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 18,739,743 18,728,460 25,039,571 25,262,492 19,753,918
I. Cash and cash equivalents 378,844 354,425 329,417 509,614 400,356
1. Cash 262,107 175,225 215,154 293,992 242,624
2. Cash equivalents 116,737 179,200 114,264 215,622 157,732
II. Short-term financial investments 13,129,657 16,041,067 16,261,267 19,038,310 13,766,110
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 13,129,657 16,041,067 16,261,267 19,038,310 13,766,110
III. Short-term receivables 3,854,347 965,851 7,076,380 4,340,528 4,299,550
1. Short-term receivables of customers 948,398 901,311 925,415 906,269 962,521
2. Prepayments to suppliers 199,250 201,419 204,982 213,010 216,328
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 3,351,706 509,311 6,591,788 3,871,166 3,772,602
7. Provision for doubtful short-term receivables -645,007 -646,190 -645,806 -649,917 -651,901
IV. Inventories 1,247,093 1,229,096 1,232,925 1,237,185 1,151,105
1. Inventories 1,779,265 1,761,068 1,793,929 1,788,120 1,571,511
2. Provision for decline in value of inventories -532,172 -531,972 -561,004 -550,936 -420,406
V. Other current assets 129,802 138,021 139,581 136,856 136,798
1. Short-term prepaid expenses 22,346 28,922 25,494 23,533 19,076
2. Deductible VAT 106,391 108,029 111,615 112,527 115,854
3. Taxes and the State Receivables 1,065 1,071 2,472 797 1,869
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 8,822,020 9,889,872 5,721,942 7,261,046 8,788,074
I. Long-term receivables 11,397 10,845 11,527 11,250 10,965
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 11,397 10,845 11,527 11,250 10,965
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,423,083 1,385,917 1,344,832 1,296,283 1,286,285
1. Tangible fixed assets 1,346,661 1,310,165 1,269,629 1,221,576 1,210,585
- Cost 5,490,378 5,484,345 5,498,761 5,504,946 5,545,003
- Accumulated depreciation -4,143,716 -4,174,180 -4,229,133 -4,283,370 -4,334,418
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 76,421 75,752 75,203 74,708 75,699
- Cost 126,143 126,143 126,143 126,143 128,108
- Accumulated depreciation -49,722 -50,391 -50,940 -51,436 -52,409
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 84,136 84,655 85,506 90,573 86,418
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 84,136 84,655 85,506 90,573 86,418
IV. Long-term financial investments 6,704,681 7,803,714 3,661,034 5,235,885 6,756,661
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,637,814 7,738,550 3,595,871 5,170,721 6,691,847
3. Other investments in equity instruments 66,314 66,314 66,314 66,314 66,314
4. Provision for diminution in value of financial long-term investments -1,150 -1,150 -1,150 -1,150 -1,500
5. Investments holding until maturity 1,703 0 0 0 0
V. Total other long-term assets 598,723 604,741 619,044 627,054 647,746
1. Long-term prepaid expenses 598,656 604,693 618,996 627,007 647,704
2. Deferred income tax assets 67 47 47 47 42
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 27,561,763 28,618,332 30,761,513 32,523,538 28,541,993
CAPITAL RESOURCES
A. LIABILITIES 1,323,518 1,127,250 1,175,411 1,134,334 1,325,283
I. Current liabilities 1,272,257 1,076,598 1,121,570 1,081,350 1,274,218
1. Borrowings and short-term financial leased liabilities 127,156 145,385 135,331 121,981 108,039
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 354,539 289,504 295,313 255,805 298,825
4. Advances from customers 16,987 16,482 19,063 13,129 14,964
5. Taxes and other payables to the State Budget 74,416 68,209 88,739 104,121 79,858
6. Payables to employees 192,010 95,965 124,546 149,584 213,624
7. Short-term accrued expenses 86,909 81,619 86,999 88,442 108,521
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 5,134 4,768 5,348 3,291 4,402
11. Other short-term payables 170,272 173,469 174,406 200,259 201,404
12. Provision for short term payables 34,625 2,741 2,741 4,444 7,560
13. Bonus and welfare fund 210,208 198,456 189,084 140,294 237,020
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 51,261 50,652 53,842 52,985 51,065
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 2,074 2,100 2,045 2,126 1,968
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 40,874 40,526 39,871 39,230 38,222
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 775 1,390 986 986 986
11. Long-term unrealized revenue 7,538 6,636 10,940 10,643 9,890
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 26,238,245 27,491,083 29,586,102 31,389,204 27,216,710
I. ShareHolder's equity 26,235,766 27,488,739 29,583,877 31,386,039 27,213,871
1. Owner's investment capital 13,288,000 13,288,000 13,288,000 13,288,000 13,288,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 27,089 27,089 27,089 27,089 27,089
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -71,424 -71,424 -71,424 -71,424 -71,424
7. Differences upon foreign exchange rate 4,360 3,739 4,532 4,319 4,031
8. Investment and development funds 28,126 28,126 28,126 28,126 28,126
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 12,744,700 13,974,609 16,071,029 17,870,351 13,717,685
- After tax undistributed profit accumulated to the end of prior period 5,387,929 12,715,158 12,698,115 12,698,115 6,392,969
- Profit after tax undistributed this period 7,356,771 1,259,451 3,372,914 5,172,236 7,324,716
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 214,916 238,600 236,526 239,579 220,365
II. Funding resources and other funds 2,478 2,344 2,224 3,165 2,839
1. Funding resources -98 -98 -83 992 801
2. Funding resources that form fixed assets 2,577 2,442 2,307 2,173 2,038
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 27,561,763 28,618,332 30,761,513 32,523,538 28,541,993