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 400,374,790 372,183,892 529,134,246 590,641,891 660,924,812
I. Cash and cash equivalents 42,669,127 32,491,938 74,759,825 72,150,719 73,526,497
1. Cash 32,413,074 30,776,595 47,085,328 52,451,984 35,973,652
2. Cash equivalents 10,256,053 1,715,343 27,674,497 19,698,735 37,552,845
II. Short-term financial investments 6,593,349 7,480,260 9,592,662 7,918,430 8,253,330
1. Trading securities 1,500,000 1,500,000 1,999,420 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 5,093,349 5,980,260 7,593,242 7,918,430 8,253,330
III. Short-term receivables 190,335,782 179,643,132 254,128,765 267,274,537 257,058,692
1. Short-term receivables of customers 28,902,859 32,791,295 29,238,802 29,339,826 36,402,582
2. Prepayments to suppliers 42,637,187 52,193,588 59,998,585 72,962,931 84,801,731
3. Short-term intercompany receivables 0 0 0 0 8,438,394
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 1,462,018 512,206 20,180,389 24,092,071 0
6. Other short-term receivables 117,967,376 95,554,820 145,630,056 141,791,491 128,162,283
7. Provision for doubtful short-term receivables -633,658 -1,408,777 -919,067 -911,782 -746,298
IV. Inventories 112,798,518 110,814,852 135,055,347 185,624,958 206,993,940
1. Inventories 124,864,801 124,925,405 149,377,545 199,871,279 218,339,351
2. Provision for decline in value of inventories -12,066,283 -14,110,553 -14,322,198 -14,246,321 -11,345,411
V. Other current assets 47,978,014 41,753,710 55,597,647 57,673,247 115,092,353
1. Short-term prepaid expenses 4,783,905 2,872,465 3,742,120 4,878,936 4,611,318
2. Deductible VAT 10,319,339 10,777,098 12,466,532 13,202,119 13,593,943
3. Taxes and the State Receivables 268,384 300,974 204,862 207,729 250,707
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 32,606,386 27,803,173 39,184,133 39,384,463 96,636,385
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 438,841,410 451,086,356 429,101,195 497,228,434 460,532,216
I. Long-term receivables 81,126,350 89,374,815 33,675,384 25,550,797 21,114,307
1. Long-term customer's receivables 1,536,269 1,500,642 1,093,021 924,390 703,406
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 23,359,127 29,615,230 22,880,838 11,892,765 1,546,164
5. Other long-term receivables 56,230,954 58,258,943 9,701,525 12,733,642 18,864,737
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 182,817,531 180,969,752 184,762,254 185,370,711 194,150,775
1. Tangible fixed assets 144,924,709 144,075,535 147,577,061 147,679,518 157,491,850
- Cost 196,573,844 199,766,964 206,191,609 212,719,637 228,933,723
- Accumulated depreciation -51,649,135 -55,691,429 -58,614,548 -65,040,119 -71,441,873
2. Fixed assets of financial leasing 226,257 269,765 318,387 827,506 240,471
- Cost 386,311 499,845 559,672 1,118,414 403,335
- Accumulated depreciation -160,054 -230,080 -241,285 -290,908 -162,864
3. Intangible fixed assets 37,666,565 36,624,452 36,866,806 36,863,687 36,418,454
- Cost 61,645,804 62,845,057 64,572,800 66,574,477 68,903,858
- Accumulated depreciation -23,979,239 -26,220,605 -27,705,994 -29,710,790 -32,485,404
III. Real Estate Investments 13,298,635 12,770,851 11,603,410 18,934,011 19,714,879
- Cost 16,197,139 15,858,044 14,552,665 22,089,314 23,036,161
- Accumulated depreciation -2,898,504 -3,087,193 -2,949,255 -3,155,303 -3,321,282
IV. Long-term assets in progress 114,636,170 115,225,458 122,244,286 124,736,532 131,527,306
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 114,636,170 115,225,458 122,244,286 124,736,532 131,527,306
IV. Long-term financial investments 27,459,006 26,832,752 31,399,347 32,709,444 39,623,386
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,221,746 9,479,573 9,690,651 9,783,132 10,437,972
3. Other investments in equity instruments 19,388,427 19,407,044 23,026,722 24,743,866 32,104,649
