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 21,392,204 21,283,737 20,093,467 20,777,849 22,222,618
I. Cash and cash equivalents 5,181,364 4,904,368 3,593,598 3,700,343 3,050,586
1. Cash 1,460,766 897,881 596,713 597,691 834,672
2. Cash equivalents 3,720,598 4,006,486 2,996,885 3,102,652 2,215,914
II. Short-term financial investments 3,594,670 3,640,423 3,509,002 3,648,791 5,232,943
1. Trading securities 778,141 778,141 778,141 778,141 778,141
2. Provision for diminution in value of trading securities -78,816 -37,650 -14,734 -15,751 -16,904
3. Investments holding until maturity 2,895,345 2,899,932 2,745,595 2,886,401 4,471,706
III. Short-term receivables 9,260,290 8,218,845 9,227,768 10,150,548 10,737,097
1. Short-term receivables of customers 2,255,312 2,298,350 2,188,609 2,570,202 2,862,195
2. Prepayments to suppliers 5,990,384 4,776,038 5,577,061 6,182,839 6,538,122
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 186,605 242,073 248,160 325,882 228,784
6. Other short-term receivables 973,606 1,054,829 1,371,869 1,202,800 1,238,979
7. Provision for doubtful short-term receivables -145,616 -152,444 -157,932 -131,175 -130,983
IV. Inventories 3,233,002 4,361,578 3,590,201 3,116,511 3,032,812
1. Inventories 3,272,596 4,401,786 3,621,177 3,152,974 3,064,956
2. Provision for decline in value of inventories -39,594 -40,208 -30,976 -36,463 -32,144
V. Other current assets 122,878 158,523 172,898 161,656 169,181
1. Short-term prepaid expenses 25,739 27,174 22,918 40,753 47,878
2. Deductible VAT 85,377 118,834 138,118 106,976 108,374
3. Taxes and the State Receivables 11,762 12,515 11,862 13,927 12,929
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 12,567,257 12,559,008 12,671,612 13,410,168 13,653,006
I. Long-term receivables 1,571,926 1,582,274 1,727,656 1,910,700 1,960,361
1. Long-term customer's receivables 0 0 0 1,593 1,593
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 1,610,017 1,617,837 1,762,972 1,944,424 1,966,874
6. Provision for doubtful long-term receivables -38,092 -35,563 -35,316 -35,316 -8,105
II. Fixed assets 3,751,281 3,811,550 3,719,376 3,515,507 3,438,182
1. Tangible fixed assets 2,687,212 2,642,397 2,561,450 2,556,181 2,513,541
- Cost 8,925,970 8,969,176 8,946,596 8,998,089 9,065,669
- Accumulated depreciation -6,238,758 -6,326,779 -6,385,145 -6,441,908 -6,552,128
2. Fixed assets of financial leasing 228,071 346,879 371,493 362,900 340,465
- Cost 290,276 416,653 444,609 426,378 379,263
- Accumulated depreciation -62,205 -69,775 -73,116 -63,478 -38,798
3. Intangible fixed assets 835,997 822,274 786,433 596,426 584,176
- Cost 1,187,869 1,187,887 1,162,547 958,440 958,421
- Accumulated depreciation -351,872 -365,613 -376,113 -362,014 -374,245
III. Real Estate Investments 581,086 571,083 332,059 330,659 316,162
- Cost 662,353 656,222 394,917 394,917 370,545
- Accumulated depreciation -81,267 -85,140 -62,858 -64,258 -54,382
IV. Long-term assets in progress 456,249 412,833 466,571 580,547 746,329
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 456,249 412,833 466,571 580,547 746,329
IV. Long-term financial investments 4,764,846 4,761,809 5,150,296 5,815,500 5,947,761
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,347,375 4,320,337 4,690,437 5,366,028 5,447,289
3. Other investments in equity instruments 336,614 336,614 336,614 318,662 282,206
4. Provision for diminution in value of financial long-term investments -55,142 -55,142 -55,142 -37,191 -734
5. Investments holding until maturity 136,000 160,000 178,387 168,000 219,000
V. Total other long-term assets 1,441,869 1,419,459 1,275,653 1,257,256 1,244,211
1. Long-term prepaid expenses 1,231,646 1,209,270 1,210,507 1,199,891 1,196,467
2. Deferred income tax assets 15,525 24,795 25,668 17,674 12,459
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 194,697 185,394 39,478 39,691 35,285
TOTAL ASSETS 33,959,461 33,842,744 32,765,079 34,188,017 35,875,625
CAPITAL RESOURCES
A. LIABILITIES 23,404,085 23,160,527 21,870,741 22,510,810 23,656,141
I. Current liabilities 18,270,358 17,808,332 15,594,804 15,993,061 18,189,260
1. Borrowings and short-term financial leased liabilities 12,148,790 12,731,488 10,871,442 11,002,802 13,196,005
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,390,168 921,423 1,394,643 1,161,875 640,024
4. Advances from customers 465,455 485,587 573,476 584,664 624,232
5. Taxes and other payables to the State Budget 95,280 145,338 227,425 123,024 72,852
6. Payables to employees 10,849 9,797 24,135 10,679 12,121
7. Short-term accrued expenses 503,750 593,717 463,832 461,865 451,822
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 603 283 2,360 18,184 17,503
11. Other short-term payables 3,641,693 2,904,311 2,023,515 2,616,138 3,162,370
12. Provision for short term payables 81 81 81 81 81
13. Bonus and welfare fund 13,689 16,308 13,898 13,750 12,249
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 5,133,727 5,352,195 6,275,937 6,517,749 5,466,881
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 40,901 39,447 38,562 38,765 6,180
6. Borrowings and long-term financial leased liabilities 4,853,539 5,077,770 6,042,199 6,300,073 5,285,147
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 220,241 216,256 176,456 162,145 160,146
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 19,037 18,715 18,715 16,762 15,407
11. Long-term unrealized revenue 10 7 5 3 1
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 10,555,376 10,682,217 10,894,338 11,677,208 12,219,484
I. ShareHolder's equity 10,555,299 10,682,217 10,894,338 11,677,208 12,219,484
1. Owner's investment capital 7,621,123 8,361,564 8,361,564 8,361,564 8,767,239
2. Share capital surplus 6,770,105 6,770,105 6,770,105 6,770,105 6,770,105
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -5,502,116 -5,502,116 -5,502,116 -5,502,116 -5,502,116
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -95,475 -121,276 -50,583 -32,267 -45,199
8. Investment and development funds 67,055 67,055 67,055 67,055 67,055
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 1,513,313 926,939 1,084,412 1,201,853 1,343,665
- After tax undistributed profit accumulated to the end of prior period 1,229,145 443,406 416,873 1,020,384 997,750
- Profit after tax undistributed this period 284,168 483,532 667,540 181,470 345,915
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 181,294 179,947 163,902 811,014 818,736
II. Funding resources and other funds 77 1 0 0 0
1. Funding resources 77 1 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 33,959,461 33,842,744 32,765,079 34,188,017 35,875,625