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 9,355,325 9,444,372 10,495,525 10,807,121 10,682,748
I. Cash and cash equivalents 992,336 965,030 1,102,013 1,566,126 981,166
1. Cash 396,253 263,262 277,909 389,755 404,696
2. Cash equivalents 596,083 701,768 824,104 1,176,371 576,470
II. Short-term financial investments 2,506,461 2,276,691 2,675,800 2,999,732 3,184,714
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 2,506,461 2,276,691 2,675,800 2,999,732 3,184,714
III. Short-term receivables 2,706,155 3,020,275 2,966,481 2,836,655 2,677,467
1. Short-term receivables of customers 2,285,106 2,434,613 2,496,517 2,443,079 2,435,876
2. Prepayments to suppliers 310,212 368,969 270,556 290,464 163,927
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 4,343 3,957 3,743 2,343 2,343
6. Other short-term receivables 438,126 533,551 529,324 442,192 411,101
7. Provision for doubtful short-term receivables -331,633 -320,816 -333,659 -341,423 -335,779
IV. Inventories 2,904,019 2,897,240 3,447,118 3,074,416 3,491,361
1. Inventories 2,976,013 2,958,974 3,505,108 3,133,628 3,580,121
2. Provision for decline in value of inventories -71,994 -61,734 -57,990 -59,212 -88,760
V. Other current assets 246,355 285,138 304,113 330,191 348,039
1. Short-term prepaid expenses 33,544 39,726 40,866 44,098 36,583
2. Deductible VAT 199,171 228,482 248,749 271,891 293,535
3. Taxes and the State Receivables 12,458 16,477 14,498 14,068 17,726
4. Repurchasing and reselling transactions in government bonds 0 0 0 134 0
5. Other current assets 1,182 453 0 0 196
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 9,781,761 9,779,032 9,388,065 9,629,932 9,900,991
I. Long-term receivables 44,100 163,141 48,244 47,109 44,195
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 2,343 2,343 1,171 1,171 0
5. Other long-term receivables 147,867 266,908 153,182 152,048 150,305
6. Provision for doubtful long-term receivables -106,110 -106,110 -106,110 -106,110 -106,110
II. Fixed assets 5,565,956 5,396,208 5,311,531 5,215,923 5,033,118
1. Tangible fixed assets 5,319,618 5,153,798 5,073,621 4,980,618 4,867,414
- Cost 14,203,086 14,194,625 14,285,433 14,317,388 14,268,271
- Accumulated depreciation -8,883,468 -9,040,827 -9,211,811 -9,336,770 -9,400,857
2. Fixed assets of financial leasing 154,704 150,928 147,099 144,991 128,350
- Cost 176,072 176,072 176,072 177,824 158,927
- Accumulated depreciation -21,368 -25,144 -28,973 -32,833 -30,577
3. Intangible fixed assets 91,635 91,482 90,810 90,315 37,354
- Cost 148,520 149,460 149,937 150,550 81,265
- Accumulated depreciation -56,885 -57,978 -59,126 -60,235 -43,911
III. Real Estate Investments 264,642 262,325 259,968 257,492 434,944
- Cost 366,592 364,740 366,592 366,592 557,603
- Accumulated depreciation -101,950 -102,415 -106,624 -109,100 -122,659
IV. Long-term assets in progress 451,202 442,815 521,740 609,768 589,115
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 451,202 442,815 521,740 609,768 589,115
IV. Long-term financial investments 3,155,201 3,191,228 2,916,357 3,173,399 3,464,369
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,966,371 3,051,877 2,775,549 3,056,257 3,229,199
3. Other investments in equity instruments 183,478 183,478 185,595 180,623 181,058
4. Provision for diminution in value of financial long-term investments -143,230 -192,649 -175,549 -198,471 -188,537
5. Investments holding until maturity 148,581 148,521 130,761 134,991 242,649
V. Total other long-term assets 300,660 323,316 330,226 326,240 335,250
1. Long-term prepaid expenses 284,725 310,967 317,093 313,962 321,575
2. Deferred income tax assets 15,354 11,759 12,552 11,696 13,094
3. Other long-term assets 581 590 581 581 581
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 19,137,086 19,223,405 19,883,590 20,437,054 20,583,739
CAPITAL RESOURCES
A. LIABILITIES 9,845,366 9,696,475 10,374,027 10,610,018 10,538,966
I. Current liabilities 6,936,655 6,735,641 7,348,750 7,564,724 8,048,240
1. Borrowings and short-term financial leased liabilities 4,015,679 4,166,439 4,394,382 4,263,981 4,908,127
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,116,748 1,035,592 1,099,093 1,193,093 1,042,781
4. Advances from customers 98,291 101,246 100,736 99,889 70,620
5. Taxes and other payables to the State Budget 99,400 72,067 231,105 225,762 79,357
6. Payables to employees 710,940 569,773 671,711 938,431 956,103
7. Short-term accrued expenses 54,012 62,328 60,764 73,109 69,014
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 22,086 27,779 34,790 19,628 28,626
11. Other short-term payables 549,420 463,351 433,290 459,151 618,278
12. Provision for short term payables 61,915 57,558 62,473 58,166 63,329
13. Bonus and welfare fund 208,164 179,509 260,407 233,514 212,005
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 2,908,711 2,960,834 3,025,276 3,045,294 2,490,727
1. Long-term payables to sellers 18 18 0 18 18
2. Long-term accrued expenses 9,297 9,297 8,832 8,832 8,832
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 75,743 76,708 79,480 83,728 84,374
6. Borrowings and long-term financial leased liabilities 2,385,452 2,390,761 2,449,434 2,457,688 1,870,758
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 137,915 163,015 173,424 161,192 167,271
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 300,287 321,035 314,107 333,836 323,473
12. Development fund of science and technology 0 0 0 0 36,000
B. OWNER'S EQUITY 9,291,720 9,526,929 9,509,563 9,827,036 10,044,772
I. ShareHolder's equity 9,272,406 9,507,771 9,490,560 9,808,188 10,026,080
1. Owner's investment capital 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
2. Share capital surplus 30,362 30,362 30,362 30,362 30,362
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 216,824 216,824 216,824 216,824 216,824
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -747,830 -747,830 -747,830 -747,830 -747,830
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 855,708 824,955 879,149 879,149 900,170
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 809,092 1,103,040 1,137,495 1,320,983 1,420,138
- After tax undistributed profit accumulated to the end of prior period 436,833 930,922 784,574 742,897 547,417
- Profit after tax undistributed this period 372,259 172,118 352,921 578,087 872,721
12. Investment capital resource for basic construction 543,093 543,093 543,093 543,093 543,093
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,565,158 2,537,327 2,431,467 2,565,607 2,663,324
II. Funding resources and other funds 19,314 19,159 19,003 18,848 18,692
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 19,314 19,159 19,003 18,848 18,692
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 19,137,086 19,223,405 19,883,590 20,437,054 20,583,739