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 10,903,583 10,715,876 11,404,491 11,893,228 11,287,810
I. Cash and cash equivalents 1,716,264 1,374,553 1,528,207 1,894,988 1,937,456
1. Cash 1,358,652 980,693 1,014,377 1,255,073 1,597,677
2. Cash equivalents 357,612 393,860 513,830 639,915 339,779
II. Short-term financial investments 2,041,212 2,202,347 2,310,871 2,497,289 2,580,856
1. Trading securities 173 173 173 173 173
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 2,041,040 2,202,175 2,310,699 2,497,116 2,580,683
III. Short-term receivables 5,185,757 5,011,560 5,430,379 5,561,541 4,908,404
1. Short-term receivables of customers 2,442,491 2,254,956 2,493,611 2,552,580 2,010,562
2. Prepayments to suppliers 476,142 395,349 310,437 281,677 239,598
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 3,172,398 3,234,057 3,383,328 3,351,190 3,248,952
6. Other short-term receivables 1,327,930 1,395,278 1,527,683 1,686,762 1,627,395
7. Provision for doubtful short-term receivables -2,233,204 -2,268,080 -2,284,680 -2,310,668 -2,218,104
IV. Inventories 1,741,639 1,892,349 1,935,733 1,741,654 1,662,629
1. Inventories 1,741,639 1,892,349 1,935,733 1,741,654 1,662,629
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 218,710 235,067 199,302 197,756 198,465
1. Short-term prepaid expenses 22,901 35,827 29,959 29,931 22,400
2. Deductible VAT 170,643 173,237 144,074 142,321 142,623
3. Taxes and the State Receivables 25,167 26,003 25,268 25,504 33,442
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 11,575,922 11,201,585 10,964,716 11,292,050 11,425,925
I. Long-term receivables 1,244,239 1,287,829 1,348,861 1,408,652 1,352,293
1. Long-term customer's receivables 706,798 748,474 801,018 857,045 841,706
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 526,961 530,961 541,787 545,416 504,415
5. Other long-term receivables 10,479 8,394 6,056 6,191 6,171
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,069,081 6,935,340 6,768,385 6,644,882 6,588,569
1. Tangible fixed assets 6,995,182 6,865,309 6,700,452 6,579,712 6,522,936
- Cost 17,472,895 17,379,807 17,376,881 17,421,909 17,270,804
- Accumulated depreciation -10,477,713 -10,514,498 -10,676,429 -10,842,197 -10,747,868
2. Fixed assets of financial leasing 64,891 61,096 58,726 56,047 56,594
- Cost 95,394 95,394 91,876 92,609 97,029
- Accumulated depreciation -30,502 -34,298 -33,150 -36,562 -40,435
3. Intangible fixed assets 9,008 8,936 9,208 9,123 9,039
- Cost 15,392 15,392 15,856 15,856 15,856
- Accumulated depreciation -6,384 -6,456 -6,649 -6,733 -6,818
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 204,942 201,864 207,737 162,639 160,169
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 204,942 201,864 207,737 162,639 160,169
IV. Long-term financial investments 2,845,960 2,554,580 2,446,252 2,829,909 2,966,178
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,725,526 2,434,001 2,312,069 2,708,387 2,846,716
3. Other investments in equity instruments 236,263 236,263 237,333 237,333 237,333
4. Provision for diminution in value of financial long-term investments -116,829 -116,684 -104,151 -116,811 -118,871
5. Investments holding until maturity 1,000 1,000 1,000 1,000 1,000
V. Total other long-term assets 117,910 114,113 146,586 147,488 264,926
1. Long-term prepaid expenses 65,569 60,658 84,000 80,835 98,599
2. Deferred income tax assets 21,024 27,516 37,417 41,593 141,338
3. Other long-term assets 31,316 25,940 25,169 25,060 24,989
VI. Goodwills 93,790 107,858 46,895 98,479 93,790
TOTAL ASSETS 22,479,505 21,917,461 22,369,208 23,185,279 22,713,734
CAPITAL RESOURCES
A. LIABILITIES 13,061,345 12,758,376 13,301,901 13,159,433 12,262,965
I. Current liabilities 8,579,423 8,139,885 8,815,602 8,241,995 8,033,784
1. Borrowings and short-term financial leased liabilities 3,507,752 2,933,130 3,073,264 2,886,792 3,073,985
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,180,573 1,158,781 1,242,940 1,049,145 1,018,891
4. Advances from customers 881,759 929,951 909,510 895,000 713,873
5. Taxes and other payables to the State Budget 247,098 199,225 238,097 319,949 343,144
6. Payables to employees 151,198 98,400 114,331 107,379 187,506
7. Short-term accrued expenses 1,189,887 1,414,553 1,490,151 1,499,389 1,313,838
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 6,219 13,098 0
10. Short-term unrealized Revenue 216,672 141,198 130,654 154,330 142,079
11. Other short-term payables 1,165,502 1,225,854 1,552,699 1,267,848 1,194,998
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 38,982 38,794 57,737 49,066 45,469
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 4,481,922 4,618,491 4,486,299 4,917,438 4,229,181
1. Long-term payables to sellers 287,867 306,717 286,241 296,720 271,336
2. Long-term accrued expenses 0 532,854 532,854 532,854 387,854
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 251,503 82,136 83,014 352,303 147,381
6. Borrowings and long-term financial leased liabilities 3,655,236 3,404,093 3,339,267 3,439,158 3,029,084
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 196,154 202,113 165,008 216,975 314,684
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 97 97
11. Long-term unrealized revenue 91,161 90,576 79,914 79,330 78,745
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 9,418,160 9,159,085 9,067,306 10,025,846 10,450,769
I. ShareHolder's equity 9,418,125 9,159,050 9,067,272 10,025,811 10,450,735
1. Owner's investment capital 4,495,371 4,495,371 4,495,371 4,495,371 4,495,371
2. Share capital surplus 114,616 114,556 114,530 114,556 114,556
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 16,334 16,334 16,334 16,334 16,334
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -975,375 -975,375 -975,375 -975,375 -975,375
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 1,431,895 1,431,895 1,512,854 1,513,555 1,513,555
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,798 6,798 6,798 6,798 6,798
11. After tax undistributed profit 1,970,221 1,690,476 1,597,336 2,476,296 2,845,087
- After tax undistributed profit accumulated to the end of prior period 1,223,617 1,643,509 1,253,687 1,844,471 1,618,077
- Profit after tax undistributed this period 746,604 46,967 343,649 631,825 1,227,010
12. Investment capital resource for basic construction 10 10 10 10 10
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,358,256 2,378,986 2,299,414 2,378,267 2,434,399
II. Funding resources and other funds 35 35 35 35 35
1. Funding resources 35 35 35 35 35
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 22,479,505 21,917,461 22,369,208 23,185,279 22,713,734