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 13,264,478 13,260,750 12,332,762 16,836,591 18,893,698
I. Cash and cash equivalents 323,938 1,268,134 1,527,599 2,560,014 2,293,003
1. Cash 260,669 249,848 472,940 413,991 309,868
2. Cash equivalents 63,269 1,018,286 1,054,658 2,146,023 1,983,134
II. Short-term financial investments 3,412,986 2,470,153 759,388 3,524,250 4,578,574
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 3,412,986 2,470,153 759,388 3,524,250 4,578,574
III. Short-term receivables 670,380 831,607 950,809 1,134,114 1,263,490
1. Short-term receivables of customers 514,291 522,478 527,953 450,596 429,200
2. Prepayments to suppliers 120,039 272,488 408,578 647,778 544,911
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 54,838 55,428 34,114 55,576 309,215
7. Provision for doubtful short-term receivables -18,788 -18,788 -19,836 -19,836 -19,836
IV. Inventories 8,676,016 8,498,162 8,878,430 9,364,937 10,402,577
1. Inventories 8,694,931 8,511,005 8,891,395 9,371,927 10,409,473
2. Provision for decline in value of inventories -18,915 -12,843 -12,964 -6,990 -6,896
V. Other current assets 181,156 192,695 216,536 253,277 356,055
1. Short-term prepaid expenses 40,667 38,337 51,153 153,682 250,749
2. Deductible VAT 108,462 122,406 132,754 84,590 87,478
3. Taxes and the State Receivables 32,028 31,952 32,628 15,006 17,828
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 2,084,164 2,071,009 2,146,739 2,331,536 2,226,992
I. Long-term receivables 120 3,889 120 0 0
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 120 3,889 120 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 357,905 354,860 351,579 358,736 349,835
1. Tangible fixed assets 301,106 298,102 294,858 300,807 290,323
- Cost 370,863 371,180 371,599 378,807 371,869
- Accumulated depreciation -69,757 -73,078 -76,741 -78,000 -81,546
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 56,799 56,758 56,721 57,929 59,512
- Cost 61,218 61,218 61,218 62,506 64,266
- Accumulated depreciation -4,420 -4,460 -4,497 -4,577 -4,754
III. Real Estate Investments 1,671,563 1,666,111 1,663,689 1,653,673 1,535,514
- Cost 1,893,983 1,900,888 1,910,206 1,910,801 1,779,246
- Accumulated depreciation -222,419 -234,777 -246,517 -257,128 -243,732
IV. Long-term assets in progress 12,453 13,403 14,431 7,469 5,928
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,453 13,403 14,431 7,469 5,928
IV. Long-term financial investments 0 0 0 244,343 248,251
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 244,343 248,251
V. Total other long-term assets 42,123 32,746 35,115 67,315 87,465
1. Long-term prepaid expenses 23,205 23,324 23,200 29,939 23,080
2. Deferred income tax assets 18,918 9,422 11,915 37,376 64,385
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 81,805 0 0
TOTAL ASSETS 15,348,642 15,331,760 14,479,501 19,168,128 21,120,691
CAPITAL RESOURCES
A. LIABILITIES 2,071,661 1,882,807 2,360,234 4,948,993 6,850,160
I. Current liabilities 1,880,199 1,488,037 1,516,769 4,271,594 6,368,626
1. Borrowings and short-term financial leased liabilities 0 1,050 2,100 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 748,225 662,859 526,088 626,349 592,750
4. Advances from customers 477,829 202,869 444,219 3,085,984 5,349,627
5. Taxes and other payables to the State Budget 121,808 98,525 24,232 53,628 11,984
6. Payables to employees 14 0 0 28 792
7. Short-term accrued expenses 268,758 230,734 197,013 146,806 41,459
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 17,632 22,308 28,033 19,352 16,992
11. Other short-term payables 239,128 262,947 288,390 332,806 348,106
12. Provision for short term payables 209 149 98 44 319
13. Bonus and welfare fund 6,596 6,596 6,596 6,596 6,596
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 191,462 394,770 843,465 677,398 481,534
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 84,859 76,664 74,570 73,695 70,425
6. Borrowings and long-term financial leased liabilities 89,746 303,367 588,982 590,823 390,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,257 6,199 171,411 6,200 6,200
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 37 37 0 0 37
11. Long-term unrealized revenue 10,562 8,502 8,502 6,681 14,872
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 13,276,981 13,448,953 12,119,267 14,219,135 14,270,531
I. ShareHolder's equity 13,276,981 13,448,953 12,119,267 14,219,135 14,270,531
1. Owner's investment capital 6,682,158 6,682,158 6,682,158 8,686,806 9,121,092
2. Share capital surplus 843,108 843,108 843,108 842,751 842,751
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 237,632 237,632 237,632 237,632 237,632
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 0 0 0 0 0
11. After tax undistributed profit 1,798,613 1,986,360 1,478,436 1,612,345 1,230,484
- After tax undistributed profit accumulated to the end of prior period 966,707 1,139,021 1,440,563 1,529,112 1,099,971
- Profit after tax undistributed this period 831,906 847,340 37,873 83,233 130,513
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 3,715,469 3,699,694 2,877,933 2,839,600 2,838,571
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 15,348,642 15,331,760 14,479,501 19,168,128 21,120,691