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 17,671,611 17,269,991 17,579,037 22,987,166 24,110,346
I. Cash and cash equivalents 2,461,283 1,331,742 1,837,351 2,539,195 2,346,805
1. Cash 1,779,800 463,263 1,161,667 740,058 1,428,997
2. Cash equivalents 681,483 868,479 675,684 1,799,138 917,808
II. Short-term financial investments 1,790,926 2,027,569 2,041,458 2,767,427 2,881,579
1. Trading securities 262 262 262 0 0
2. Provision for diminution in value of trading securities -222 -222 -222 0 0
3. Investments holding until maturity 1,790,886 2,027,529 2,041,418 2,767,427 2,881,579
III. Short-term receivables 5,812,511 6,143,940 6,020,868 12,154,434 12,330,737
1. Short-term receivables of customers 2,601,608 2,343,647 2,423,983 2,763,269 3,050,666
2. Prepayments to suppliers 1,940,494 2,213,693 2,170,371 1,659,408 1,513,762
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 6,603
5. Receivables on short-term loans 637,770 690,832 665,585 6,264,161 6,139,523
6. Other short-term receivables 1,144,360 1,410,360 1,294,929 1,994,941 2,252,276
7. Provision for doubtful short-term receivables -511,721 -514,591 -534,000 -527,345 -632,093
IV. Inventories 7,117,893 7,211,527 7,152,264 5,203,584 6,099,838
1. Inventories 7,152,044 7,245,678 7,186,415 5,237,736 6,135,371
2. Provision for decline in value of inventories -34,152 -34,152 -34,152 -34,152 -35,533
V. Other current assets 488,998 555,213 527,096 322,525 451,387
1. Short-term prepaid expenses 10,153 32,739 35,540 32,852 46,684
2. Deductible VAT 390,752 428,176 400,431 206,949 315,302
3. Taxes and the State Receivables 16,643 22,908 20,114 11,714 18,545
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 71,450 71,390 71,011 71,011 70,856
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 11,739,341 11,720,640 11,752,805 6,033,367 7,419,542
I. Long-term receivables 56,850 57,525 63,916 6,968 16,752
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 56,850 57,525 63,916 6,968 16,752
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,729,209 3,408,590 3,351,560 3,247,584 4,436,579
1. Tangible fixed assets 3,613,453 3,298,467 3,232,256 3,134,350 4,302,055
- Cost 5,706,010 5,458,884 5,457,346 5,409,149 6,944,632
- Accumulated depreciation -2,092,557 -2,160,418 -2,225,090 -2,274,799 -2,642,577
2. Fixed assets of financial leasing 106,704 101,241 110,583 104,522 94,813
- Cost 180,774 180,774 196,359 195,659 184,717
- Accumulated depreciation -74,069 -79,533 -85,776 -91,137 -89,905
3. Intangible fixed assets 9,052 8,883 8,722 8,711 39,712
- Cost 19,859 19,859 19,859 19,662 56,898
- Accumulated depreciation -10,807 -10,976 -11,137 -10,951 -17,186
III. Real Estate Investments 209,544 479,384 474,482 458,517 312,481
- Cost 637,813 920,244 920,244 909,221 852,586
- Accumulated depreciation -428,269 -440,860 -445,761 -450,703 -540,104
IV. Long-term assets in progress 6,774,863 6,820,482 6,913,910 1,379,898 1,680,449
1. Costs of long-term production, business in progress 96,257 96,257 96,280 96,280 96,289
2. Costs of construction in progress 6,678,606 6,724,225 6,817,630 1,283,619 1,584,160
IV. Long-term financial investments 676,635 653,972 641,244 706,275 710,841
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 636,621 614,204 545,846 550,153 480,023
3. Other investments in equity instruments 87,550 87,550 144,519 203,604 291,616
4. Provision for diminution in value of financial long-term investments -47,537 -47,783 -49,121 -48,832 -62,448
5. Investments holding until maturity 0 0 0 1,350 1,650
V. Total other long-term assets 292,239 300,688 307,692 234,124 262,439
1. Long-term prepaid expenses 122,343 130,334 141,000 128,927 154,990
2. Deferred income tax assets 99,158 103,164 103,050 103,802 107,345
3. Other long-term assets 104 104 104 104 104
VI. Goodwills 70,636 67,086 63,537 1,292 0
TOTAL ASSETS 29,410,952 28,990,631 29,331,842 29,020,533 31,529,887
CAPITAL RESOURCES
A. LIABILITIES 18,275,771 17,723,749 18,244,484 16,753,206 18,953,672
I. Current liabilities 12,550,744 12,401,436 12,905,468 13,878,073 15,910,621
1. Borrowings and short-term financial leased liabilities 4,131,197 4,550,902 5,282,897 4,740,643 5,247,207
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,258,145 1,920,122 2,526,495 2,174,319 3,453,968
4. Advances from customers 3,261,335 3,354,748 2,649,791 3,022,780 3,682,303
5. Taxes and other payables to the State Budget 163,153 65,253 104,837 913,216 984,084
6. Payables to employees 244,913 197,763 216,701 235,063 356,064
7. Short-term accrued expenses 1,352,118 1,183,117 998,591 1,598,816 915,468
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 48,256 57,960 33,938 124,405 94,587
11. Other short-term payables 1,006,315 986,481 1,005,832 977,338 1,065,568
12. Provision for short term payables 22,686 23,583 26,246 32,499 50,700
13. Bonus and welfare fund 62,626 61,507 60,139 58,993 60,673
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 5,725,027 5,322,313 5,339,015 2,875,132 3,043,051
1. Long-term payables to sellers 84 84 84 84 586
2. Long-term accrued expenses 0 0 0 25,427 164,067
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 4,059 858 54,713 913 243,619
6. Borrowings and long-term financial leased liabilities 4,617,098 4,212,913 4,184,110 2,393,745 2,172,645
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 607,762 607,786 608,024 2,437 14,274
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 18,924 18,924 19,751 19,916 19,335
11. Long-term unrealized revenue 477,099 481,748 472,332 432,610 428,526
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 11,135,181 11,266,882 11,087,358 12,267,328 12,576,215
I. ShareHolder's equity 11,038,304 11,170,060 10,999,231 12,180,728 12,489,781
1. Owner's investment capital 5,985,935 5,985,935 5,985,935 6,464,683 6,464,683
2. Share capital surplus 16,282 16,282 16,282 16,282 16,282
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 190,551 152,203 630,952 233,803 233,803
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 40,114 40,114 40,114 40,114 40,114
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15 15 15 15 15
11. After tax undistributed profit 1,848,268 1,997,090 1,318,241 4,518,753 4,762,581
- After tax undistributed profit accumulated to the end of prior period 1,848,268 1,829,128 911,343 829,743 829,743
- Profit after tax undistributed this period 0 167,962 406,897 3,689,010 3,932,838
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 2,957,140 2,978,422 3,007,693 907,078 972,303
II. Funding resources and other funds 96,877 96,821 88,127 86,600 86,434
1. Funding resources 96,877 96,821 88,127 86,600 86,434
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 29,410,952 28,990,631 29,331,842 29,020,533 31,529,887