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 6,968,645 6,971,154 7,431,348 7,433,468 7,132,668
I. Cash and cash equivalents 1,607,248 1,304,025 1,904,021 1,530,621 1,352,085
1. Cash 400,130 486,277 892,870 441,487 604,352
2. Cash equivalents 1,207,118 817,748 1,011,151 1,089,134 747,733
II. Short-term financial investments 2,081,185 2,299,663 2,024,845 2,545,845 2,459,395
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 2,081,185 2,299,663 2,024,845 2,545,845 2,459,395
III. Short-term receivables 849,212 966,786 1,071,847 890,726 785,138
1. Short-term receivables of customers 668,480 724,881 771,076 663,051 589,843
2. Prepayments to suppliers 88,936 125,471 135,103 159,242 122,321
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 0 0 0 0 0
6. Other short-term receivables 169,173 193,653 246,049 148,814 159,825
7. Provision for doubtful short-term receivables -77,377 -77,219 -80,381 -80,381 -86,852
IV. Inventories 2,243,570 2,270,598 2,210,427 2,241,700 2,267,721
1. Inventories 2,245,451 2,272,479 2,212,308 2,243,549 2,269,534
2. Provision for decline in value of inventories -1,881 -1,881 -1,881 -1,849 -1,813
V. Other current assets 187,429 130,083 220,209 224,576 268,330
1. Short-term prepaid expenses 68,918 30,365 128,230 127,999 133,322
2. Deductible VAT 113,983 85,167 72,137 79,578 112,399
3. Taxes and the State Receivables 4,528 14,551 19,843 16,998 22,609
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 14,042,177 14,352,347 14,522,617 14,717,080 15,164,627
I. Long-term receivables 125,965 126,309 112,893 144,106 144,365
1. Long-term customer's receivables 75 75 75 75 75
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 132,441 132,785 119,369 150,582 150,841
6. Provision for doubtful long-term receivables -6,551 -6,551 -6,551 -6,551 -6,551
II. Fixed assets 4,454,200 4,391,725 4,352,287 4,322,446 4,282,103
1. Tangible fixed assets 4,098,097 4,038,268 4,001,353 3,974,249 3,936,050
- Cost 9,711,536 9,769,127 9,799,333 9,883,439 9,985,880
- Accumulated depreciation -5,613,439 -5,730,858 -5,797,980 -5,909,190 -6,049,830
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 356,102 353,457 350,934 348,197 346,054
- Cost 516,854 516,939 516,835 516,835 517,443
- Accumulated depreciation -160,751 -163,482 -165,901 -168,638 -171,389
III. Real Estate Investments 2,921,300 3,020,787 3,018,070 3,040,790 3,419,803
- Cost 4,798,629 4,833,117 4,886,098 4,945,091 5,500,820
- Accumulated depreciation -1,877,329 -1,812,330 -1,868,028 -1,904,301 -2,081,017
IV. Long-term assets in progress 4,634,768 4,835,009 5,245,714 5,379,853 5,362,756
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,634,768 4,835,009 5,245,714 5,379,853 5,362,756
IV. Long-term financial investments 857,487 898,806 908,430 947,076 959,176
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 701,492 732,899 773,755 811,843 832,520
3. Other investments in equity instruments 219,948 219,948 219,948 219,948 219,948
4. Provision for diminution in value of financial long-term investments -83,954 -84,041 -85,273 -85,273 -93,851
5. Investments holding until maturity 20,000 30,000 0 559 559
V. Total other long-term assets 1,048,457 1,079,711 885,222 882,809 996,424
1. Long-term prepaid expenses 963,821 1,007,405 840,320 842,055 926,790
2. Deferred income tax assets 84,636 72,306 44,902 40,754 69,634
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 21,010,822 21,323,501 21,953,965 22,150,548 22,297,296
CAPITAL RESOURCES
A. LIABILITIES 10,093,525 9,989,933 10,368,103 10,623,347 10,378,127
I. Current liabilities 3,865,750 3,542,981 3,750,032 4,037,667 3,433,733
1. Borrowings and short-term financial leased liabilities 1,213,956 924,222 947,362 782,464 920,739
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 589,418 653,318 610,849 663,373 650,243
4. Advances from customers 714,405 745,691 546,196 640,947 352,032
5. Taxes and other payables to the State Budget 116,988 104,432 272,237 191,617 162,193
6. Payables to employees 195,555 82,061 141,695 176,426 217,987
7. Short-term accrued expenses 126,006 153,834 175,304 111,015 121,889
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 204,239 190,538 191,601 165,528 145,624
11. Other short-term payables 446,401 456,212 591,511 1,049,367 598,771
12. Provision for short term payables 20,848 25,848 3,572 7,515 27,574
13. Bonus and welfare fund 237,934 206,825 269,706 249,416 236,682
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 6,227,775 6,446,952 6,618,072 6,585,680 6,944,394
1. Long-term payables to sellers 0 0 0 18,287 0
2. Long-term accrued expenses 836,296 1,027,727 1,031,922 1,017,831 980,311
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 271,168 280,757 267,488 262,743 292,783
6. Borrowings and long-term financial leased liabilities 2,798,152 2,718,489 2,908,499 2,907,351 3,177,674
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 3,211 3,213 0 0 0
11. Long-term unrealized revenue 2,318,948 2,416,767 2,410,163 2,379,467 2,493,626
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 10,917,297 11,333,568 11,585,862 11,527,201 11,919,169
I. ShareHolder's equity 10,917,297 11,333,568 11,585,862 11,527,201 11,919,169
1. Owner's investment capital 3,765,000 3,765,000 3,765,000 3,765,000 3,765,000
2. Share capital surplus 86,560 86,560 86,560 86,560 86,560
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 513,943 513,943 513,943 608,405 608,405
5. Treasury shares -90 -90 -90 -90 -90
6. Differences upon asset revaluation -592,863 -592,863 -592,863 -592,863 -592,863
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 919,295 974,101 1,059,202 873,983 984,861
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9,662 9,662 9,662 9,662 9,662
11. After tax undistributed profit 2,010,404 2,198,886 2,559,210 2,303,046 2,421,494
- After tax undistributed profit accumulated to the end of prior period 1,044,514 1,908,546 1,777,538 1,283,608 1,137,993
- Profit after tax undistributed this period 965,889 290,340 781,673 1,019,438 1,283,501
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 4,205,387 4,378,368 4,185,238 4,473,498 4,636,141
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 21,010,822 21,323,501 21,953,965 22,150,548 22,297,296