost 13,956,383 14,032,791 14,217,348 14,406,443 15,853,999
- Accumulated depreciation -10,430,418 -10,474,015 -10,725,276 -11,000,288 -11,148,830
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 61,820 61,809 62,484 60,739 72,022
- Cost 198,039 199,545 202,032 202,231 201,762
- Accumulated depreciation -136,220 -137,735 -139,549 -141,492 -129,740
III. Real Estate Investments 159,660 158,476 157,292 156,108 154,924
- Cost 229,281 229,281 229,281 229,281 229,281
- Accumulated depreciation -69,621 -70,805 -71,989 -73,173 -74,356
IV. Long-term assets in progress 429,711 470,529 481,938 608,033 462,167
1. Costs of long-term production, business in progress 69,816 69,816 21,333 21,333 21,333
2. Costs of construction in progress 359,895 400,713 460,604 586,699 440,834
IV. Long-term financial investments 4,721,615 4,733,866 4,892,574 4,910,165 4,872,966
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,719,803 4,721,127 4,879,832 4,897,423 4,866,722
3. Other investments in equity instruments 3,000 3,000 3,000 3,000 3,000
4. Provision for diminution in value of financial long-term investments -1,188 -1,261 -1,258 -1,258 -1,255
5. Investments holding until maturity 0 11,000 11,000 11,000 4,500
V. Total other long-term assets 1,200,937 1,177,799 1,195,258 1,253,481 1,250,237
1. Long-term prepaid expenses 784,535 775,989 770,699 747,307 686,042
2. Deferred income tax assets 386,715 367,113 396,367 478,522 532,110
3. Other long-term assets 29,687 34,697 28,192 27,652 32,085
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 34,073,867 35,208,456 35,733,109 39,192,118 38,565,889
CAPITAL RESOURCES
A. LIABILITIES 19,183,634 20,174,014 20,669,794 23,794,249 22,356,993
I. Current liabilities 13,666,439 14,664,845 14,770,138 17,640,179 16,334,875
1. Borrowings and short-term financial leased liabilities 869,214 826,710 874,157 855,051 189,478
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,654,981 3,176,966 3,917,406 5,001,365 6,956,889
4. Advances from customers 345,599 568,832 524,364 675,064 637,047
5. Taxes and other payables to the State Budget 406,802 153,473 173,356 252,549 310,028
6. Payables to employees 863,596 597,785 1,042,995 1,307,212 1,357,630
7. Short-term accrued expenses 4,668,040 6,197,325 5,694,710 7,150,228 5,172,832
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 184,744 1,431,750 591,536 848,424 245,455
10. Short-term unrealized Revenue 166,368 31,673 13,834 8,796 138,346
11. Other short-term payables 647,064 683,297 690,171 366,882 394,319
12. Provision for short term payables 153,292 381,773 390,101 384,375 103,259
13. Bonus and welfare fund 706,738 615,262 857,508 790,232 829,593
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 5,517,195 5,509,169 5,899,656 6,154,070 6,022,119
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 8 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 1,857,843 1,704,644 1,628,141 1,591,041 1,387,311
6. Borrowings and long-term financial leased liabilities 790,109 842,998 780,300 791,851 777,498
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 739,277 754,545 799,243 785,499 641,199
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,950,335 2,028,391 2,514,423 2,809,616 3,039,343
11. Long-term unrealized revenue 177,777 176,876 175,975 175,074 171,421
12. Development fund of science and technology 1,846 1,715 1,574 988 5,348
B. OWNER'S EQUITY 14,890,233 15,034,442 15,063,316 15,397,869 16,208,895
I. ShareHolder's equity 14,890,233 15,034,442 15,063,316 15,397,869 16,208,895
1. Owner's investment capital 4,779,663 4,779,663 4,779,663 4,779,663 5,114,201
2. Share capital surplus 39,617 39,617 39,617 39,617 39,617
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 349,935 349,935 349,935 50,971
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 515,407 527,783 596,767 628,463 590,283
8. Investment and development funds 3,795,997 3,795,997 4,238,462 4,238,462 4,300,217
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 4,193,891 4,405,564 3,997,068 4,316,328 4,927,441
- After tax undistributed profit accumulated to the end of prior period 3,045,815 4,081,757 3,316,099 3,316,099 3,128,326
- Profit after tax undistributed this period 1,148,076 323,807 680,969 1,000,229 1,799,115
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 1,565,658 1,135,883 1,061,803 1,045,401 1,186,165
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 34,073,867 35,208,456 35,733,109 39,192,118 38,565,889