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 5,069,010 7,443,163 7,958,226 7,061,511 8,275,535
I. Cash and cash equivalents 540,803 1,282,277 1,684,568 1,158,054 2,801,110
1. Cash 279,893 450,958 1,009,108 524,070 1,151,537
2. Cash equivalents 260,911 831,319 675,460 633,984 1,649,573
II. Short-term financial investments 559,178 758,271 679,557 611,630 668,714
1. Trading securities 6,617 6,617 6,617 6,617 6,617
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 552,561 751,654 672,940 605,013 662,098
III. Short-term receivables 3,586,975 4,203,002 4,917,090 5,060,181 4,591,602
1. Short-term receivables of customers 2,551,019 3,032,987 2,447,062 1,810,697 2,158,867
2. Prepayments to suppliers 761,304 67,532 19,831 39,818 118,607
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 312,955 1,030,143 1,281,989 1,484,507 1,380,847
6. Other short-term receivables 241,679 352,522 1,466,644 2,018,789 1,271,982
7. Provision for doubtful short-term receivables -279,982 -280,182 -298,435 -293,629 -338,701
IV. Inventories 312,043 1,110,135 645,438 204,497 188,551
1. Inventories 320,361 1,118,452 653,755 212,814 197,022
2. Provision for decline in value of inventories -8,318 -8,317 -8,317 -8,317 -8,470
V. Other current assets 70,012 89,478 31,573 27,149 25,557
1. Short-term prepaid expenses 9,114 54,805 8,158 7,475 6,695
2. Deductible VAT 41,058 16,286 14,793 11,098 10,169
3. Taxes and the State Receivables 19,840 18,387 8,622 8,576 8,694
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 13,025,707 10,091,481 9,329,532 9,658,036 9,667,696
I. Long-term receivables 1,043,019 1,055,701 302,506 612,809 612,809
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 1,043,019 1,055,701 302,506 612,809 612,809
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 504,687 492,461 482,589 472,105 474,607
1. Tangible fixed assets 426,087 414,007 404,275 393,787 396,393
- Cost 1,110,659 1,094,673 1,071,889 1,072,941 1,076,651
- Accumulated depreciation -684,572 -680,666 -667,614 -679,154 -680,258
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 78,600 78,454 78,314 78,318 78,214
- Cost 91,314 91,279 91,243 91,377 90,383
- Accumulated depreciation -12,714 -12,825 -12,929 -13,060 -12,169
III. Real Estate Investments 2,149,279 1,967,372 1,943,409 2,040,958 2,016,948
- Cost 3,333,493 3,137,234 3,142,282 3,269,078 3,248,983
- Accumulated depreciation -1,184,215 -1,169,862 -1,198,873 -1,228,120 -1,232,035
IV. Long-term assets in progress 8,346,223 5,510,190 5,536,140 5,469,251 5,473,176
1. Costs of long-term production, business in progress 5,494,301 3,230,212 3,228,545 3,229,383 3,228,105
2. Costs of construction in progress 2,851,922 2,279,979 2,307,595 2,239,868 2,245,071
IV. Long-term financial investments 269,087 265,827 261,610 265,554 264,173
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 136,667 135,741 133,979 135,331 134,077
3. Other investments in equity instruments 137,316 132,316 130,222 130,222 130,222
4. Provision for diminution in value of financial long-term investments -4,895 -2,229 -2,591 0 -126
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 713,412 799,929 803,278 797,358 825,982
1. Long-term prepaid expenses 712,925 799,686 803,278 797,358 802,563
2. Deferred income tax assets 0 0 0 0 23,419
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 486 243 0 0 0
TOTAL ASSETS 18,094,717 17,534,644 17,287,758 16,719,547 17,943,231
CAPITAL RESOURCES
A. LIABILITIES 13,847,512 12,986,183 12,485,074 11,998,516 13,258,162
I. Current liabilities 5,171,392 5,255,410 4,711,533 3,762,919 4,616,562
1. Borrowings and short-term financial leased liabilities 3,614,892 3,784,165 3,118,186 2,072,069 2,999,445
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 181,044 314,070 131,593 329,838 185,500
4. Advances from customers 272,294 251,665 206,544 202,473 201,583
5. Taxes and other payables to the State Budget 69,926 157,665 314,555 306,416 213,041
6. Payables to employees 14,698 8,462 5,324 7,193 18,820
7. Short-term accrued expenses 232,971 187,260 191,479 227,162 230,187
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 328,608 259,845 253,424 174,962 170,785
11. Other short-term payables 424,326 260,046 448,634 408,562 563,850
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 32,632 32,232 41,795 34,243 33,349
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 8,676,120 7,730,772 7,773,541 8,235,597 8,641,600
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 590,745 590,745 590,745 590,745 590,745
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 503,144 601,208 400,270 395,276 415,729
6. Borrowings and long-term financial leased liabilities 2,601,233 1,210,217 1,130,530 1,074,266 1,056,622
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 52,898 114,138 72,692 16,327 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,208 5,208 5,194 4,344 4,344
11. Long-term unrealized revenue 4,922,893 5,209,256 5,574,109 6,154,639 6,574,161
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,247,205 4,548,461 4,802,684 4,721,031 4,685,069
I. ShareHolder's equity 4,247,126 4,548,382 4,802,605 4,720,952 4,684,990
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2. Share capital surplus 5,635 5,635 5,635 5,635 5,635
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 83,030 83,030 83,030 83,030 83,030
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -216,748 -34,067 -34,067 -34,067 -34,067
7. Differences upon foreign exchange rate -10,770 -12,002 -13,389 -10,299 -10,099
8. Investment and development funds 174,005 174,368 198,407 198,407 198,407
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,059 1,110 1,110 1,110 1,109
11. After tax undistributed profit 311,863 692,007 894,139 808,414 778,333
- After tax undistributed profit accumulated to the end of prior period -8,770 400,452 362,744 142,728 142,074
- Profit after tax undistributed this period 320,633 291,555 531,395 665,686 636,260
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 1,899,053 1,638,302 1,667,740 1,668,722 1,662,642
II. Funding resources and other funds 79 79 79 79 79
1. Funding resources 79 79 79 79 79
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 18,094,717 17,534,644 17,287,758 16,719,547 17,943,231