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 6,043,912 6,489,378 6,230,370 6,509,175 6,749,296
I. Cash and cash equivalents 1,309,974 1,914,031 1,613,309 1,833,737 1,784,733
1. Cash 646,915 968,890 653,829 780,282 735,728
2. Cash equivalents 663,059 945,141 959,480 1,053,455 1,049,005
II. Short-term financial investments 3,298 3,298 38,246 50,386 40,765
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 3,298 3,298 38,246 50,386 40,765
III. Short-term receivables 1,916,514 1,793,522 1,806,583 1,762,453 2,246,863
1. Short-term receivables of customers 1,723,384 1,612,290 1,578,932 1,662,657 2,082,779
2. Prepayments to suppliers 16,693 16,103 7,641 13,306 11,520
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 182,286 170,977 225,859 92,339 160,476
7. Provision for doubtful short-term receivables -5,849 -5,849 -5,849 -5,849 -7,912
IV. Inventories 2,728,881 2,740,940 2,733,647 2,819,906 2,638,685
1. Inventories 2,728,881 2,740,940 2,733,647 2,819,906 2,638,685
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 85,244 37,587 38,584 42,693 38,250
1. Short-term prepaid expenses 12,029 8,526 9,899 7,407 8,796
2. Deductible VAT 72,324 28,507 28,144 29,252 27,326
3. Taxes and the State Receivables 891 553 541 6,033 2,128
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 3,017,155 2,998,686 2,944,398 2,920,101 2,899,494
I. Long-term receivables 54,230 54,230 41,045 41,042 41,037
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 54,230 54,230 41,045 41,042 41,037
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,569,612 1,556,361 1,525,373 1,503,525 1,472,092
1. Tangible fixed assets 1,241,177 1,229,745 1,200,576 1,178,190 1,148,643
- Cost 2,407,540 2,407,634 2,393,084 2,393,645 2,393,645
- Accumulated depreciation -1,166,362 -1,177,889 -1,192,509 -1,215,455 -1,245,002
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 328,435 326,616 324,797 325,336 323,449
- Cost 435,729 435,729 435,411 437,789 437,789
- Accumulated depreciation -107,294 -109,113 -110,614 -112,454 -114,340
III. Real Estate Investments 175,415 174,783 174,151 173,524 172,897
- Cost 226,352 226,352 226,352 226,352 226,352
- Accumulated depreciation -50,938 -51,569 -52,201 -52,828 -53,456
IV. Long-term assets in progress 613,897 607,257 634,277 634,410 652,288
1. Costs of long-term production, business in progress 37,974 41,832 38,585 39,165 47,131
2. Costs of construction in progress 575,924 565,425 595,692 595,245 605,157
IV. Long-term financial investments 351,876 356,804 358,878 358,370 374,491
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 351,876 356,804 358,878 358,370 374,491
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 0 0
V. Total other long-term assets 252,125 249,251 210,673 209,229 186,688
1. Long-term prepaid expenses 252,125 249,251 210,673 209,229 186,688
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,061,067 9,488,063 9,174,767 9,429,276 9,648,790
CAPITAL RESOURCES
A. LIABILITIES 6,216,166 6,620,789 6,295,991 6,531,402 6,692,724
I. Current liabilities 5,899,385 6,311,469 5,993,755 6,238,208 6,405,968
1. Borrowings and short-term financial leased liabilities 3,878,595 4,516,843 4,541,462 4,528,802 5,120,797
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,013,548 786,100 693,793 1,034,055 467,954
4. Advances from customers 1,171 8,348 7,989 5,834 7,405
5. Taxes and other payables to the State Budget 239,090 254,589 259,099 178,959 300,145
6. Payables to employees 19,446 11,832 11,791 12,274 10,445
7. Short-term accrued expenses 7,290 2,514 2,816 3,429 8,648
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 0 96 0 69 0
11. Other short-term payables 308,964 296,311 36,971 36,582 49,444
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 40,421 43,784 48,587 46,761 49,489
14. Price stabilization fund 390,858 391,051 391,247 391,444 391,641
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 316,781 309,321 302,236 293,194 286,756
1. Long-term payables to sellers 22,024 22,024 22,024 22,024 22,024
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 23,013 22,604 22,304 20,179 20,526
6. Borrowings and long-term financial leased liabilities 40,239 36,226 32,480 28,600 24,854
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 0 0 0 0 0
11. Long-term unrealized revenue 231,505 228,467 225,429 222,391 219,353
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,844,901 2,867,274 2,878,776 2,897,874 2,956,066
I. ShareHolder's equity 2,844,901 2,867,274 2,878,776 2,897,874 2,956,066
1. Owner's investment capital 2,366,000 2,366,000 2,366,000 2,366,000 2,366,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -244 -244 -244 -244 -244
6. Differences upon asset revaluation -25,242 -25,242 -25,242 -25,242 -25,242
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 32,531 32,531 37,444 37,444 41,141
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 108,567 127,204 129,491 144,236 206,533
- After tax undistributed profit accumulated to the end of prior period 49,036 107,373 91,604 91,579 45,454
- Profit after tax undistributed this period 59,532 19,832 37,887 52,658 161,079
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 363,289 367,025 371,328 375,679 367,878
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 9,061,067 9,488,063 9,174,767 9,429,276 9,648,790