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 37,553,650 38,407,988 38,255,092 38,746,851 36,261,181
I. Cash and cash equivalents 2,225,944 2,538,024 2,498,443 5,154,466 1,794,880
1. Cash 1,877,944 1,228,704 2,137,443 1,427,466 1,630,880
2. Cash equivalents 348,000 1,309,320 361,000 3,727,000 164,000
II. Short-term financial investments 23,260,089 23,170,819 22,249,418 21,133,947 21,354,864
1. Trading securities 1,248 1,258 1,285 1,292 1,289
2. Provision for diminution in value of trading securities -921 -927 -1,053 -1,058 -849
3. Investments holding until maturity 23,259,761 23,170,489 22,249,186 21,133,714 21,354,424
III. Short-term receivables 6,233,759 5,469,228 6,147,236 5,910,569 6,027,719
1. Short-term receivables of customers 4,793,133 4,116,404 4,539,164 4,813,124 4,701,653
2. Prepayments to suppliers 566,479 438,005 596,144 320,501 443,955
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 896,480 935,973 1,034,092 795,316 915,888
7. Provision for doubtful short-term receivables -22,333 -21,154 -22,164 -18,374 -33,777
IV. Inventories 5,686,840 6,979,212 7,047,731 6,308,583 6,839,280
1. Inventories 5,723,932 7,015,839 7,090,238 6,348,325 6,897,878
2. Provision for decline in value of inventories -37,092 -36,627 -42,507 -39,741 -58,598
V. Other current assets 147,019 250,705 312,263 239,285 244,439
1. Short-term prepaid expenses 89,544 163,775 177,791 150,923 150,006
2. Deductible VAT 33,581 65,318 105,721 56,032 64,352
3. Taxes and the State Receivables 23,893 21,612 28,752 32,331 30,080
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 17,495,411 16,605,802 17,027,570 16,930,971 17,051,190
I. Long-term receivables 17,592 18,365 20,531 21,075 23,255
1. Long-term customer's receivables 398 379 328 249 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 17,194 17,985 20,203 20,826 23,255
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,550,565 12,309,661 12,784,786 12,862,945 12,648,916
1. Tangible fixed assets 11,520,201 11,292,625 11,720,622 11,811,988 11,618,119
- Cost 32,713,052 32,930,434 33,813,573 34,365,302 34,581,520
- Accumulated depreciation -21,192,851 -21,637,809 -22,092,951 -22,553,314 -22,963,401
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 1,030,364 1,017,037 1,064,163 1,050,957 1,030,797
- Cost 1,466,192 1,469,197 1,535,874 1,544,552 1,545,930
- Accumulated depreciation -435,828 -452,160 -471,711 -493,594 -515,133
III. Real Estate Investments 53,618 53,124 52,630 52,191 51,780
- Cost 98,823 98,823 98,823 98,823 98,823
- Accumulated depreciation -45,205 -45,699 -46,193 -46,632 -47,042
IV. Long-term assets in progress 1,539,776 1,661,907 1,494,636 1,220,522 1,320,804
1. Costs of long-term production, business in progress 404,666 360,422 372,761 417,929 449,021
2. Costs of construction in progress 1,135,110 1,301,485 1,121,875 802,593 871,783
IV. Long-term financial investments 1,373,190 709,386 813,459 820,154 957,073
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 622,224 638,413 642,173 439,261 511,184
3. Other investments in equity instruments 94,549 94,555 94,576 94,581 94,578
4. Provision for diminution in value of financial long-term investments -23,583 -23,583 -23,583 -23,984 -23,984
5. Investments holding until maturity 680,000 0 100,293 310,295 375,294
V. Total other long-term assets 884,649 838,157 907,822 1,062,549 1,219,997
1. Long-term prepaid expenses 792,476 785,472 853,505 982,715 1,104,736
2. Deferred income tax assets 92,173 52,686 54,317 79,834 115,261
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,076,022 1,015,202 953,707 891,535 829,364
TOTAL ASSETS 55,049,062 55,013,790 55,282,661 55,677,822 53,312,371
CAPITAL RESOURCES
A. LIABILITIES 18,874,659 17,391,302 19,595,608 17,725,023 18,829,355
I. Current liabilities 18,459,547 16,981,778 19,190,691 17,327,809 18,520,286
1. Borrowings and short-term financial leased liabilities 9,115,435 10,060,066 9,636,809 8,124,848 9,393,737
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,874,064 3,916,355 4,333,668 3,494,295 3,923,309
4. Advances from customers 191,336 123,043 410,601 272,600 253,081
5. Taxes and other payables to the State Budget 1,014,478 418,357 1,500,902 1,945,039 1,803,999
6. Payables to employees 307,904 217,416 250,161 276,402 321,579
7. Short-term accrued expenses 2,115,775 1,680,684 2,229,706 2,174,602 1,754,110
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 264 154 44 110 0
11. Other short-term payables 1,148,532 123,038 96,211 90,417 102,363
12. Provision for short term payables 11,776 9,999 12,272 8,783 15,063
13. Bonus and welfare fund 679,982 432,666 720,317 940,713 953,047
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 415,112 409,524 404,917 397,214 309,069
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 723 712 712 655 614
6. Borrowings and long-term financial leased liabilities 157,904 153,956 152,078 147,667 62,908
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 256,485 254,856 252,127 248,893 245,547
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 36,174,403 37,622,489 35,687,053 37,952,799 34,483,015
I. ShareHolder's equity 36,174,403 37,622,489 35,687,053 37,952,799 34,483,015
1. Owner's investment capital 20,899,554 20,899,554 20,899,554 20,899,554 20,899,554
2. Share capital surplus 34,111 34,111 34,111 34,111 34,111
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 499,081 746,827 746,827 746,827 746,827
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 295,734 321,288 394,438 412,111 403,592
8. Investment and development funds 7,079,115 7,221,110 78,723 78,723 78,723
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 3,471,225 4,474,317 9,620,701 11,926,643 8,522,576
- After tax undistributed profit accumulated to the end of prior period 349,300 3,207,048 6,025,637 6,066,482 5,330,405
- Profit after tax undistributed this period 3,121,925 1,267,269 3,595,064 5,860,160 3,192,172
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 3,895,583 3,925,281 3,912,699 3,854,830 3,797,632
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 55,049,062 55,013,790 55,282,661 55,677,822 53,312,371