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 200,167 189,047 165,910 169,104 160,862
I. Cash and cash equivalents 5,720 4,270 6,756 6,784 6,694
1. Cash 3,249 1,781 4,260 4,288 4,152
2. Cash equivalents 2,471 2,490 2,496 2,496 2,542
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 154,745 177,301 151,726 155,167 147,564
1. Short-term receivables of customers 176,085 228,075 199,933 199,972 175,146
2. Prepayments to suppliers 144,632 117,237 117,133 123,140 140,852
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 3,280 1,700 1,700 1,700 1,700
6. Other short-term receivables 73,996 73,455 76,046 73,441 73,485
7. Provision for doubtful short-term receivables -243,247 -243,166 -243,087 -243,087 -243,620
IV. Inventories 18,138 169 173 173 149
1. Inventories 19,051 6,944 6,948 6,948 6,924
2. Provision for decline in value of inventories -914 -6,775 -6,775 -6,775 -6,775
V. Other current assets 21,564 7,307 7,255 6,980 6,455
1. Short-term prepaid expenses 138 49 83 53 18
2. Deductible VAT 21,425 7,257 7,172 6,927 6,437
3. Taxes and the State Receivables 0 0 0 0 0
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 844,054 808,317 796,442 790,267 784,731
I. Long-term receivables 215,241 213,041 213,041 213,041 213,041
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 215,241 213,041 213,041 213,041 213,041
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 443,660 392,605 386,838 381,073 375,316
1. Tangible fixed assets 178,508 165,839 162,457 159,076 155,704
- Cost 379,994 349,559 345,644 345,019 345,019
- Accumulated depreciation -201,486 -183,720 -183,187 -185,943 -189,316
2. Fixed assets of financial leasing 76,889 75,420 73,950 72,480 71,011
- Cost 91,045 91,045 91,045 91,045 91,045
- Accumulated depreciation -14,156 -15,625 -17,095 -18,565 -20,035
3. Intangible fixed assets 188,263 151,346 150,432 149,517 148,602
- Cost 205,743 166,293 166,293 166,293 166,293
- Accumulated depreciation -17,480 -14,947 -15,861 -16,776 -17,691
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 12,639 12,319 12,319 12,319 12,319
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,639 12,319 12,319 12,319 12,319
IV. Long-term financial investments 86,814 105,449 104,234 103,930 109,012
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 80,379 105,145 103,930 103,930 109,012
3. Other investments in equity instruments 6,456 324 324 20 20
4. Provision for diminution in value of financial long-term investments -20 -20 -20 -20 -20
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 85,700 84,903 80,010 79,904 75,043
1. Long-term prepaid expenses 4,049 3,253 3,108 3,001 2,889
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 81,650 81,650 76,902 76,902 72,154
TOTAL ASSETS 1,044,220 997,364 962,352 959,370 945,593
CAPITAL RESOURCES
A. LIABILITIES 1,279,591 1,244,733 1,267,366 1,272,501 1,310,920
I. Current liabilities 1,258,851 1,230,248 1,252,962 1,258,097 1,296,516
1. Borrowings and short-term financial leased liabilities 935,428 863,136 881,896 881,896 883,033
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,285 59,605 38,662 38,528 38,384
4. Advances from customers 70,419 81,990 70,069 74,636 70,116
5. Taxes and other payables to the State Budget 1,465 2,227 1,343 1,097 995
6. Payables to employees 860 226 386 522 389
7. Short-term accrued expenses 187,749 192,709 230,263 234,502 273,199
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 0 0 0 0 0
11. Other short-term payables 26,723 26,397 26,386 22,977 26,470
12. Provision for short term payables 0 579 579 579 579
13. Bonus and welfare fund 3,922 3,380 3,377 3,360 3,351
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 20,740 14,484 14,404 14,404 14,404
1. Long-term payables to sellers 0 0 1,094 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 945 1,094 0 1,094 1,094
6. Borrowings and long-term financial leased liabilities 18,459 12,075 12,075 12,075 12,075
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,336 1,315 1,235 1,235 1,235
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 -235,370 -247,369 -305,014 -313,131 -365,326
I. ShareHolder's equity -235,370 -247,369 -305,014 -313,131 -365,326
1. Owner's investment capital 182,000 182,000 182,000 182,000 182,000
2. Share capital surplus 0 0 0 0 0
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 -417,370 -429,369 -487,014 -495,131 -547,326
- After tax undistributed profit accumulated to the end of prior period -165,969 -410,515 -409,943 -409,943 -409,943
- Profit after tax undistributed this period -251,401 -18,853 -77,070 -85,188 -137,383
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 0 0 0 0 0
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 1,044,220 997,364 962,352 959,370 945,593