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 5,152,292 6,580,648 7,656,959 7,466,158 8,341,426
I. Cash and cash equivalents 457,372 737,920 162,381 167,172 706,152
1. Cash 148,893 439,395 76,068 88,163 490,821
2. Cash equivalents 308,479 298,525 86,313 79,010 215,331
II. Short-term financial investments 40,508 107 107 110 110
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 40,508 107 107 110 110
III. Short-term receivables 1,680,117 2,289,971 2,386,559 1,782,242 1,984,374
1. Short-term receivables of customers 182,810 80,994 141,222 186,382 252,252
2. Prepayments to suppliers 236,081 374,023 330,102 375,597 410,845
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 522,737 812,620 807,396 174,078 134,140
6. Other short-term receivables 795,509 1,076,787 1,163,851 1,102,198 1,243,231
7. Provision for doubtful short-term receivables -57,020 -54,453 -56,013 -56,013 -56,096
IV. Inventories 2,946,174 3,511,661 5,048,069 5,407,910 5,544,054
1. Inventories 2,959,157 3,524,644 5,061,052 5,420,892 5,557,037
2. Provision for decline in value of inventories -12,983 -12,983 -12,983 -12,983 -12,983
V. Other current assets 28,121 40,989 59,843 108,725 106,736
1. Short-term prepaid expenses 4,525 10,775 27,123 85,717 72,101
2. Deductible VAT 22,775 29,589 32,093 21,478 34,010
3. Taxes and the State Receivables 821 625 627 1,530 625
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 5,991,866 6,074,098 5,503,671 6,545,502 6,366,187
I. Long-term receivables 745,114 296,404 401,338 238,959 353,414
1. Long-term customer's receivables 3,379 1,410 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 741,735 294,993 401,338 238,959 353,414
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 534,884 528,756 523,836 519,034 525,583
1. Tangible fixed assets 529,717 523,859 519,208 514,494 520,426
- Cost 653,411 653,894 655,442 653,482 668,890
- Accumulated depreciation -123,693 -130,035 -136,234 -138,988 -148,464
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 5,167 4,897 4,628 4,540 5,157
- Cost 9,829 9,980 10,131 10,456 11,525
- Accumulated depreciation -4,662 -5,083 -5,503 -5,915 -6,368
III. Real Estate Investments 316,041 313,159 310,277 307,395 304,513
- Cost 350,479 350,479 350,479 350,479 350,479
- Accumulated depreciation -34,438 -37,320 -40,202 -43,084 -45,965
IV. Long-term assets in progress 2,648,755 3,450,186 2,808,771 2,753,698 2,810,926
1. Costs of long-term production, business in progress 1,990,501 2,017,502 1,945,225 2,081,543 2,123,651
2. Costs of construction in progress 658,253 1,432,684 863,547 672,155 687,274
IV. Long-term financial investments 1,593,639 1,336,877 1,311,297 2,583,575 2,238,463
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,593,639 1,336,877 1,311,297 2,583,575 2,238,463
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 153,434 148,716 148,151 142,840 133,289
1. Long-term prepaid expenses 38,426 34,472 33,608 42,621 24,559
2. Deferred income tax assets 115,008 114,245 114,544 100,219 108,730
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 11,144,158 12,654,746 13,160,629 14,011,660 14,707,613
CAPITAL RESOURCES
A. LIABILITIES 6,067,073 7,430,138 7,934,791 8,660,375 9,227,648
I. Current liabilities 1,818,043 2,003,055 3,361,043 2,917,002 3,283,500
1. Borrowings and short-term financial leased liabilities 966,424 1,219,868 2,357,063 1,107,125 1,292,941
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 102,581 89,343 111,852 101,798 142,173
4. Advances from customers 86,322 76,339 175,222 830,020 1,044,655
5. Taxes and other payables to the State Budget 61,222 19,318 36,011 55,836 147,499
6. Payables to employees 11,224 9,905 10,755 13,031 17,761
7. Short-term accrued expenses 311,508 304,412 350,901 250,777 364,618
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 4,659 4,716 4,301 9,268 7,951
11. Other short-term payables 234,044 238,276 271,289 508,267 225,886
12. Provision for short term payables 0 820 3,590 820 0
13. Bonus and welfare fund 40,059 40,059 40,059 40,059 40,015
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 4,249,030 5,427,083 4,573,748 5,743,373 5,944,148
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 290,777 317,246 334,818 340,040 387,744
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 349,502 349,887 432,147 432,147 523,017
6. Borrowings and long-term financial leased liabilities 3,582,399 4,730,715 3,775,328 4,935,540 4,996,187
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 21,219 25,046 30,409 31,830 36,160
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,133 4,190 1,047 3,817 1,040
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 5,077,085 5,224,608 5,225,839 5,351,285 5,479,965
I. ShareHolder's equity 5,077,085 5,224,608 5,225,839 5,351,285 5,479,965
1. Owner's investment capital 3,200,496 3,200,496 3,200,496 3,200,496 3,200,496
2. Share capital surplus 574,657 574,657 574,657 574,657 574,657
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 15,178 15,178 15,178 15,178 15,178
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,589 7,589 18,389 18,389 18,389
11. After tax undistributed profit 1,062,633 1,201,596 1,194,700 1,312,812 1,442,558
- After tax undistributed profit accumulated to the end of prior period 738,619 1,060,809 1,050,009 1,049,959 1,049,959
- Profit after tax undistributed this period 324,014 140,787 144,691 262,853 392,599
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 216,533 225,093 222,419 229,754 228,688
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 11,144,158 12,654,746 13,160,629 14,011,660 14,707,613