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 6,213,054 6,301,946 10,122,182 10,260,538 12,568,794
I. Cash and cash equivalents 456,102 526,304 367,741 406,462 1,261,499
1. Cash 142,312 300,404 287,372 292,596 227,058
2. Cash equivalents 313,790 225,901 80,369 113,866 1,034,441
II. Short-term financial investments 116,880 153,368 334,052 124,871 276,352
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 116,880 153,368 334,052 124,871 276,352
III. Short-term receivables 1,414,243 1,508,808 1,543,127 2,307,246 3,522,828
1. Short-term receivables of customers 592,582 488,765 423,546 1,136,023 1,645,774
2. Prepayments to suppliers 380,864 498,381 519,481 620,738 961,700
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 141,140 143,960 244,960 300,060 300,460
6. Other short-term receivables 311,738 389,782 365,635 260,919 622,944
7. Provision for doubtful short-term receivables -12,080 -12,080 -10,494 -10,494 -8,049
IV. Inventories 4,096,821 3,968,273 7,736,389 7,263,615 7,305,374
1. Inventories 4,096,821 3,968,273 7,736,389 7,263,615 7,305,374
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 129,008 145,193 140,873 158,344 202,741
1. Short-term prepaid expenses 18,732 33,687 31,090 83,627 118,743
2. Deductible VAT 110,211 110,478 106,623 70,123 77,736
3. Taxes and the State Receivables 65 1,027 3,159 4,594 6,262
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 3,131,185 3,262,684 2,300,805 2,835,850 2,743,314
I. Long-term receivables 619,901 658,371 12,165 511,953 423,265
1. Long-term customer's receivables 0 128,100 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 128,000 0 100 100 100
5. Other long-term receivables 506,192 544,562 26,356 526,144 437,456
6. Provision for doubtful long-term receivables -14,291 -14,291 -14,291 -14,291 -14,291
II. Fixed assets 853,566 847,118 842,277 842,317 835,028
1. Tangible fixed assets 566,416 561,998 559,295 561,767 557,662
- Cost 663,182 667,117 673,132 682,664 687,038
- Accumulated depreciation -96,766 -105,119 -113,837 -120,897 -129,376
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 287,150 285,120 282,981 280,550 277,366
- Cost 300,044 300,157 300,488 300,533 300,533
- Accumulated depreciation -12,894 -15,037 -17,506 -19,983 -23,167
III. Real Estate Investments 318,877 315,698 312,608 309,469 306,333
- Cost 392,624 392,624 392,624 392,624 392,624
- Accumulated depreciation -73,747 -76,926 -80,016 -83,155 -86,291
IV. Long-term assets in progress 1,173,865 1,307,093 995,709 1,031,180 1,016,763
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,173,865 1,307,093 995,709 1,031,180 1,016,763
IV. Long-term financial investments 36,510 13,349 14,146 14,234 14,229
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,606 2,566 3,363 3,451 3,446
3. Other investments in equity instruments 40,195 17,074 17,074 17,074 17,074
4. Provision for diminution in value of financial long-term investments -6,291 -6,291 -6,291 -6,291 -6,291
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 128,467 121,055 123,901 126,696 147,696
1. Long-term prepaid expenses 68,396 62,634 61,684 61,574 55,499
2. Deferred income tax assets 20,414 20,269 25,670 30,991 59,579
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 39,657 38,153 36,548 34,131 32,617
TOTAL ASSETS 9,344,239 9,564,630 12,422,988 13,096,388 15,312,109
CAPITAL RESOURCES
A. LIABILITIES 5,126,773 5,169,604 8,128,600 6,951,574 8,783,618
I. Current liabilities 1,985,982 2,069,974 4,106,784 3,701,996 5,232,792
1. Borrowings and short-term financial leased liabilities 766,815 821,398 1,105,711 855,641 1,103,530
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 408,098 371,626 372,397 324,476 444,685
4. Advances from customers 132,721 199,268 307,696 1,215,753 2,446,203
5. Taxes and other payables to the State Budget 219,151 196,654 1,315,461 402,456 398,116
6. Payables to employees 30,639 15,321 22,149 20,102 34,241
7. Short-term accrued expenses 146,873 103,726 145,023 414,013 530,686
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 9,351 9,380 9,470 9,733 9,526
11. Other short-term payables 214,592 332,914 809,191 440,136 246,289
12. Provision for short term payables 28,832 0 0 0 0
13. Bonus and welfare fund 28,910 19,686 19,686 19,686 19,516
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 3,140,791 3,099,630 4,021,816 3,249,579 3,550,826
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 224,488 127,888 131,614 130,086 143,754
6. Borrowings and long-term financial leased liabilities 2,732,942 2,778,283 3,700,077 2,930,841 3,223,829
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 143,320 142,657 141,994 141,330 140,522
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 14,168 25,821 24,042 24,125 20,415
11. Long-term unrealized revenue 25,873 24,981 24,089 23,197 22,305
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,217,466 4,395,026 4,294,387 6,144,813 6,528,491
I. ShareHolder's equity 4,217,466 4,395,026 4,294,387 6,144,813 6,528,491
1. Owner's investment capital 2,970,000 3,118,500 3,118,500 3,600,000 3,600,000
2. Share capital surplus 109,480 109,480 109,112 1,120,162 1,120,162
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,315 6,315 6,315 6,315 6,315
11. After tax undistributed profit 621,220 660,191 227,318 440,061 829,093
- After tax undistributed profit accumulated to the end of prior period -8,526 639,946 172,171 172,382 187,411
- Profit after tax undistributed this period 629,746 20,245 55,147 267,679 641,682
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 510,451 500,540 833,142 978,275 972,921
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 9,344,239 9,564,630 12,422,988 13,096,388 15,312,109