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 7,252,190 6,854,357 6,886,396 6,520,758 7,924,291
I. Cash and cash equivalents 70,779 111,133 116,051 132,517 180,877
1. Cash 67,174 72,203 101,912 98,366 148,535
2. Cash equivalents 3,606 38,930 14,138 34,152 32,342
II. Short-term financial investments 411,463 384,880 403,385 402,568 402,409
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 411,463 384,880 403,385 402,568 402,409
III. Short-term receivables 5,279,426 4,942,718 4,615,659 4,267,972 5,882,772
1. Short-term receivables of customers 4,403,902 3,989,705 3,867,855 3,481,166 5,203,972
2. Prepayments to suppliers 453,781 500,349 438,534 415,978 315,120
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 172,150 172,150 0 0 0
6. Other short-term receivables 273,767 308,456 332,757 394,606 391,839
7. Provision for doubtful short-term receivables -24,173 -27,943 -23,487 -23,778 -28,159
IV. Inventories 1,378,079 1,250,352 1,510,665 1,413,781 1,259,752
1. Inventories 1,378,141 1,251,805 1,513,207 1,417,438 1,266,916
2. Provision for decline in value of inventories -62 -1,453 -2,542 -3,657 -7,164
V. Other current assets 112,442 165,275 240,637 303,920 198,481
1. Short-term prepaid expenses 26,896 23,419 24,293 30,810 26,657
2. Deductible VAT 84,630 141,088 215,510 271,714 170,403
3. Taxes and the State Receivables 916 768 834 1,395 1,421
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 2,196,159 2,166,316 2,233,075 2,353,303 2,380,327
I. Long-term receivables 2,226 4,469 4,631 15,494 11,874
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 3,021 5,264 5,426 16,290 13,803
6. Provision for doubtful long-term receivables -795 -795 -795 -795 -1,929
II. Fixed assets 1,142,489 1,130,715 1,350,342 1,333,764 1,425,429
1. Tangible fixed assets 558,064 552,945 742,846 737,585 731,678
- Cost 1,306,628 1,318,892 1,523,098 1,537,976 1,549,614
- Accumulated depreciation -748,564 -765,947 -780,252 -800,391 -817,936
2. Fixed assets of financial leasing 97,383 91,431 123,056 116,082 218,000
- Cost 136,571 132,536 166,941 162,133 269,512
- Accumulated depreciation -39,188 -41,104 -43,885 -46,051 -51,512
3. Intangible fixed assets 487,041 486,338 484,440 480,096 475,751
- Cost 503,493 503,494 503,497 503,500 503,499
- Accumulated depreciation -16,451 -17,155 -19,057 -23,404 -27,748
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 788,644 778,831 633,354 754,288 692,978
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 788,644 778,831 633,354 754,288 692,978
IV. Long-term financial investments 192,675 183,972 178,586 183,340 183,624
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 178,465 179,387 177,976 178,730 179,599
3. Other investments in equity instruments 34,116 34,116 34,116 34,116 34,116
4. Provision for diminution in value of financial long-term investments -31,406 -34,116 -34,116 -34,116 -34,116
5. Investments holding until maturity 11,500 4,585 610 4,610 4,025
V. Total other long-term assets 68,278 66,660 64,672 65,105 65,288
1. Long-term prepaid expenses 68,278 66,660 64,672 65,105 65,288
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,848 1,669 1,491 1,313 1,134
TOTAL ASSETS 9,448,349 9,020,674 9,119,471 8,874,062 10,304,618
CAPITAL RESOURCES
A. LIABILITIES 7,343,643 6,894,951 6,978,511 6,723,210 8,128,560
I. Current liabilities 6,439,370 5,750,922 5,944,784 5,763,071 7,133,100
1. Borrowings and short-term financial leased liabilities 3,862,284 4,529,127 4,693,386 5,010,521 4,067,286
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,735,720 997,307 958,019 432,375 2,008,002
4. Advances from customers 340,636 65,077 75,334 131,293 123,361
5. Taxes and other payables to the State Budget 60,367 35,973 37,234 37,656 51,627
6. Payables to employees 34,577 24,755 31,079 35,877 43,565
7. Short-term accrued expenses 13,347 9,823 24,855 18,652 12,994
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 10 9 8 7 6
11. Other short-term payables 385,531 82,017 118,260 90,168 820,039
12. Provision for short term payables 2,743 2,680 2,698 2,769 2,630
13. Bonus and welfare fund 4,154 4,153 3,912 3,752 3,590
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 904,273 1,144,029 1,033,726 960,139 995,461
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 301,588 500,789 402,232 289,748 308,392
6. Borrowings and long-term financial leased liabilities 601,770 642,325 630,579 669,477 686,154
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 915 915 915 915 915
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 2,104,706 2,125,723 2,140,961 2,150,851 2,176,058
I. ShareHolder's equity 2,104,706 2,125,723 2,140,961 2,150,851 2,176,058
1. Owner's investment capital 1,621,764 1,621,764 1,621,764 1,702,684 1,702,684
2. Share capital surplus -47,907 -47,907 -47,907 -47,907 -47,907
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 67,310 67,310 71,560 88,944 88,944
5. Treasury shares -4,186 -4,186 -4,186 -4,186 -4,186
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -2,992 -2,832 -1,814 -1,139 -1,347
8. Investment and development funds 39,046 39,046 38,815 36,595 36,595
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 268 268 268 268 268
11. After tax undistributed profit 147,139 161,891 168,288 61,492 80,936
- After tax undistributed profit accumulated to the end of prior period 68,675 146,708 141,087 30,069 30,069
- Profit after tax undistributed this period 78,464 15,183 27,200 31,423 50,867
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 284,263 290,368 294,172 314,100 320,071
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 9,448,349 9,020,674 9,119,471 8,874,062 10,304,618