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 25,066,733 23,595,997 25,102,973 20,479,352 22,140,978
I. Cash and cash equivalents 4,477,502 3,998,217 6,502,904 2,910,495 4,016,882
1. Cash 1,337,761 1,999,121 1,890,718 1,930,648 1,174,863
2. Cash equivalents 3,139,740 1,999,096 4,612,185 979,848 2,842,019
II. Short-term financial investments 16,566,239 16,263,954 15,682,490 14,772,130 14,985,489
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 16,566,239 16,263,954 15,682,490 14,772,130 14,985,489
III. Short-term receivables 1,818,472 889,683 1,066,459 875,478 902,823
1. Short-term receivables of customers 433,141 543,721 671,941 572,331 697,568
2. Prepayments to suppliers 48,391 49,569 54,696 68,870 31,631
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 1,646,478 853,060 896,463 791,010 746,762
7. Provision for doubtful short-term receivables -309,538 -556,668 -556,641 -556,732 -573,138
IV. Inventories 1,978,544 2,215,701 1,664,305 1,744,059 2,027,352
1. Inventories 2,042,853 2,278,205 1,727,426 1,837,500 2,109,850
2. Provision for decline in value of inventories -64,309 -62,505 -63,122 -93,441 -82,498
V. Other current assets 225,976 228,443 186,816 177,189 208,433
1. Short-term prepaid expenses 145,660 152,467 136,058 128,915 139,821
2. Deductible VAT 72,112 62,377 45,206 37,842 58,809
3. Taxes and the State Receivables 8,203 13,600 5,552 10,432 9,803
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 8,372,674 8,022,758 8,093,806 10,855,420 10,456,376
I. Long-term receivables 33,965 34,342 34,230 33,446 34,949
1. Long-term customer's receivables 5,949 5,949 5,949 5,949 5,949
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 34,416 34,793 34,681 33,897 35,400
6. Provision for doubtful long-term receivables -6,400 -6,400 -6,400 -6,400 -6,400
II. Fixed assets 3,593,254 4,576,716 4,421,102 5,167,889 5,068,260
1. Tangible fixed assets 2,484,110 3,393,125 3,243,115 3,584,649 3,492,859
- Cost 11,567,832 15,461,377 15,464,926 15,997,307 16,040,238
- Accumulated depreciation -9,083,722 -12,068,252 -12,221,811 -12,412,658 -12,547,379
2. Fixed assets of financial leasing 151,786 150,497 149,193 147,874 146,556
- Cost 173,583 173,583 173,583 173,583 173,583
- Accumulated depreciation -21,796 -23,086 -24,390 -25,709 -27,027
3. Intangible fixed assets 957,358 1,033,095 1,028,795 1,435,366 1,428,845
- Cost 1,173,834 1,292,013 1,295,066 1,721,906 1,727,503
- Accumulated depreciation -216,476 -258,918 -266,271 -286,540 -298,658
III. Real Estate Investments 268,305 248,722 246,031 243,350 238,599
- Cost 311,715 283,903 283,903 283,903 281,827
- Accumulated depreciation -43,410 -35,180 -37,872 -40,552 -43,228
IV. Long-term assets in progress 122,014 117,510 140,655 139,617 141,443
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 122,014 117,510 140,655 139,617 141,443
IV. Long-term financial investments 3,672,561 2,032,112 2,265,737 4,528,940 4,194,795
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,304,839 2,037,719 2,072,461 2,192,739 2,220,383
3. Other investments in equity instruments 410,929 362,429 362,429 362,429 362,429
4. Provision for diminution in value of financial long-term investments -378,707 -374,627 -378,754 -371,228 -361,518
5. Investments holding until maturity 1,335,500 6,590 209,600 2,345,000 1,973,500
V. Total other long-term assets 682,575 1,013,356 653,160 742,178 778,330
1. Long-term prepaid expenses 455,035 806,521 460,455 575,896 552,323
2. Deferred income tax assets 198,507 158,965 141,111 135,816 191,956
3. Other long-term assets 29,033 47,870 51,593 30,465 34,050
VI. Goodwills 0 0 332,892 0 0
TOTAL ASSETS 33,439,406 31,618,756 33,196,779 31,334,772 32,597,354
CAPITAL RESOURCES
A. LIABILITIES 9,002,313 6,012,710 10,322,438 6,832,229 9,597,539
I. Current liabilities 8,657,141 5,547,244 9,852,425 6,112,332 8,880,281
1. Borrowings and short-term financial leased liabilities 245,384 481,749 182,609 172,997 267,584
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,642,248 1,587,099 1,712,647 1,452,249 2,403,618
4. Advances from customers 94,511 64,827 69,000 48,793 84,401
5. Taxes and other payables to the State Budget 1,320,861 1,476,692 2,109,442 2,213,708 1,625,986
6. Payables to employees 128,685 63,615 79,143 98,181 130,883
7. Short-term accrued expenses 515,857 650,226 676,428 925,361 580,272
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 228 89 386 701 546
11. Other short-term payables 3,509,694 988,092 4,864,216 1,007,741 3,555,404
12. Provision for short term payables 251 251 251 251 269
13. Bonus and welfare fund 199,419 234,603 158,302 192,350 231,318
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 345,173 465,466 470,013 719,897 717,257
1. Long-term payables to sellers 100 100 100 100 100
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 57,113 57,944 59,520 68,289 77,161
6. Borrowings and long-term financial leased liabilities 169,444 169,029 168,646 168,295 167,936
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 49,208 167,583 170,905 414,403 406,364
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 69,307 70,810 70,842 68,809 65,696
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 24,437,093 25,606,046 22,874,342 24,502,543 22,999,815
I. ShareHolder's equity 24,437,093 25,606,046 22,874,342 24,502,543 22,999,815
1. Owner's investment capital 12,825,624 12,825,624 12,825,624 12,825,624 12,825,624
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,209 3,409 3,409 3,409 3,409
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 53,776 77,667 82,931 86,435 89,863
8. Investment and development funds 1,181,710 1,183,429 1,186,744 1,186,744 1,186,744
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 9,217,801 9,974,659 7,275,879 8,589,653 7,047,144
- After tax undistributed profit accumulated to the end of prior period 5,089,726 9,216,788 5,357,303 5,357,303 2,792,179
- Profit after tax undistributed this period 4,128,075 757,871 1,918,576 3,232,349 4,254,965
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 1,154,973 1,541,258 1,499,755 1,810,678 1,847,031
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 33,439,406 31,618,756 33,196,779 31,334,772 32,597,354