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 7,126,530 6,670,120 7,493,073 7,151,867 6,896,281
I. Cash and cash equivalents 174,843 128,248 449,045 317,015 359,965
1. Cash 151,439 104,238 218,728 83,218 143,496
2. Cash equivalents 23,404 24,009 230,316 233,796 216,469
II. Short-term financial investments 98,563 73,506 76,689 79,719 89,245
1. Trading securities 3 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 98,560 73,506 76,689 79,719 89,245
III. Short-term receivables 3,222,926 3,002,480 3,228,138 3,020,299 2,810,899
1. Short-term receivables of customers 251,856 239,810 297,587 222,872 174,131
2. Prepayments to suppliers 550,360 506,109 310,384 288,772 1,109,758
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 1,700,033 1,611,263 1,704,812 1,758,041 887,024
6. Other short-term receivables 732,996 662,023 932,106 910,060 698,245
7. Provision for doubtful short-term receivables -12,319 -16,724 -16,751 -159,445 -58,260
IV. Inventories 3,451,500 3,285,308 3,552,511 3,574,287 3,493,136
1. Inventories 3,452,481 3,286,288 3,555,340 3,581,838 3,499,707
2. Provision for decline in value of inventories -980 -980 -2,829 -7,552 -6,571
V. Other current assets 178,699 180,578 186,690 160,547 143,035
1. Short-term prepaid expenses 18,351 8,107 4,669 6,683 3,539
2. Deductible VAT 156,637 168,669 181,912 153,764 137,966
3. Taxes and the State Receivables 3,710 3,801 109 101 1,530
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 4,720,361 5,197,073 5,902,471 5,867,016 6,015,371
I. Long-term receivables 1,951,851 2,182,577 2,261,775 2,274,631 2,355,261
1. Long-term customer's receivables 0 0 394,614 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 8,580 8,580 10,000 10,000 10,000
5. Other long-term receivables 1,943,271 2,173,997 1,857,161 2,264,931 2,345,761
6. Provision for doubtful long-term receivables 0 0 0 -300 -500
II. Fixed assets 99,223 97,470 95,777 95,105 93,491
1. Tangible fixed assets 808 2,153 1,990 2,739 2,542
- Cost 13,945 16,482 16,482 17,391 17,323
- Accumulated depreciation -13,137 -14,328 -14,492 -14,652 -14,781
2. Fixed assets of financial leasing 1,510 0 0 0 0
- Cost 2,536 0 0 0 0
- Accumulated depreciation -1,027 0 0 0 0
3. Intangible fixed assets 96,905 95,317 93,787 92,366 90,949
- Cost 141,434 141,434 141,434 141,434 141,434
- Accumulated depreciation -44,529 -46,117 -47,646 -49,068 -50,485
III. Real Estate Investments 710,111 792,583 1,583,057 1,576,339 1,557,996
- Cost 865,372 955,937 1,761,440 1,774,649 1,774,649
- Accumulated depreciation -155,261 -163,354 -178,383 -198,310 -216,652
IV. Long-term assets in progress 498,043 61,247 612,522 613,000 613,070
1. Costs of long-term production, business in progress 498,043 0 612,522 613,000 613,070
2. Costs of construction in progress 0 61,247 0 0 0
IV. Long-term financial investments 1,145,064 1,139,983 977,394 943,349 822,341
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 79,230 74,650 67,613 33,568 0
3. Other investments in equity instruments 1,066,648 1,066,648 911,396 911,396 878,653
4. Provision for diminution in value of financial long-term investments -1,615 -1,615 -1,615 -1,615 -56,312
5. Investments holding until maturity 800 300 0 0 0
V. Total other long-term assets 316,069 371,993 371,945 364,592 573,211
1. Long-term prepaid expenses 268,875 328,170 331,493 327,511 539,501
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 47,194 43,823 40,452 37,081 33,710
TOTAL ASSETS 11,846,891 11,867,194 13,395,543 13,018,883 12,911,651
CAPITAL RESOURCES
A. LIABILITIES 6,381,695 6,400,102 7,900,657 7,523,377 7,554,330
I. Current liabilities 3,801,079 3,766,062 4,392,367 4,114,029 3,269,174
1. Borrowings and short-term financial leased liabilities 1,609,748 1,632,343 1,917,114 2,017,624 1,323,229
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 453,248 362,726 771,576 294,766 274,999
4. Advances from customers 497,005 644,483 434,741 584,412 532,239
5. Taxes and other payables to the State Budget 31,141 10,562 27,768 35,360 28,295
6. Payables to employees 3,923 3,015 1,124 1,013 3,924
7. Short-term accrued expenses 374,077 371,962 357,310 371,897 365,822
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 104,241 18,829 126,281 127,642 120,901
11. Other short-term payables 684,110 679,056 713,395 638,382 576,850
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 43,586 43,087 43,058 42,933 42,915
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 2,580,616 2,634,040 3,508,289 3,409,348 4,285,156
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 86,017 79,264 73,738 72,515 69,487
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 282,531 289,915 288,167 283,757 275,864
6. Borrowings and long-term financial leased liabilities 2,066,129 2,158,986 2,221,997 2,158,675 2,862,619
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 84,083 82,809 87,596 86,725 87,288
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 61,856 23,067 836,790 807,677 989,897
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,465,196 5,467,092 5,494,887 5,495,506 5,357,322
I. ShareHolder's equity 5,465,196 5,467,092 5,494,887 5,495,506 5,357,322
1. Owner's investment capital 4,305,950 4,305,950 4,305,950 4,305,950 4,305,950
2. Share capital surplus 332,634 332,634 332,634 332,634 332,634
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 156,557 156,557 156,557 156,557 156,557
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 24,890 24,890 24,890 24,890 24,890
11. After tax undistributed profit 398,072 399,581 426,622 426,667 469,602
- After tax undistributed profit accumulated to the end of prior period 395,126 397,742 395,672 394,472 393,272
- Profit after tax undistributed this period 2,945 1,838 30,951 32,195 76,330
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 247,092 247,479 248,232 248,807 67,688
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 11,846,891 11,867,194 13,395,543 13,018,883 12,911,651