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 823,947 736,635 782,365 803,162 675,519
I. Cash and cash equivalents 189,426 138,386 82,816 103,628 77,047
1. Cash 129,426 78,386 82,366 103,088 77,047
2. Cash equivalents 60,000 60,000 450 540 0
II. Short-term financial investments 20,200 22,200 82,200 82,200 22,925
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 20,200 22,200 82,200 82,200 22,925
III. Short-term receivables 518,248 481,072 529,909 546,630 525,086
1. Short-term receivables of customers 525,704 519,004 563,894 573,805 543,765
2. Prepayments to suppliers 11,955 10,535 9,406 8,938 9,055
3. Short-term intercompany receivables 0 0 8,250 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 19,475 5,450 0 8,250 8,250
6. Other short-term receivables 33,897 15,783 17,967 25,245 31,849
7. Provision for doubtful short-term receivables -72,783 -69,700 -69,608 -69,608 -67,832
IV. Inventories 77,083 67,813 63,888 51,705 38,234
1. Inventories 82,511 73,305 69,381 57,198 42,358
2. Provision for decline in value of inventories -5,428 -5,493 -5,493 -5,493 -4,124
V. Other current assets 18,990 27,164 23,552 18,999 12,227
1. Short-term prepaid expenses 6,962 18,992 14,789 9,696 6,179
2. Deductible VAT 7,195 3,220 3,803 3,503 1,086
3. Taxes and the State Receivables 4,833 4,952 4,960 5,799 4,963
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 763,973 741,543 715,607 667,633 644,934
I. Long-term receivables 49,919 45,270 39,084 29,780 29,596
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 15,187 19,737 19,737 19,737 19,737
5. Other long-term receivables 34,732 25,533 19,347 10,043 9,859
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 109,420 102,902 100,909 98,134 93,319
1. Tangible fixed assets 25,845 21,271 21,266 20,519 17,677
- Cost 183,191 174,182 175,956 176,679 172,139
- Accumulated depreciation -157,346 -152,911 -154,690 -156,160 -154,462
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 83,575 81,630 79,643 77,616 75,642
- Cost 108,165 108,245 108,127 108,127 108,172
- Accumulated depreciation -24,591 -26,615 -28,485 -30,512 -32,530
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 132,556 128,436 132,008 116,332 118,450
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 130,642 128,436 132,008 116,332 118,450
3. Other investments in equity instruments 18,254 16,340 16,340 16,340 16,340
4. Provision for diminution in value of financial long-term investments -16,340 -16,340 -16,340 -16,340 -16,340
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 472,077 464,935 4,443,606 423,387 403,570
1. Long-term prepaid expenses 469,539 461,581 4,440,452 422,408 402,652
2. Deferred income tax assets 2,776 2,775 2,720 655 614
3. Other long-term assets 0 0 0 0 0
VI. Goodwills -237 579 434 324 304
TOTAL ASSETS 1,587,919 1,478,177 1,497,972 1,470,795 1,320,454
CAPITAL RESOURCES
A. LIABILITIES 1,285,427 1,167,550 1,189,426 1,146,127 984,349
I. Current liabilities 1,246,179 1,122,510 1,150,070 1,127,149 968,863
1. Borrowings and short-term financial leased liabilities 588,494 539,479 513,416 509,035 375,817
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 594,296 552,973 613,721 595,224 570,126
4. Advances from customers 4,272 3,779 2,645 2,654 1,357
5. Taxes and other payables to the State Budget 2,132 5,559 6,054 2,238 3,849
6. Payables to employees 8,233 8,725 8,394 8,709 8,520
7. Short-term accrued expenses 3,160 1,435 483 435 904
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 90 0 0 0 0
11. Other short-term payables 44,939 9,998 4,795 8,292 7,729
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 562 562 562 562 562
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 39,247 45,040 39,356 18,978 15,486
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 11,870 17,664 12,290 1,951 1,444
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 17,339 17,028 17,028 17,028 14,042
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 10,038 10,348 10,038 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 302,493 310,627 308,546 324,668 336,105
I. ShareHolder's equity 302,493 310,627 308,546 324,668 336,105
1. Owner's investment capital 373,399 373,399 373,399 373,399 373,399
2. Share capital surplus 1,433 1,433 1,433 1,433 1,433
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4 -4 -4 -4 -4
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 306 306 306 306 306
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 -79,233 -70,331 -68,253 -52,334 -41,115
- After tax undistributed profit accumulated to the end of prior period -84,255 -74,027 -63,217 -62,389 -65,662
- Profit after tax undistributed this period 5,022 3,696 -5,036 10,055 24,547
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 6,590 5,823 1,664 1,866 2,084
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 1,587,919 1,478,177 1,497,972 1,470,795 1,320,454