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 2,620,002 2,862,183 3,550,537 3,328,360 3,385,881
I. Cash and cash equivalents 644,563 234,460 63,236 150,626 317,238
1. Cash 250,635 29,460 63,236 150,626 317,238
2. Cash equivalents 393,928 205,000 0 0 0
II. Short-term financial investments 60,000 260,000 465,000 466,557 466,557
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 60,000 260,000 465,000 466,557 466,557
III. Short-term receivables 740,189 667,819 1,265,532 1,300,867 1,030,293
1. Short-term receivables of customers 690,550 619,639 1,233,989 1,288,666 1,013,721
2. Prepayments to suppliers 2,843 11,141 7,931 4,040 2,123
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 51,438 41,681 39,948 27,203 19,681
7. Provision for doubtful short-term receivables -4,641 -4,641 -16,337 -19,042 -5,233
IV. Inventories 1,060,420 1,541,507 1,561,031 1,200,934 1,445,531
1. Inventories 1,087,515 1,558,711 1,584,493 1,224,504 1,503,042
2. Provision for decline in value of inventories -27,096 -17,204 -23,463 -23,569 -57,511
V. Other current assets 114,830 158,397 195,739 209,376 126,262
1. Short-term prepaid expenses 26,981 31,525 28,386 21,460 27,469
2. Deductible VAT 70,270 117,172 159,500 180,064 98,792
3. Taxes and the State Receivables 17,579 9,700 7,852 7,852 0
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 3,192,433 3,289,777 3,253,008 3,373,936 3,540,736
I. Long-term receivables 10,681 10,681 10,681 10,681 10,681
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 10,681 10,681 10,681 10,681 10,681
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,077,735 2,094,594 2,426,281 2,507,647 2,716,056
1. Tangible fixed assets 1,921,410 1,932,356 2,221,709 2,286,966 2,456,309
- Cost 3,438,007 3,501,941 3,810,183 3,935,279 4,166,430
- Accumulated depreciation -1,516,598 -1,569,585 -1,588,473 -1,648,313 -1,710,120
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 156,325 162,239 204,572 220,681 259,747
- Cost 197,885 205,176 249,967 267,888 308,863
- Accumulated depreciation -41,560 -42,938 -45,395 -47,207 -49,116
III. Real Estate Investments 300,199 298,548 307,566 305,857 304,149
- Cost 310,085 310,085 320,164 320,164 320,164
- Accumulated depreciation -9,887 -11,537 -12,599 -14,307 -16,016
IV. Long-term assets in progress 458,723 565,236 213,399 249,501 174,486
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 458,723 565,236 213,399 249,501 174,486
IV. Long-term financial investments 140,000 140,029 140,029 140,029 140,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 140,788 140,818 140,818 140,818 140,788
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -788 -788 -788 -788 -788
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 205,096 180,689 155,052 160,220 195,365
1. Long-term prepaid expenses 187,536 179,193 153,183 137,955 173,099
2. Deferred income tax assets 1,119 1,495 1,870 1,870 1,870
3. Other long-term assets 16,441 0 0 20,396 20,396
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,812,435 6,151,960 6,803,545 6,702,296 6,926,618
CAPITAL RESOURCES
A. LIABILITIES 3,919,108 4,265,260 4,966,547 4,748,254 4,925,351
I. Current liabilities 2,745,629 2,944,564 3,922,341 3,626,705 3,818,455
1. Borrowings and short-term financial leased liabilities 1,606,743 1,926,795 2,743,069 2,218,261 2,371,044
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 776,663 788,311 761,768 804,343 862,125
4. Advances from customers 7,329 38,466 7,368 29,870 3,647
5. Taxes and other payables to the State Budget 31,551 18,149 51,953 66,253 65,141
6. Payables to employees 256,936 120,299 234,041 399,615 418,541
7. Short-term accrued expenses 21,394 14,571 19,842 20,336 22,639
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 1,947 2,136 2,929 4,499 7,839
11. Other short-term payables 16,035 15,084 14,980 25,178 17,536
12. Provision for short term payables 360 430 450 392 473
13. Bonus and welfare fund 26,669 20,323 85,942 57,957 49,469
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 1,173,480 1,320,696 1,044,206 1,121,549 1,106,896
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 1,093,122 1,229,848 938,130 969,125 956,342
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 80,358 90,848 106,076 152,424 150,554
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,893,327 1,886,700 1,836,998 1,954,042 2,001,267
I. ShareHolder's equity 1,893,327 1,886,700 1,836,998 1,954,042 2,001,267
1. Owner's investment capital 1,226,012 1,226,012 1,226,012 1,226,012 1,287,313
2. Share capital surplus 40,989 40,989 40,989 40,989 40,989
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 55 55 55 55 55
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 290,776 290,776 290,776 290,776 290,776
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 112,265 112,265 112,265 112,265 112,265
11. After tax undistributed profit 223,229 216,602 166,900 283,944 269,868
- After tax undistributed profit accumulated to the end of prior period 5,581 173,283 3,566 3,566 3,566
- Profit after tax undistributed this period 217,648 43,319 163,335 280,379 266,303
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 0 0 0 0 0
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 5,812,435 6,151,960 6,803,545 6,702,296 6,926,618