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 434,733 355,400 434,123 450,850 503,170
I. Cash and cash equivalents 11,494 16,911 42,217 11,498 38,389
1. Cash 11,494 16,911 42,217 11,498 38,389
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 26,588 25,681 22,541 25,143 23,373
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 26,588 25,681 22,541 25,143 23,373
III. Short-term receivables 375,133 299,147 343,090 375,745 409,092
1. Short-term receivables of customers 40,232 32,499 20,659 33,889 31,799
2. Prepayments to suppliers 165,322 180,280 244,307 161,997 295,186
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 2,244 7,394 71,480 74,533 67,000
6. Other short-term receivables 184,947 101,452 23,481 113,085 22,866
7. Provision for doubtful short-term receivables -17,612 -22,478 -16,836 -7,759 -7,759
IV. Inventories 13,145 6,094 15,631 23,953 18,159
1. Inventories 19,658 10,091 19,629 27,950 22,156
2. Provision for decline in value of inventories -6,514 -3,997 -3,997 -3,997 -3,997
V. Other current assets 8,373 7,566 10,644 14,510 14,157
1. Short-term prepaid expenses 0 0 64 0 0
2. Deductible VAT 8,250 7,443 10,457 14,387 14,034
3. Taxes and the State Receivables 123 123 123 123 123
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 886,907 1,009,924 948,136 977,253 972,912
I. Long-term receivables 2,154 90,914 45,086 35,375 7,561
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 0 90,914 44,109 34,167 6,353
5. Other long-term receivables 2,154 0 977 1,208 1,208
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 293,923 75,845 71,398 74,346 88,994
1. Tangible fixed assets 290,435 70,605 66,651 58,610 75,069
- Cost 399,817 168,307 171,560 164,560 181,730
- Accumulated depreciation -109,382 -97,701 -104,909 -105,950 -106,661
2. Fixed assets of financial leasing 3,488 5,239 4,747 15,736 13,925
- Cost 6,258 8,455 8,455 20,429 19,542
- Accumulated depreciation -2,769 -3,215 -3,708 -4,693 -5,618
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 296,173 588,520 571,507 561,926 567,006
- Cost 414,470 761,581 755,447 755,762 773,299
- Accumulated depreciation -118,297 -173,061 -183,940 -193,836 -206,293
IV. Long-term assets in progress 166,743 115,878 124,448 173,556 175,519
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 166,743 115,878 124,448 173,556 175,519
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 127,915 138,767 135,697 132,050 127,833
1. Long-term prepaid expenses 127,915 66,097 64,690 63,284 61,560
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 72,670 71,006 68,766 66,273
TOTAL ASSETS 1,321,640 1,365,324 1,382,259 1,428,103 1,476,082
CAPITAL RESOURCES
A. LIABILITIES 589,735 631,007 642,439 679,958 711,539
I. Current liabilities 182,198 259,740 275,515 324,668 343,078
1. Borrowings and short-term financial leased liabilities 121,423 170,497 170,510 206,679 223,604
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,356 15,346 13,522 30,661 37,141
4. Advances from customers 210 1,846 413 209 2,321
5. Taxes and other payables to the State Budget 14,374 11,805 10,502 9,640 6,565
6. Payables to employees 2,898 2,837 3,266 3,659 7,756
7. Short-term accrued expenses 0 34,208 63,687 63,654 63,796
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 20,737 17,795 12,896 8,582 1,382
11. Other short-term payables 1,099 5,305 619 1,484 413
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 101 101 101 101 101
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 407,536 371,267 366,924 355,291 368,460
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 76,619 69,042 582 582 582
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 86,280 89,314 136,811 137,669 141,376
6. Borrowings and long-term financial leased liabilities 243,687 200,219 215,822 203,345 212,065
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 532 12,692 13,708 13,695 14,437
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 418 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 731,905 734,316 739,820 748,144 764,543
I. ShareHolder's equity 731,905 734,316 739,820 748,144 764,543
1. Owner's investment capital 708,191 708,191 708,191 708,191 708,191
2. Share capital surplus -210 -210 -210 -210 -210
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 440 440 440 440 440
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18 18 18 18 18
11. After tax undistributed profit -3,734 981 6,214 14,045 19,677
- After tax undistributed profit accumulated to the end of prior period -8,064 -8,703 -7,976 -7,164 -420
- Profit after tax undistributed this period 4,330 9,684 14,189 21,209 20,096
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 27,201 24,897 25,168 25,661 36,428
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 1,321,640 1,365,324 1,382,259 1,428,103 1,476,082