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 571,786 561,831 571,559 634,820 646,409
I. Cash and cash equivalents 5,146 29,965 44,863 38,657 11,751
1. Cash 5,146 29,965 44,863 38,657 11,751
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 138,000 0 0 0 0
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 138,000 0 0 0 0
III. Short-term receivables 415,346 514,703 504,557 574,691 611,673
1. Short-term receivables of customers 21,980 28,970 23,010 23,281 24,905
2. Prepayments to suppliers 150,512 146,615 156,229 151,808 208,050
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 250,811 346,886 333,086 403,086 385,000
7. Provision for doubtful short-term receivables -7,957 -7,768 -7,768 -3,484 -6,282
IV. Inventories 2,833 6,312 10,195 10,267 2,675
1. Inventories 5,487 8,966 12,849 10,267 2,675
2. Provision for decline in value of inventories -2,654 -2,654 -2,654 0 0
V. Other current assets 10,462 10,851 11,945 11,206 20,309
1. Short-term prepaid expenses 107 145 926 471 267
2. Deductible VAT 9,478 9,830 10,137 9,886 19,193
3. Taxes and the State Receivables 877 877 882 849 849
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 364,135 378,854 377,268 338,935 786,796
I. Long-term receivables 3,400 3,400 3,519 3,519 3,543
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 0 0 0 0
5. Other long-term receivables 3,400 3,400 3,519 3,519 3,543
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,412 25,354 26,735 19,651 19,032
1. Tangible fixed assets 26,125 25,091 26,495 19,627 19,011
- Cost 51,916 51,301 53,579 33,725 33,725
- Accumulated depreciation -25,791 -26,210 -27,084 -14,098 -14,714
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 287 262 239 23 21
- Cost 2,123 2,123 2,123 123 123
- Accumulated depreciation -1,836 -1,860 -1,883 -99 -102
III. Real Estate Investments 4,509 4,473 4,437 4,401 4,365
- Cost 6,605 6,605 6,605 6,605 6,605
- Accumulated depreciation -2,097 -2,133 -2,169 -2,205 -2,241
IV. Long-term assets in progress 206,219 224,282 223,462 221,825 712,341
1. Costs of long-term production, business in progress 206,219 223,533 223,341 221,825 712,341
2. Costs of construction in progress 0 749 121 0 0
IV. Long-term financial investments 76,000 76,037 76,027 76,027 35,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 76,000 76,037 76,027 76,027 35,000
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 47,596 45,307 43,089 13,512 12,515
1. Long-term prepaid expenses 332 152 42 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 47,264 45,155 43,046 13,512 12,515
TOTAL ASSETS 935,922 940,685 948,828 973,755 1,433,205
CAPITAL RESOURCES
A. LIABILITIES 167,589 173,795 182,014 173,343 689,584
I. Current liabilities 127,520 120,700 129,229 120,511 351,132
1. Borrowings and short-term financial leased liabilities 99,164 101,016 114,855 110,215 95,818
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,120 12,771 7,571 7,324 6,219
4. Advances from customers 1,900 2,810 4,216 2,615 6
5. Taxes and other payables to the State Budget 5 6 106 27 246,220
6. Payables to employees 105 94 201 173 513
7. Short-term accrued expenses 14,000 2,111 2,049 32 2,232
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 125 125 125 125 125
11. Other short-term payables 2,100 1,767 104 0 0
12. Provision for short term payables 0 0 0 0 0
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 40,069 53,095 52,785 52,832 338,452
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 11,890 11,890 11,890 11,890
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 35,024 35,024 35,024 35,024 35,024
6. Borrowings and long-term financial leased liabilities 1,271 202 0 0 285,650
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 2,239 2,161 2,239 2,239
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 3,774 3,741 3,710 3,679 3,649
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 768,333 766,890 766,814 800,413 743,621
I. ShareHolder's equity 768,333 766,890 766,814 800,413 743,621
1. Owner's investment capital 689,877 689,877 689,877 689,877 689,877
2. Share capital surplus 65,712 65,712 65,712 65,712 65,712
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 0 0 0 0 0
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 -24,213 -27,910 -28,601 5,160 -51,023
- After tax undistributed profit accumulated to the end of prior period -12,266 -27,946 -27,946 -27,899 -27,946
- Profit after tax undistributed this period -11,948 35 -655 33,059 -23,078
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 36,958 39,212 39,826 39,664 39,055
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 935,922 940,685 948,828 973,755 1,433,205