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 6,725,017 6,873,771 8,501,110 8,144,911 7,517,937
I. Cash and cash equivalents 1,152,266 1,470,963 1,219,731 1,738,265 1,894,526
1. Cash 557,746 695,833 605,435 1,061,971 941,616
2. Cash equivalents 594,520 775,129 614,297 676,295 952,909
II. Short-term financial investments 3,357,278 3,140,217 3,620,855 3,554,344 3,004,127
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 3,357,278 3,140,217 3,620,855 3,554,344 3,004,127
III. Short-term receivables 1,388,276 1,423,438 2,882,051 2,125,319 1,828,807
1. Short-term receivables of customers 1,063,249 1,164,527 2,304,614 1,773,962 1,513,986
2. Prepayments to suppliers 35,884 64,678 41,409 64,827 70,309
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 376,040 280,122 620,752 371,255 329,500
7. Provision for doubtful short-term receivables -86,896 -85,889 -84,725 -84,725 -84,987
IV. Inventories 331,073 309,243 345,978 304,031 345,436
1. Inventories 331,073 309,243 345,978 304,031 345,436
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 496,124 529,911 432,494 422,952 445,041
1. Short-term prepaid expenses 87,075 96,622 100,363 91,970 89,568
2. Deductible VAT 409,030 432,127 331,702 330,963 355,454
3. Taxes and the State Receivables 19 1,163 430 19 19
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 13,163,678 12,677,545 12,692,075 12,715,096 14,795,110
I. Long-term receivables 176,649 179,099 420,437 422,659 398,605
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 176,649 179,099 420,437 422,659 398,605
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,064,673 11,520,228 11,321,869 11,390,014 13,497,581
1. Tangible fixed assets 12,062,174 11,518,462 11,319,345 11,387,328 13,495,053
- Cost 19,816,757 19,816,833 20,145,516 20,750,210 23,424,569
- Accumulated depreciation -7,754,584 -8,298,371 -8,826,170 -9,362,881 -9,929,517
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 2,499 1,766 2,523 2,685 2,528
- Cost 11,963 11,248 12,262 12,760 12,940
- Accumulated depreciation -9,464 -9,482 -9,739 -10,074 -10,412
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 7,110 70,093 2,026 11,154 11,363
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,110 70,093 2,026 11,154 11,363
IV. Long-term financial investments 212,734 233,164 181,350 186,733 192,355
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 146,796 152,227 135,413 140,796 146,417
3. Other investments in equity instruments 45,938 45,938 45,938 45,938 45,938
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 20,000 35,000 0 0 0
V. Total other long-term assets 702,512 674,961 766,394 704,536 695,206
1. Long-term prepaid expenses 638,175 615,526 703,778 635,703 621,205
2. Deferred income tax assets 64,337 59,435 62,617 68,833 74,001
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 19,888,695 19,551,316 21,193,185 20,860,007 22,313,047
CAPITAL RESOURCES
A. LIABILITIES 9,496,843 8,884,554 10,257,818 9,735,391 10,822,172
I. Current liabilities 3,688,514 3,449,778 4,532,932 4,216,855 4,070,552
1. Borrowings and short-term financial leased liabilities 1,434,304 1,481,621 1,449,200 1,450,038 1,393,507
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 882,773 872,646 2,002,023 1,381,412 1,245,864
4. Advances from customers 67,593 43,465 22,898 37,473 21,126
5. Taxes and other payables to the State Budget 170,617 69,116 118,530 149,022 137,134
6. Payables to employees 281,607 244,772 264,452 312,359 365,394
7. Short-term accrued expenses 173,266 130,964 132,173 137,445 171,495
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 40,115 10,743 24,601 44,585 70,885
11. Other short-term payables 151,259 162,129 148,947 268,448 208,390
12. Provision for short term payables 327,158 290,672 158,509 225,601 273,156
13. Bonus and welfare fund 159,824 143,650 211,599 210,471 183,600
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 5,808,329 5,434,776 5,724,885 5,518,536 6,751,620
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 309,346 309,330 309,256 309,262 231,601
6. Borrowings and long-term financial leased liabilities 5,429,629 5,012,262 5,134,285 4,900,103 6,246,021
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 152 152 152 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 69,353 113,032 281,192 309,019 273,998
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 10,391,852 10,666,762 10,935,368 11,124,617 11,490,875
I. ShareHolder's equity 10,391,852 10,666,762 10,935,368 11,124,617 11,490,875
1. Owner's investment capital 3,560,126 3,560,126 4,699,312 4,699,312 4,699,312
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 427,876 427,876 427,876 469,602 586,881
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 1,711,394 1,711,394 1,888,938 1,888,688 1,888,939
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 46,060 46,060 46,060 46,060 46,060
11. After tax undistributed profit 1,974,822 2,189,074 1,095,264 1,232,782 1,453,470
- After tax undistributed profit accumulated to the end of prior period 880,242 1,974,014 585,422 460,907 415,062
- Profit after tax undistributed this period 1,094,580 215,060 509,842 771,875 1,038,408
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 2,671,573 2,732,232 2,777,916 2,788,173 2,816,212
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 19,888,695 19,551,316 21,193,185 20,860,007 22,313,047