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 973,005 928,668 662,138 577,156 657,929
I. Cash and cash equivalents 16,194 5,046 13,153 10,303 4,985
1. Cash 16,194 5,046 13,153 10,303 4,985
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 98 98 98 98 98
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 98 98 98 98 98
III. Short-term receivables 904,023 665,519 576,980 498,043 597,018
1. Short-term receivables of customers 296,972 161,123 141,400 117,763 132,460
2. Prepayments to suppliers 541,237 437,932 83,981 61,717 53,596
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 70,808 72,732 72,732
6. Other short-term receivables 67,616 66,757 330,833 294,506 386,850
7. Provision for doubtful short-term receivables -1,801 -294 -50,042 -48,675 -48,620
IV. Inventories 49,099 49,529 67,721 64,310 51,867
1. Inventories 49,099 49,529 67,721 64,310 51,867
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,590 208,476 4,186 4,401 3,961
1. Short-term prepaid expenses 194 773 112 305 137
2. Deductible VAT 3,390 3,269 4,070 4,084 3,817
3. Taxes and the State Receivables 6 207 4 13 6
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 204,227 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,002,007 1,045,905 1,254,485 1,330,136 1,247,831
I. Long-term receivables 61,902 62,836 211,142 211,142 210,957
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 61,902 62,836 211,142 211,142 210,957
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 279,975 285,462 276,509 276,086 269,329
1. Tangible fixed assets 166,639 165,738 160,048 159,104 163,457
- Cost 219,519 223,886 223,883 228,528 238,750
- Accumulated depreciation -52,880 -58,148 -63,835 -69,424 -75,293
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 113,335 119,724 116,461 116,982 105,872
- Cost 140,451 149,322 148,700 152,214 143,200
- Accumulated depreciation -27,116 -29,599 -32,240 -35,232 -37,328
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 37,190 24,558 28,722 29,600 30,259
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,190 24,558 28,722 29,600 30,259
IV. Long-term financial investments 620,153 670,458 734,938 809,109 733,312
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 620,153 670,458 720,325 794,308 733,312
3. Other investments in equity instruments 0 0 14,658 14,801 0
4. Provision for diminution in value of financial long-term investments 0 0 -45 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,787 2,591 3,174 4,199 3,974
1. Long-term prepaid expenses 2,509 2,323 2,762 4,094 3,850
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 278 268 411 105 124
TOTAL ASSETS 1,975,012 1,974,572 1,916,622 1,907,292 1,905,760
CAPITAL RESOURCES
A. LIABILITIES 281,577 284,243 285,857 284,718 286,379
I. Current liabilities 155,077 157,743 285,520 154,581 156,907
1. Borrowings and short-term financial leased liabilities 24,625 24,625 149,673 23,126 23,126
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,245 21,118 25,280 20,089 20,725
4. Advances from customers 50 821 0 2,984 324
5. Taxes and other payables to the State Budget 4,288 3,148 2,569 2,503 2,654
6. Payables to employees 1,670 1,702 2,485 2,498 1,718
7. Short-term accrued expenses 31,080 25,725 28,692 26,384 31,200
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 78,119 80,604 76,821 76,997 77,160
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 126,500 126,500 338 130,138 129,473
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 338 338 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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 126,500 126,500 0 126,500 126,500
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 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 3,300 2,973
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,693,435 1,690,330 1,630,765 1,622,573 1,619,381
I. ShareHolder's equity 1,693,435 1,690,330 1,630,765 1,622,573 1,619,381
1. Owner's investment capital 1,311,057 1,311,057 1,311,057 1,311,057 1,311,057
2. Share capital surplus -395 -395 -395 -395 -395
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 311,961 308,890 252,107 242,321 238,780
- After tax undistributed profit accumulated to the end of prior period 307,207 311,961 291,829 291,829 291,829
- Profit after tax undistributed this period 4,754 -3,071 -39,722 -49,508 -53,049
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 70,813 70,778 67,997 69,591 69,940
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 1,975,012 1,974,572 1,916,622 1,907,292 1,905,760