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 8,241,100 8,680,596 8,733,342 9,495,012 9,331,713
I. Cash and cash equivalents 570,012 1,030,604 1,147,532 1,678,418 2,008,261
1. Cash 568,912 1,030,604 1,071,532 1,573,095 2,008,261
2. Cash equivalents 1,100 0 76,000 105,323 0
II. Short-term financial investments 2,340,407 2,289,934 2,071,900 2,699,750 2,357,484
1. Trading securities 161,594 161,594 158,815 24,029 24,471
2. Provision for diminution in value of trading securities -41,753 -45,925 -27,838 -1,202 -6,985
3. Investments holding until maturity 2,220,566 2,174,266 1,940,923 2,676,923 2,339,998
III. Short-term receivables 2,206,755 2,047,023 2,229,483 2,213,318 2,030,001
1. Short-term receivables of customers 1,855,602 1,846,206 2,043,330 1,887,362 1,643,698
2. Prepayments to suppliers 316,005 79,557 72,062 122,439 125,257
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 42,115 128,227 121,595 211,021 268,559
7. Provision for doubtful short-term receivables -6,967 -6,967 -7,504 -7,504 -7,513
IV. Inventories 2,911,355 3,081,206 3,085,743 2,728,135 2,771,091
1. Inventories 3,157,827 3,367,077 3,192,478 2,835,182 2,976,451
2. Provision for decline in value of inventories -246,472 -285,871 -106,734 -107,047 -205,359
V. Other current assets 212,572 231,829 198,684 175,392 164,876
1. Short-term prepaid expenses 15,730 17,762 22,166 20,305 23,386
2. Deductible VAT 196,772 214,067 176,518 155,087 141,489
3. Taxes and the State Receivables 70 0 0 0 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 4,007,952 4,141,598 4,061,812 4,006,776 4,089,902
I. Long-term receivables 3,407 1,549 2,550 2,547 2,547
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 3,407 1,549 2,550 2,547 2,547
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,415,227 3,336,386 3,316,297 3,238,694 3,310,448
1. Tangible fixed assets 2,944,000 2,870,397 2,856,455 2,786,791 2,718,893
- Cost 5,360,870 5,386,756 5,474,844 5,508,492 5,544,695
- Accumulated depreciation -2,416,869 -2,516,359 -2,618,389 -2,721,701 -2,825,802
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 471,227 465,989 459,843 451,903 591,555
- Cost 555,596 556,672 556,672 554,813 700,621
- Accumulated depreciation -84,369 -90,683 -96,829 -102,910 -109,066
III. Real Estate Investments 0 240,145 239,790 239,435 239,080
- Cost 0 240,500 240,500 240,500 240,500
- Accumulated depreciation 0 -355 -710 -1,065 -1,420
IV. Long-term assets in progress 115,117 103,003 58,121 92,785 102,131
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 115,117 103,003 58,121 92,785 102,131
IV. Long-term financial investments 69,482 70,011 71,593 73,139 55,942
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,540 14,068 15,651 17,197 0
3. Other investments in equity instruments 5,942 5,942 5,942 5,942 5,942
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 50,000 50,000 50,000 50,000 50,000
V. Total other long-term assets 214,363 390,504 373,460 360,176 379,753
1. Long-term prepaid expenses 209,495 203,684 196,084 191,177 218,250
2. Deferred income tax assets 4,868 5,243 4,579 4,980 6,263
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 181,577 172,798 164,019 155,240
TOTAL ASSETS 12,249,053 12,822,194 12,795,154 13,501,788 13,421,615
CAPITAL RESOURCES
A. LIABILITIES 3,247,184 3,617,235 3,085,415 3,336,273 3,434,639
I. Current liabilities 3,193,330 3,565,548 3,036,552 3,293,550 3,382,319
1. Borrowings and short-term financial leased liabilities 2,277,107 2,485,742 1,870,242 1,989,316 2,046,146
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 271,582 616,718 343,285 357,181 336,500
4. Advances from customers 35,780 36,729 66,804 114,704 190,434
5. Taxes and other payables to the State Budget 64,780 53,542 139,019 220,550 228,914
6. Payables to employees 273,283 140,715 250,513 321,486 345,283
7. Short-term accrued expenses 69,509 35,447 134,574 70,284 32,231
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 0 1,013 522 32 0
11. Other short-term payables 98,136 103,130 105,842 96,206 80,243
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 103,153 92,511 125,750 123,791 122,569
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 53,854 51,687 48,864 42,723 52,320
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 532 536 533 507 550
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 5,723 5,571 4,563 2,209 2,309
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 18,836 18,916 18,782 18,774 24,174
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 28,764 26,665 24,986 21,234 25,287
B. OWNER'S EQUITY 9,001,868 9,204,959 9,709,738 10,165,515 9,986,976
I. ShareHolder's equity 9,001,868 9,204,959 9,709,738 10,165,515 9,986,976
1. Owner's investment capital 2,244,532 2,244,532 2,244,532 2,244,532 2,244,532
2. Share capital surplus 263,561 263,561 263,561 263,561 263,561
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -203 -341 -255 107 -235
8. Investment and development funds 0 0 0 0 0
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 6,175,059 6,360,625 6,841,590 7,274,588 7,047,898
- After tax undistributed profit accumulated to the end of prior period 4,941,365 6,167,570 6,133,770 6,133,770 5,684,863
- Profit after tax undistributed this period 1,233,694 193,056 707,820 1,140,818 1,363,035
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 318,920 336,582 360,310 382,727 431,220
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 12,249,053 12,822,194 12,795,154 13,501,788 13,421,615