4. Provision for diminution in value of financial long-term investments -1,520,842 -2,076,051 -2,081,180 -2,210,613 -3,288,885
5. Investments holding until maturity 369,675 22,186 763,154 393,059 369,650
V. Total other long-term assets 14,986,304 21,533,794 41,177,598 105,829,580 50,445,569
1. Long-term prepaid expenses 7,924,151 8,468,210 9,225,455 9,212,159 9,249,236
2. Deferred income tax assets 2,303,926 1,871,593 1,951,560 2,085,179 1,846,308
3. Other long-term assets 4,758,227 11,193,991 30,000,583 94,532,242 39,350,025
VI. Goodwills 4,517,414 4,378,934 4,238,916 4,097,359 3,955,994
TOTAL ASSETS 839,216,200 823,270,248 958,235,441 1,087,870,325 1,121,457,028
CAPITAL RESOURCES
A. LIABILITIES 685,698,650 665,817,661 799,543,551 925,966,426 970,001,804
I. Current liabilities 514,844,802 440,710,635 512,360,784 557,896,380 592,409,830
1. Borrowings and short-term financial leased liabilities 97,216,594 98,216,347 122,630,037 117,122,101 113,955,484
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,824,777 41,203,073 46,254,491 50,212,831 59,654,900
4. Advances from customers 139,678,315 90,162,798 106,640,102 154,865,321 139,356,585
5. Taxes and other payables to the State Budget 32,134,105 25,673,028 17,676,760 21,849,512 35,027,873
6. Payables to employees 1,896,419 907,630 1,285,185 1,412,424 2,126,961
7. Short-term accrued expenses 61,507,282 65,097,658 63,559,412 74,468,946 102,764,778
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 4,360,300 3,041,629 5,996,133 5,987,007 4,887,201
11. Other short-term payables 123,517,535 108,794,956 139,974,743 123,210,070 122,526,265
12. Provision for short term payables 5,709,475 7,613,516 8,343,921 8,768,168 12,109,783
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 170,853,848 225,107,026 287,182,767 368,070,046 377,591,974
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 847,065 1,024,618 2,733,181 2,804,726 2,602,304
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 23,714,969 53,685,455 106,672,811 138,586,893 125,868,501
6. Borrowings and long-term financial leased liabilities 126,913,155 149,589,087 156,309,167 204,805,693 221,434,236
7. Convertible bonds 3,688,998 3,720,189 3,806,580 3,411,935 3,081,207
8. Deferred income tax payables 2,001,574 2,090,054 2,297,536 2,250,144 2,364,248
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 9,333,112 10,380,647 10,883,108 11,397,652 16,736,757
11. Long-term unrealized revenue 4,354,975 4,616,976 4,480,384 4,813,003 5,504,721
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 153,517,550 157,452,587 158,691,890 161,903,899 151,455,224
I. ShareHolder's equity 153,517,550 157,452,587 158,691,890 161,903,899 151,455,224
1. Owner's investment capital 38,785,833 38,785,833 38,785,833 38,804,764 77,334,919
2. Share capital surplus 40,232,887 40,308,020 40,354,024 40,335,093 1,804,938
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 15,306,530 15,306,530 15,306,530 15,306,530 15,306,530
5. Treasury shares -1,344,123 -1,344,123 -1,344,123 -1,344,123 -1,344,123
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -384,316 -185,234 82,319 -15,464 -252,474
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 107,845 107,845 117,845 117,845 117,845
11. After tax undistributed profit 45,234,039 51,447,113 51,052,527 52,505,390 55,668,366
- After tax undistributed profit accumulated to the end of prior period 14,099,158 44,468,350 44,459,675 44,459,675 44,459,675
- Profit after tax undistributed this period 31,134,881 6,978,763 6,592,852 8,045,715 11,208,691
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 15,578,855 13,026,603 14,336,935 16,193,864 2,819,223
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 839,216,200 823,270,248 958,235,441 1,087,870,325 1,121,457,028