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 25,507,217 25,538,045 29,647,156 31,490,644 27,724,524
I. Cash and cash equivalents 1,889,379 1,141,683 1,806,735 5,198,588 1,700,231
1. Cash 889,379 521,754 1,206,735 4,417,588 1,209,231
2. Cash equivalents 1,000,000 619,929 600,000 781,000 491,000
II. Short-term financial investments 1,561,352 2,498,968 2,341,957 1,745,487 1,975,541
1. Trading securities 1,406,325 1,406,325 1,406,325 1,406,325 1,406,325
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 155,027 1,092,643 935,632 339,162 569,216
III. Short-term receivables 15,601,105 15,389,176 19,017,000 17,724,883 17,966,522
1. Short-term receivables of customers 992,291 900,507 961,725 1,092,508 923,389
2. Prepayments to suppliers 1,246,065 1,061,284 1,056,785 3,388,518 4,049,356
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 12,464,401 11,796,401 15,514,826 11,284,826 10,699,826
6. Other short-term receivables 945,756 1,669,141 1,524,341 1,998,095 2,333,288
7. Provision for doubtful short-term receivables -47,408 -38,157 -40,677 -39,064 -39,337
IV. Inventories 5,851,593 5,691,533 5,678,723 5,748,318 5,490,260
1. Inventories 5,851,593 5,691,533 5,678,723 5,748,318 5,490,260
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 603,788 816,685 802,741 1,073,368 591,970
1. Short-term prepaid expenses 176,640 207,583 238,784 553,036 140,513
2. Deductible VAT 348,530 530,484 485,339 441,715 343,109
3. Taxes and the State Receivables 78,618 78,618 78,618 78,617 108,348
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 50,975,924 52,531,234 47,567,998 57,128,863 59,165,857
I. Long-term receivables 5,148,499 4,533,495 222,714 10,406,324 13,319,608
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 4,879,275 4,391,000 100,000 660,000 3,047,000
5. Other long-term receivables 269,224 142,495 122,714 9,746,324 10,272,608
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,100,808 35,352,342 34,779,961 33,751,835 33,144,763
1. Tangible fixed assets 32,070,092 34,310,785 33,715,381 32,679,695 32,091,065
- Cost 44,481,428 47,319,049 47,456,098 47,127,622 47,247,334
- Accumulated depreciation -12,411,336 -13,008,264 -13,740,717 -14,447,927 -15,156,269
2. Fixed assets of financial leasing 287,417 281,643 275,739 269,770 263,801
- Cost 346,134 346,134 346,134 346,134 346,134
- Accumulated depreciation -58,717 -64,491 -70,395 -76,364 -82,333
3. Intangible fixed assets 743,299 759,914 788,841 802,370 789,897
- Cost 1,092,752 1,122,399 1,166,772 1,195,083 1,195,760
- Accumulated depreciation -349,453 -362,485 -377,931 -392,713 -405,863
III. Real Estate Investments 579,546 571,440 559,912 550,110 542,319
- Cost 787,583 787,397 782,074 779,898 779,898
- Accumulated depreciation -208,037 -215,957 -222,162 -229,788 -237,579
IV. Long-term assets in progress 5,029,426 4,960,479 4,815,949 5,185,337 4,984,749
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,029,426 4,960,479 4,815,949 5,185,337 4,984,749
IV. Long-term financial investments 1,365,834 1,435,403 1,623,732 1,787,467 1,877,467
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 1,365,834 1,435,403 1,623,732 1,787,467 1,877,467
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 5,751,811 5,678,075 5,565,730 5,447,790 5,296,951
1. Long-term prepaid expenses 694,319 754,835 776,573 792,884 790,861
2. Deferred income tax assets 134,940 134,940 135,108 135,108 120,544
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 4,922,552 4,788,300 4,654,049 4,519,798 4,385,546
TOTAL ASSETS 76,483,141 78,069,279 77,215,154 88,619,507 86,890,381
CAPITAL RESOURCES
A. LIABILITIES 44,999,176 42,482,771 41,460,238 52,695,255 50,263,383
I. Current liabilities 30,403,183 27,811,594 27,481,402 26,617,592 24,639,153
1. Borrowings and short-term financial leased liabilities 3,459,311 2,576,699 3,176,468 3,219,675 2,709,625
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,202,092 2,570,560 2,266,767 1,719,221 2,477,443
4. Advances from customers 13,573,064 13,211,298 12,931,974 12,687,603 11,325,514
5. Taxes and other payables to the State Budget 2,186,006 1,051,311 578,460 787,377 503,079
6. Payables to employees 1,693 5,350 5,388 6,490 6,529
7. Short-term accrued expenses 2,647,691 2,389,099 2,242,807 1,887,486 2,016,493
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 124,943 95,777 177,869 350,922 394,691
11. Other short-term payables 5,207,051 5,810,970 6,068,211 5,925,360 5,172,395
12. Provision for short term payables 0 99,200 32,127 32,127 32,127
13. Bonus and welfare fund 1,332 1,330 1,331 1,331 1,257
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 14,595,993 14,671,177 13,978,836 26,077,663 25,624,230
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 3,652,041 3,657,142 2,778,908 15,278,288 15,288,607
6. Borrowings and long-term financial leased liabilities 9,414,227 9,477,721 9,712,763 9,311,706 8,882,713
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,051,474 1,024,875 990,539 962,655 942,996
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 32,127 976 976 11,383
11. Long-term unrealized revenue 478,251 479,312 495,650 524,038 498,531
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 31,483,965 35,586,508 35,754,916 35,924,252 36,626,998
I. ShareHolder's equity 31,483,965 35,586,508 35,754,916 35,924,252 36,626,998
1. Owner's investment capital 17,232,122 17,933,004 17,933,004 17,933,004 17,933,004
2. Share capital surplus 11,389,128 15,686,884 15,686,884 15,686,884 15,686,884
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 2,177 2,177 2,177 2,177 2,177
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -213,406 -1,199,952 -1,199,952 -1,199,952 -1,199,952
11. After tax undistributed profit 3,071,173 3,161,507 3,329,877 3,499,168 4,201,877
- After tax undistributed profit accumulated to the end of prior period 521,449 3,071,173 3,071,173 3,071,173 3,071,173
- Profit after tax undistributed this period 2,549,724 90,334 258,704 427,995 1,130,704
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 2,771 2,888 2,926 2,971 3,008
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 76,483,141 78,069,279 77,215,154 88,619,507 86,890,381