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 11,285,905 11,941,000 11,912,726 12,359,236 13,700,375
I. Cash and cash equivalents 5,635,909 5,411,420 4,779,867 3,356,120 3,045,833
1. Cash 274,413 643,411 547,257 333,163 371,189
2. Cash equivalents 5,361,496 4,768,009 4,232,610 3,022,957 2,674,644
II. Short-term financial investments 1,060,073 1,302,663 2,018,069 3,650,601 4,651,698
1. Trading securities 733,143 733,143 933,438 1,181,295 1,085,463
2. Provision for diminution in value of trading securities -823 -823 -823 -564 -188
3. Investments holding until maturity 327,754 570,344 1,085,454 2,469,870 3,566,423
III. Short-term receivables 3,129,469 3,636,821 3,679,707 3,801,027 4,188,841
1. Short-term receivables of customers 2,612,750 2,972,857 2,759,897 2,449,511 3,077,503
2. Prepayments to suppliers 240,365 330,148 461,055 453,740 413,404
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 416,672 422,190 593,711 845,390 696,477
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 328,272 379,874 359,050 543,218 582,158
7. Provision for doubtful short-term receivables -468,589 -468,248 -494,007 -490,833 -580,701
IV. Inventories 1,276,816 1,390,349 1,240,817 1,291,160 1,523,628
1. Inventories 1,379,188 1,487,949 1,337,481 1,387,241 1,583,042
2. Provision for decline in value of inventories -102,372 -97,600 -96,664 -96,081 -59,414
V. Other current assets 183,637 199,747 194,266 260,327 290,375
1. Short-term prepaid expenses 14,572 30,499 20,447 24,487 14,919
2. Deductible VAT 155,706 147,477 150,114 210,933 256,056
3. Taxes and the State Receivables 13,359 21,771 23,705 24,907 19,400
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 25,075,025 24,948,410 25,103,184 25,906,761 26,375,490
I. Long-term receivables 37,656 106,112 104,921 105,833 107,671
1. Long-term customer's receivables 0 0 0 0 72,924
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 72,924 72,924 72,924 0
5. Other long-term receivables 37,656 33,188 31,997 32,909 34,746
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,961,348 13,801,344 14,257,178 14,386,472 14,129,557
1. Tangible fixed assets 13,890,332 13,731,584 14,186,658 14,317,156 14,059,148
- Cost 22,462,780 22,572,219 23,294,344 23,717,924 23,730,769
- Accumulated depreciation -8,572,448 -8,840,635 -9,107,686 -9,400,768 -9,671,621
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 71,016 69,760 70,520 69,316 70,410
- Cost 95,385 95,385 97,395 97,553 100,013
- Accumulated depreciation -24,369 -25,625 -26,875 -28,237 -29,603
III. Real Estate Investments 2,542,406 2,495,866 2,454,009 2,406,475 2,478,049
- Cost 3,858,506 3,859,712 3,865,639 3,865,639 3,986,035
- Accumulated depreciation -1,316,100 -1,363,846 -1,411,630 -1,459,164 -1,507,986
IV. Long-term assets in progress 1,452,543 1,470,464 1,048,558 1,826,318 2,433,186
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,452,543 1,470,464 1,048,558 1,826,318 2,433,186
IV. Long-term financial investments 6,198,537 6,214,916 6,385,245 6,310,254 6,311,836
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,932,687 5,949,066 6,119,395 6,044,404 6,045,986
3. Other investments in equity instruments 265,850 265,850 265,850 265,850 265,850
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 439,983 434,755 445,919 443,576 499,388
1. Long-term prepaid expenses 356,679 350,717 356,226 352,816 361,980
2. Deferred income tax assets 74,055 74,800 80,466 82,921 127,613
3. Other long-term assets 9,249 9,238 9,228 7,839 9,794
VI. Goodwills 442,552 424,953 407,353 427,834 415,805
TOTAL ASSETS 36,360,931 36,889,411 37,015,910 38,265,997 40,075,865
CAPITAL RESOURCES
A. LIABILITIES 13,905,718 13,661,919 13,528,542 14,100,982 15,279,612
I. Current liabilities 4,052,286 3,963,298 4,144,635 4,276,976 5,148,558
1. Borrowings and short-term financial leased liabilities 1,244,303 1,264,799 1,400,228 1,264,555 1,472,604
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 724,015 659,558 736,281 845,005 1,257,680
4. Advances from customers 999,031 1,086,635 954,533 1,021,839 1,187,389
5. Taxes and other payables to the State Budget 170,539 181,670 279,594 335,327 315,172
6. Payables to employees 59,952 31,962 23,156 24,898 98,358
7. Short-term accrued expenses 638,365 520,890 615,053 646,309 693,266
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 4,629 18,492 10,685 16,827 5,291
11. Other short-term payables 181,091 164,921 90,203 98,351 96,839
12. Provision for short term payables 23,110 18,408 17,780 10,751 11,679
13. Bonus and welfare fund 7,252 15,964 17,124 13,113 10,279
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 9,853,432 9,698,621 9,383,907 9,824,006 10,131,054
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 466,290 469,765 483,627 502,061 508,042
6. Borrowings and long-term financial leased liabilities 9,152,740 8,992,668 8,661,143 9,081,408 9,379,676
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 188,943 188,943 188,943 188,943 188,864
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 45,322 47,143 50,126 51,559 54,472
11. Long-term unrealized revenue 136 102 68 34 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 22,455,213 23,227,492 23,487,368 24,165,015 24,796,253
I. ShareHolder's equity 22,455,213 23,227,492 23,487,368 24,165,015 24,796,253
1. Owner's investment capital 4,710,134 4,710,134 5,416,581 5,416,581 5,416,581
2. Share capital surplus 1,012,946 1,012,946 1,012,946 1,012,946 1,012,946
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 415,591 415,591 415,591 415,591 413,029
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 12,761,306 13,366,960 12,806,267 13,481,307 14,103,293
- After tax undistributed profit accumulated to the end of prior period 10,766,891 12,755,556 11,571,931 11,572,176 11,574,729
- Profit after tax undistributed this period 1,994,415 611,404 1,234,336 1,909,131 2,528,564
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 3,555,235 3,721,860 3,835,982 3,838,589 3,850,403
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 36,360,931 36,889,411 37,015,910 38,265,997 40,075,865