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 12,529,250 13,097,260 14,248,555 15,187,960 15,761,651
I. Cash and cash equivalents 643,595 496,281 412,788 630,666 839,597
1. Cash 216,323 195,816 282,638 245,677 273,520
2. Cash equivalents 427,272 300,466 130,150 384,989 566,077
II. Short-term financial investments 5,176,379 5,956,974 6,417,493 5,282,574 5,070,828
1. Trading securities 197,029 163,922 185,446 205,787 238,378
2. Provision for diminution in value of trading securities -5,276 -6,041 -25,454 -34,494 -45,531
3. Investments holding until maturity 4,984,627 5,799,093 6,257,500 5,111,282 4,877,981
III. Short-term receivables 5,479,188 5,505,625 6,253,455 8,078,423 8,711,165
1. Short-term receivables of customers 392,272 462,144 438,449 411,704 447,699
2. Prepayments to suppliers 50,341 53,836 127,820 109,397 118,244
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 1,610,724 2,302,229 2,685,360 4,378,360 4,927,860
6. Other short-term receivables 3,447,893 2,709,329 3,023,738 3,200,876 3,238,670
7. Provision for doubtful short-term receivables -22,042 -21,913 -21,913 -21,913 -21,308
IV. Inventories 380,495 319,265 336,986 289,619 266,731
1. Inventories 381,947 320,717 338,438 291,070 267,682
2. Provision for decline in value of inventories -1,452 -1,452 -1,452 -1,452 -951
V. Other current assets 849,593 819,115 827,833 906,678 873,330
1. Short-term prepaid expenses 5,542 3,242 6,903 6,543 6,278
2. Deductible VAT 842,403 811,637 816,055 895,440 863,802
3. Taxes and the State Receivables 1,647 4,237 4,875 4,695 3,250
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 12,496,428 13,228,648 13,628,500 13,222,153 12,984,278
I. Long-term receivables 660,455 1,310,597 1,331,299 1,321,206 1,317,617
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 660,455 1,310,597 1,331,299 1,321,206 1,317,617
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,278,731 1,376,407 1,383,669 1,338,486 1,300,953
1. Tangible fixed assets 1,274,262 1,371,959 1,379,362 1,334,315 1,296,296
- Cost 1,964,060 2,107,753 2,165,979 2,168,043 2,177,231
- Accumulated depreciation -689,798 -735,794 -786,617 -833,728 -880,935
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 4,469 4,448 4,306 4,171 4,657
- Cost 9,321 9,441 9,441 9,441 10,059
- Accumulated depreciation -4,852 -4,993 -5,135 -5,270 -5,402
III. Real Estate Investments 5,907,292 6,047,159 6,006,493 6,020,974 6,184,921
- Cost 6,926,765 7,120,813 7,137,013 7,208,920 7,430,372
- Accumulated depreciation -1,019,473 -1,073,654 -1,130,520 -1,187,946 -1,245,451
IV. Long-term assets in progress 2,315,643 2,285,123 2,304,205 2,404,824 2,225,232
1. Costs of long-term production, business in progress 14,399 72,550 72,550 72,550 72,550
2. Costs of construction in progress 2,301,244 2,212,573 2,231,655 2,332,274 2,152,682
IV. Long-term financial investments 1,259,539 1,140,401 1,541,222 1,079,646 1,115,079
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 848,343 773,600 763,842 760,506 774,954
3. Other investments in equity instruments 321,196 321,203 321,203 321,203 321,203
4. Provision for diminution in value of financial long-term investments 0 -9,902 -13,822 -2,062 -11,078
5. Investments holding until maturity 90,000 55,500 470,000 0 30,000
V. Total other long-term assets 1,074,768 1,068,962 1,061,611 1,057,017 840,476
1. Long-term prepaid expenses 609,342 603,536 596,186 591,591 840,476
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 465,426 465,426 465,426 465,426 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 25,025,678 26,325,908 27,877,055 28,410,113 28,745,929
CAPITAL RESOURCES
A. LIABILITIES 20,151,277 21,027,436 22,567,980 22,713,458 22,891,303
I. Current liabilities 4,123,310 4,574,435 5,479,342 5,526,257 5,523,137
1. Borrowings and short-term financial leased liabilities 2,465,713 3,016,591 3,722,635 3,658,624 3,746,935
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 241,495 225,682 233,182 232,110 145,237
4. Advances from customers 10,616 18,650 24,742 141,849 25,177
5. Taxes and other payables to the State Budget 227,581 109,592 174,966 244,247 333,825
6. Payables to employees 12,367 4,008 3,715 3,666 11,816
7. Short-term accrued expenses 5,111 11,416 13,260 17,414 8,786
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 376,074 404,866 464,655 413,123 399,008
11. Other short-term payables 315,753 316,696 267,700 247,769 286,892
12. Provision for short term payables 2,182 2,182 2,182 2,182 1,613
13. Bonus and welfare fund 466,419 464,752 572,305 565,272 563,846
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 16,027,967 16,453,001 17,088,638 17,187,201 17,368,166
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,021,895 3,196,609 3,207,766 3,204,127 3,087,351
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 18,449 18,399 79,800 102,497 106,541
6. Borrowings and long-term financial leased liabilities 1,132,071 1,101,172 1,050,232 930,662 1,070,593
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 125,987 126,949 131,524 127,387 127,331
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 11,729,565 12,009,873 12,619,316 12,822,528 12,976,351
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,874,401 5,298,472 5,309,075 5,696,656 5,854,627
I. ShareHolder's equity 4,874,401 5,298,472 5,309,075 5,696,656 5,854,627
1. Owner's investment capital 2,105,334 2,105,334 2,105,334 2,421,129 2,421,129
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 207,000 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 329,572 329,572 542,753 542,753 542,753
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 207,000 207,000 0 207,000 207,000
11. After tax undistributed profit 1,691,821 2,049,215 1,852,822 1,902,857 2,014,882
- After tax undistributed profit accumulated to the end of prior period 738,149 1,697,778 1,216,798 901,002 901,002
- Profit after tax undistributed this period 953,672 351,437 636,024 1,001,854 1,113,879
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 540,673 607,351 601,167 622,917 668,863
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 25,025,678 26,325,908 27,877,055 28,410,113 28,745,929