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 287,465,943 259,860,077 387,915,470 436,436,596 500,834,700
I. Cash and cash equivalents 28,990,635 21,492,706 48,671,892 48,767,614 49,948,510
1. Cash 21,851,228 20,760,496 33,372,756 33,709,134 18,728,524
2. Cash equivalents 7,139,407 732,210 15,299,136 15,058,480 31,219,986
II. Short-term financial investments 3,270,313 3,346,766 3,437,044 2,116,747 2,259,178
1. Trading securities 1,500,000 1,500,000 1,500,000 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,770,313 1,846,766 1,937,044 2,116,747 2,259,178
III. Short-term receivables 171,858,073 149,281,209 214,264,630 218,408,164 215,216,410
1. Short-term receivables of customers 19,318,165 17,420,482 19,936,487 22,082,436 23,839,083
2. Prepayments to suppliers 23,473,056 35,921,181 41,766,680 54,859,079 67,668,451
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 17,220,112 440,996 14,857,073 14,508,677 4,404,937
6. Other short-term receivables 112,050,675 95,932,740 138,097,513 127,227,660 119,559,546
7. Provision for doubtful short-term receivables -203,935 -434,190 -393,123 -269,688 -255,607
IV. Inventories 48,723,136 55,672,832 80,555,168 125,608,165 134,792,654
1. Inventories 48,780,704 55,730,707 80,629,689 125,689,997 134,898,102
2. Provision for decline in value of inventories -57,568 -57,875 -74,521 -81,832 -105,448
V. Other current assets 34,623,786 30,066,564 40,986,736 41,535,906 98,617,948
1. Short-term prepaid expenses 1,175,078 1,271,865 1,291,768 1,727,507 2,007,722
2. Deductible VAT 1,223,892 1,431,499 1,931,216 2,123,343 2,392,276
3. Taxes and the State Receivables 53,793 53,616 114,469 386,657 31,437
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 32,171,023 27,309,584 37,649,283 37,298,399 94,186,513
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 273,258,247 301,643,481 265,891,354 331,827,957 285,540,547
I. Long-term receivables 100,341,453 123,489,415 80,145,195 72,204,430 68,617,803
1. Long-term customer's receivables 0 0 0 10,859,889 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 2,066,805 17,988,808 19,389,313 0 6,001,345
5. Other long-term receivables 98,274,648 105,500,607 60,755,882 61,344,541 62,616,458
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,693,105 14,474,497 17,393,991 18,119,705 22,055,774
1. Tangible fixed assets 13,644,228 13,440,403 16,332,838 17,070,706 20,967,994
- Cost 16,056,176 16,099,592 18,860,783 19,919,890 24,311,364
- Accumulated depreciation -2,411,948 -2,659,189 -2,527,945 -2,849,184 -3,343,370
2. Fixed assets of financial leasing 51,395 48,919 69,721 70,171 67,671
- Cost 53,805 54,034 75,977 76,488 68,995
- Accumulated depreciation -2,410 -5,115 -6,256 -6,317 -1,324
3. Intangible fixed assets 997,482 985,175 991,432 978,828 1,020,109
- Cost 1,387,967 1,389,250 1,406,264 1,406,764 1,484,761
- Accumulated depreciation -390,485 -404,075 -414,832 -427,936 -464,652
III. Real Estate Investments 17,215,929 16,787,442 15,205,122 16,221,717 16,070,174
- Cost 19,461,538 19,157,102 17,652,232 18,728,975 18,906,381
- Accumulated depreciation -2,245,609 -2,369,660 -2,447,110 -2,507,258 -2,836,207
IV. Long-term assets in progress 83,690,530 83,199,793 77,716,306 84,999,021 93,391,831
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 83,690,530 83,199,793 77,716,306 84,999,021 93,391,831
IV. Long-term financial investments 12,849,279 12,502,754 12,495,673 12,435,017 12,417,827
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 190,680 191,644 192,225 193,155 192,819
3. Other investments in equity instruments 12,294,236 12,294,236 12,284,236 12,222,095 12,222,095
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 364,363 16,874 19,212 19,767 2,913
V. Total other long-term assets 43,986,074 50,745,423 62,566,262 127,516,336 72,692,836
1. Long-term prepaid expenses 2,870,273 2,827,698 3,765,271 4,044,605 4,306,757
2. Deferred income tax assets 1,318,779 1,116,348 1,211,650 947,590 1,044,156
3. Other long-term assets 39,797,022 46,801,377 57,589,341 122,524,141 67,341,923
VI. Goodwills 481,877 444,157 368,805 331,731 294,302
TOTAL ASSETS 560,724,190 561,503,558 653,806,824 768,264,553 786,375,247
CAPITAL RESOURCES
A. LIABILITIES 340,281,150 338,107,549 423,301,025 533,334,874 538,469,649
I. Current liabilities 290,350,308 237,524,644 286,758,448 329,506,259 345,174,167
1. Borrowings and short-term financial leased liabilities 43,306,496 33,423,836 47,550,488 48,372,781 43,376,867
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,764,865 19,245,617 19,130,775 17,348,222 20,237,243
4. Advances from customers 46,382,906 43,294,133 47,943,400 100,841,103 89,157,012
5. Taxes and other payables to the State Budget 14,500,600 11,595,840 10,895,313 13,002,409 14,068,772
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 40,647,510 35,317,736 38,141,730 42,043,384 60,369,066
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 430,261 416,056 306,978 314,348 262,373
11. Other short-term payables 125,971,634 93,744,964 122,464,471 107,234,120 117,383,510
12. Provision for short term payables 346,036 486,462 325,293 349,892 319,324
13. Bonus and welfare fund 0 0 0 0 0
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 49,930,842 100,582,905 136,542,577 203,828,615 193,295,482
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 315,965 326,934 456,253 1,607,148 24,493
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 7,313,058 41,494,605 88,783,216 104,830,970 85,953,087
6. Borrowings and long-term financial leased liabilities 37,985,689 54,525,866 42,850,814 93,117,003 102,878,889
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,445,872 1,504,190 1,891,041 2,022,681 2,035,411
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,397,772 2,311,294 2,143,977 1,896,577 1,981,465
11. Long-term unrealized revenue 472,486 420,016 417,276 354,236 422,137
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 220,443,040 223,396,009 230,505,799 234,929,679 247,905,598
I. ShareHolder's equity 220,443,040 223,396,009 230,505,799 234,929,679 247,905,598
1. Owner's investment capital 41,074,120 41,074,120 41,074,120 41,074,120 41,074,120
2. Share capital surplus -6,755,610 -6,755,610 -6,755,610 -6,755,610 -6,755,610
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 0 0 0 0 0
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 1,111,316 1,111,316 1,116,316 1,116,316 1,116,316
11. After tax undistributed profit 166,650,994 169,894,769 177,669,489 181,864,292 200,768,971
- After tax undistributed profit accumulated to the end of prior period 133,386,779 167,205,815 167,200,815 167,200,815 167,200,815
- Profit after tax undistributed this period 33,264,215 2,688,954 10,468,674 14,663,477 33,568,156
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 18,362,220 18,071,414 17,401,484 17,630,561 11,701,801
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 560,724,190 561,503,558 653,806,824 768,264,553 786,375,247