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 1,670,253 1,636,901 1,652,129 1,645,164 1,587,406
I. Cash and cash equivalents 114,367 114,958 89,529 78,124 62,784
1. Cash 34,367 13,958 29,029 16,124 30,784
2. Cash equivalents 80,000 101,000 60,500 62,000 32,000
II. Short-term financial investments 232,506 231,992 255,810 263,255 260,065
1. Trading securities 6,764 6,764 6,764 6,764 6,764
2. Provision for diminution in value of trading securities -5,055 -5,148 -5,129 -4,475 -4,904
3. Investments holding until maturity 230,796 230,375 254,175 260,965 258,205
III. Short-term receivables 450,791 441,546 462,789 458,065 435,589
1. Short-term receivables of customers 124,786 121,123 135,670 132,599 185,948
2. Prepayments to suppliers 12,992 14,046 14,697 15,566 37,112
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 103,867 103,867 103,867 96,867 8,149
6. Other short-term receivables 213,861 207,224 213,270 217,749 209,095
7. Provision for doubtful short-term receivables -4,715 -4,715 -4,715 -4,715 -4,715
IV. Inventories 835,450 814,054 810,049 808,216 794,248
1. Inventories 835,450 814,054 810,049 808,216 794,248
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 37,139 34,351 33,951 37,504 34,721
1. Short-term prepaid expenses 16,909 16,959 17,159 20,673 17,427
2. Deductible VAT 18,288 15,421 14,863 15,190 16,028
3. Taxes and the State Receivables 1,942 1,971 1,929 1,640 1,266
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 501,668 496,862 457,432 449,872 637,836
I. Long-term receivables 71,445 91,007 78,227 88,846 101,428
1. Long-term customer's receivables 3,411 10,278 8,570 8,570 8,570
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 68,033 80,729 69,656 80,276 92,857
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,880 16,449 16,045 22,502 22,757
1. Tangible fixed assets 16,839 16,364 15,973 22,442 22,470
- Cost 28,998 28,998 29,078 36,125 36,767
- Accumulated depreciation -12,159 -12,635 -13,105 -13,683 -14,298
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 41 85 73 60 287
- Cost 393 450 450 450 699
- Accumulated depreciation -352 -365 -377 -390 -413
III. Real Estate Investments 234,661 211,776 178,275 172,547 168,159
- Cost 247,051 224,621 190,801 185,846 182,210
- Accumulated depreciation -12,391 -12,845 -12,526 -13,299 -14,051
IV. Long-term assets in progress 66,899 66,899 67,853 62,370 62,613
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 66,899 66,899 67,853 62,370 62,613
IV. Long-term financial investments 87,948 86,556 97,786 86,185 269,566
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 87,948 86,556 85,786 86,185 265,014
3. Other investments in equity instruments 9,500 9,500 21,500 9,500 14,052
4. Provision for diminution in value of financial long-term investments -9,500 -9,500 -9,500 -9,500 -9,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 23,836 24,176 19,247 17,422 13,314
1. Long-term prepaid expenses 23,836 24,176 19,247 17,422 12,265
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 1,049
TOTAL ASSETS 2,171,921 2,133,762 2,109,560 2,095,035 2,225,243
CAPITAL RESOURCES
A. LIABILITIES 1,259,983 1,228,984 1,198,021 1,190,938 1,289,863
I. Current liabilities 1,041,211 1,039,103 1,046,005 1,020,611 1,096,196
1. Borrowings and short-term financial leased liabilities 521,192 541,241 555,738 543,049 617,231
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 87,652 77,385 76,422 75,611 77,192
4. Advances from customers 121,770 108,046 91,318 78,965 54,116
5. Taxes and other payables to the State Budget 524 1,470 3,846 4,523 6,389
6. Payables to employees 2,633 1,798 1,750 1,748 3,314
7. Short-term accrued expenses 152,782 153,837 159,116 159,762 176,466
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 33 0 46
11. Other short-term payables 154,560 155,229 157,684 156,855 161,344
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 98 98 98 98 98
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 218,772 189,880 152,016 170,327 193,666
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 46,440 45,935 45,935 45,935 46,018
6. Borrowings and long-term financial leased liabilities 165,015 135,087 95,777 112,880 139,479
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 7,316 8,858 10,303 11,513 8,169
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 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 911,938 904,779 911,539 904,097 935,380
I. ShareHolder's equity 911,938 904,779 911,539 904,097 935,380
1. Owner's investment capital 840,840 840,840 840,840 840,840 840,840
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 46,280 36,604 43,438 36,294 61,189
- After tax undistributed profit accumulated to the end of prior period 65,802 43,526 43,526 43,526 43,526
- Profit after tax undistributed this period -19,522 -6,922 -88 -7,233 17,663
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 24,818 27,335 27,261 26,964 33,351
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 2,171,921 2,133,762 2,109,560 2,095,035 2,225,243