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 9,472,351 8,912,434 9,628,140 9,604,231 10,355,173
I. Cash and cash equivalents 2,860,623 2,317,944 2,017,812 2,541,411 2,424,919
1. Cash 943,101 654,334 1,309,266 940,840 961,939
2. Cash equivalents 1,917,522 1,663,610 708,547 1,600,571 1,462,980
II. Short-term financial investments 433,383 131,785 937,247 728,001 2,160,016
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 433,383 131,785 937,247 728,001 2,160,016
III. Short-term receivables 1,092,186 1,121,607 1,185,786 1,271,775 1,111,761
1. Short-term receivables of customers 928,992 821,841 872,775 932,551 707,673
2. Prepayments to suppliers 188,722 255,636 249,907 250,687 439,525
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 450 450 450 450 450
6. Other short-term receivables 273,824 345,623 369,417 398,515 270,605
7. Provision for doubtful short-term receivables -299,803 -301,943 -306,762 -310,428 -306,492
IV. Inventories 4,372,190 4,599,672 4,707,340 4,321,261 4,016,803
1. Inventories 4,496,410 4,724,183 4,903,065 4,519,072 4,241,210
2. Provision for decline in value of inventories -124,220 -124,511 -195,725 -197,810 -224,407
V. Other current assets 713,970 741,426 779,954 741,783 641,674
1. Short-term prepaid expenses 29,729 46,082 93,741 59,454 31,043
2. Deductible VAT 653,996 630,146 649,810 648,736 596,598
3. Taxes and the State Receivables 30,245 65,198 36,403 33,592 14,033
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 15,369,885 15,050,204 15,835,177 16,019,911 16,085,729
I. Long-term receivables 278,783 281,978 1,028,827 1,025,705 945,493
1. Long-term customer's receivables 4,267 4,267 4,267 4,267 4,267
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 274,516 277,711 1,024,561 1,021,438 941,226
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,020,630 5,849,788 5,998,494 5,940,548 5,777,918
1. Tangible fixed assets 5,643,556 5,490,778 5,589,599 5,508,325 5,359,224
- Cost 13,272,070 13,278,545 15,051,446 15,094,508 15,088,099
- Accumulated depreciation -7,628,515 -7,787,767 -9,461,847 -9,586,183 -9,728,875
2. Fixed assets of financial leasing 216,580 199,938 189,135 214,755 203,513
- Cost 335,589 331,076 306,505 345,506 284,237
- Accumulated depreciation -119,009 -131,138 -117,370 -130,751 -80,724
3. Intangible fixed assets 160,494 159,073 219,759 217,467 215,181
- Cost 224,529 224,529 390,120 389,798 389,798
- Accumulated depreciation -64,035 -65,456 -170,360 -172,332 -174,617
III. Real Estate Investments 1,914,237 2,005,637 2,073,620 2,273,191 2,173,609
- Cost 13,123,170 13,873,120 13,895,650 14,284,037 14,531,711
- Accumulated depreciation -11,208,933 -11,867,483 -11,822,030 -12,010,847 -12,358,103
IV. Long-term assets in progress 6,100,901 5,886,462 5,760,625 5,777,540 5,924,211
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,100,901 5,886,462 5,760,625 5,777,540 5,924,211
IV. Long-term financial investments 365,095 358,831 217,021 217,378 231,245
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 356,873 350,609 208,799 209,157 223,023
3. Other investments in equity instruments 9,333 9,333 9,333 9,333 9,333
4. Provision for diminution in value of financial long-term investments -1,214 -1,214 -1,214 -1,214 -1,214
5. Investments holding until maturity 102 102 102 102 102
V. Total other long-term assets 690,238 667,508 756,590 785,549 1,033,254
1. Long-term prepaid expenses 678,852 660,640 734,956 761,530 1,021,601
2. Deferred income tax assets 11,387 6,868 21,635 24,019 11,653
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 24,842,235 23,962,637 25,463,317 25,624,141 26,440,902
CAPITAL RESOURCES
A. LIABILITIES 14,887,108 13,712,757 14,588,618 14,750,971 14,869,731
I. Current liabilities 8,758,487 7,698,586 8,360,057 8,601,945 8,316,007
1. Borrowings and short-term financial leased liabilities 2,571,971 2,537,692 2,729,663 2,666,207 2,713,005
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,751,386 1,598,613 1,834,005 1,805,182 1,666,424
4. Advances from customers 1,919,276 1,296,502 1,213,055 1,425,625 1,201,466
5. Taxes and other payables to the State Budget 366,474 198,644 355,342 328,626 480,949
6. Payables to employees 316,640 192,975 244,699 323,481 397,619
7. Short-term accrued expenses 1,160,294 1,269,439 1,277,126 1,370,635 1,224,602
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 41,106 112,925 107,070 99,817 143,164
11. Other short-term payables 357,611 230,316 299,724 291,212 200,262
12. Provision for short term payables 31,517 38,355 31,401 30,039 33,913
13. Bonus and welfare fund 242,214 223,125 267,972 261,121 254,603
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 6,128,620 6,014,171 6,228,561 6,149,027 6,553,724
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 238,323 237,173 187,715 163,629 204,221
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 58,783 63,091 57,282 59,774 114,329
6. Borrowings and long-term financial leased liabilities 2,240,226 2,208,277 2,356,858 2,254,562 2,872,393
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 187,317 199,384 243,351 263,290 306,624
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 435,594 434,065 453,973 457,544 159,185
11. Long-term unrealized revenue 2,538,976 2,447,065 2,556,438 2,583,460 2,532,406
12. Development fund of science and technology 429,400 425,115 372,944 366,768 364,567
B. OWNER'S EQUITY 9,955,128 10,249,880 10,874,700 10,873,170 11,571,170
I. ShareHolder's equity 9,920,353 10,215,865 10,841,442 10,840,672 11,539,431
1. Owner's investment capital 4,483,500 4,483,500 4,483,500 4,483,500 4,483,500
2. Share capital surplus 929,867 929,867 929,867 929,867 929,867
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 17,162 17,162 17,162 17,162 17,162
5. Treasury shares -2 -2 -2 -2 -2
6. Differences upon asset revaluation -211,681 -211,681 -211,681 -211,681 -211,681
7. Differences upon foreign exchange rate 27,035 32,811 43,226 46,469 50,776
8. Investment and development funds 1,595,971 1,596,400 1,753,789 1,753,789 1,753,789
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,258 6,258 6,258 6,258 6,258
11. After tax undistributed profit 1,426,237 1,741,814 1,965,660 2,058,837 1,609,099
- After tax undistributed profit accumulated to the end of prior period 321,331 1,421,160 1,206,872 1,207,813 206,773
- Profit after tax undistributed this period 1,104,906 320,654 758,788 851,024 1,402,325
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 1,646,006 1,619,735 1,853,663 1,756,472 2,900,662
II. Funding resources and other funds 34,775 34,016 33,257 32,498 31,739
1. Funding resources 0 34,016 0 0 31,739
2. Funding resources that form fixed assets 34,775 0 33,257 32,498 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 24,842,235 23,962,637 25,463,317 25,624,141 26,440,902