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 5,427,111 4,977,734 6,146,911 7,659,591 7,348,935
I. Cash and cash equivalents 869,943 482,757 534,131 567,408 707,142
1. Cash 561,172 395,134 420,432 458,001 634,280
2. Cash equivalents 308,771 87,623 113,699 109,407 72,862
II. Short-term financial investments 183,198 144,359 161,600 247,054 328,564
1. Trading securities 28,275 28,275 28,275 28,275 28,275
2. Provision for diminution in value of trading securities -17,170 -17,170 -17,452 -17,452 -18,184
3. Investments holding until maturity 172,094 133,254 150,777 236,232 318,473
III. Short-term receivables 2,692,728 2,242,786 3,106,146 4,268,327 4,255,387
1. Short-term receivables of customers 903,733 837,032 827,891 1,081,882 1,617,592
2. Prepayments to suppliers 235,339 211,164 373,103 591,395 937,471
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 14,500 15,250 22,250 10,000 461,250
6. Other short-term receivables 1,551,240 1,192,470 1,895,194 2,597,341 1,256,497
7. Provision for doubtful short-term receivables -12,083 -13,130 -12,291 -12,291 -17,423
IV. Inventories 1,611,932 1,981,432 2,221,995 2,342,939 1,754,288
1. Inventories 1,614,637 1,983,513 2,223,019 2,343,937 1,755,801
2. Provision for decline in value of inventories -2,706 -2,081 -1,025 -998 -1,514
V. Other current assets 69,309 126,400 123,039 233,863 303,554
1. Short-term prepaid expenses 25,869 41,894 44,999 51,030 42,560
2. Deductible VAT 34,184 69,468 67,184 173,785 249,741
3. Taxes and the State Receivables 9,256 15,038 10,856 9,048 11,253
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 3,537,869 4,133,823 3,953,682 4,407,064 3,955,594
I. Long-term receivables 480,996 981,580 908,432 986,761 366,897
1. Long-term customer's receivables 0 6,250 6,250 12,406
2. Business capital in the subsidiary units 0 0 207,203 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 482,831 977,165 904,017 775,143 356,326
6. Provision for doubtful long-term receivables -1,835 -1,835 -1,835 -1,835 -1,835
II. Fixed assets 1,144,117 1,221,310 1,237,358 1,461,567 1,740,874
1. Tangible fixed assets 947,938 1,020,792 1,037,703 1,262,118 1,498,244
- Cost 1,683,412 1,788,256 1,810,580 2,044,986 2,200,417
- Accumulated depreciation -735,474 -767,465 -772,877 -782,868 -702,173
2. Fixed assets of financial leasing 12,535 16,910 16,400 16,763 67,155
- Cost 14,351 19,492 19,492 20,372 69,065
- Accumulated depreciation -1,816 -2,583 -3,092 -3,609 -1,911
3. Intangible fixed assets 183,645 183,609 183,254 182,686 175,475
- Cost 212,850 213,809 214,539 214,438 208,121
- Accumulated depreciation -29,205 -30,200 -31,285 -31,752 -32,646
III. Real Estate Investments 726,262 721,077 713,672 708,850 714,153
- Cost 1,067,361 1,070,028 1,070,505 1,073,738 1,089,569
- Accumulated depreciation -341,099 -348,951 -356,832 -364,889 -375,417
IV. Long-term assets in progress 407,978 394,704 390,397 533,217 391,131
1. Costs of long-term production, business in progress 0 0 0 72 72
2. Costs of construction in progress 407,978 394,704 390,397 533,145 391,058
IV. Long-term financial investments 437,178 463,304 359,257 362,273 383,547
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 375,837 391,882 335,916 338,932 343,006
3. Other investments in equity instruments 60,718 62,003 22,718 22,718 39,918
4. Provision for diminution in value of financial long-term investments -376 -376 -376 -376 -376
5. Investments holding until maturity 1,000 9,796 1,000 1,000 1,000
V. Total other long-term assets 341,337 351,847 344,566 354,397 358,994
1. Long-term prepaid expenses 173,360 164,657 160,441 179,884 185,693
2. Deferred income tax assets 36,076 26,911 26,717 26,717 25,505
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 131,901 160,280 157,408 147,796 147,796
TOTAL ASSETS 8,964,980 9,111,558 10,100,593 12,066,656 11,304,529
CAPITAL RESOURCES
A. LIABILITIES 6,620,226 6,740,005 7,706,162 9,055,158 8,437,576
I. Current liabilities 4,001,079 4,100,816 4,740,277 5,560,808 5,572,291
1. Borrowings and short-term financial leased liabilities 2,804,088 3,150,194 3,072,018 3,455,395 2,564,092
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 522,260 361,008 535,625 700,091 1,530,905
4. Advances from customers 177,887 178,818 185,072 314,489 580,920
5. Taxes and other payables to the State Budget 74,105 53,901 69,077 229,657 337,009
6. Payables to employees 175,910 78,738 88,373 115,081 190,375
7. Short-term accrued expenses 74,317 63,509 64,760 96,929 76,072
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 32,105 33,194 30,493 29,814 42,045
11. Other short-term payables 128,002 171,595 685,543 610,215 240,188
12. Provision for short term payables 551 442 335 335 0
13. Bonus and welfare fund 11,854 9,417 8,981 8,803 10,684
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 2,619,147 2,639,189 2,965,884 3,494,350 2,865,285
1. Long-term payables to sellers 0 108 333 765
2. Long-term accrued expenses 30,222 12,427 270 -6,376 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 1,269,585 1,245,586 1,248,255 1,307,772 671,783
6. Borrowings and long-term financial leased liabilities 1,277,432 1,335,086 1,678,733 2,153,824 2,160,655
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 153 153 0 0 0
11. Long-term unrealized revenue 41,754 40,136 38,519 38,796 32,082
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 2,344,754 2,371,553 2,394,431 3,011,498 2,866,954
I. ShareHolder's equity 2,344,754 2,371,553 2,394,431 3,011,498 2,866,954
1. Owner's investment capital 666,306 666,306 666,306 666,306 932,783
2. Share capital surplus 4,597 4,597 4,597 4,597 4,597
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 210,188 219,112 214,113 218,384 217,160
5. Treasury shares -361 -361 -361 -361 -361
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 34,760 34,410 34,760 33,990 33,185
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 528,513 563,473 647,048 976,189 681,233
- After tax undistributed profit accumulated to the end of prior period 487,706 552,542 561,326 526,561 217,750
- Profit after tax undistributed this period 40,808 10,931 85,721 449,627 463,483
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 900,750 884,016 827,969 1,112,394 998,357
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 8,964,980 9,111,558 10,100,593 12,066,656 11,304,529