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 175,429 163,346 178,895 164,911 157,069
I. Cash and cash equivalents 11,983 12,813 24,333 27,207 12,728
1. Cash 11,983 12,813 24,333 23,707 9,524
2. Cash equivalents 0 0 0 3,500 3,203
II. Short-term financial investments 53,705 38,205 39,410 31,359 39,111
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 53,705 38,205 39,410 31,359 39,111
III. Short-term receivables 60,748 60,029 65,961 58,168 63,016
1. Short-term receivables of customers 30,664 30,311 33,144 29,743 30,480
2. Prepayments to suppliers 31,183 31,717 31,784 29,937 29,634
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 3,260 2,393 5,181 2,637 7,795
7. Provision for doubtful short-term receivables -4,359 -4,393 -4,149 -4,149 -4,892
IV. Inventories 48,005 50,646 47,357 46,622 40,422
1. Inventories 48,045 50,685 47,396 46,662 40,445
2. Provision for decline in value of inventories -40 -40 -40 -40 -24
V. Other current assets 988 1,653 1,835 1,553 1,793
1. Short-term prepaid expenses 295 926 1,835 1,553 790
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 693 727 0 0 1,002
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 932,430 925,820 946,204 938,978 930,127
I. Long-term receivables 10,125 5,835 540 0 253
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 10,125 5,835 540 0 253
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 102,833 98,860 94,071 89,991 86,407
1. Tangible fixed assets 80,681 76,847 72,197 68,257 64,813
- Cost 367,844 368,231 341,582 341,051 334,674
- Accumulated depreciation -287,163 -291,384 -269,385 -272,794 -269,862
2. Fixed assets of financial leasing 18,712 18,573 18,433 18,293 18,154
- Cost 25,959 25,959 25,959 25,959 25,959
- Accumulated depreciation -7,247 -7,387 -7,526 -7,666 -7,805
3. Intangible fixed assets 3,440 3,440 3,440 3,440 3,440
- Cost 6,029 6,029 6,029 6,029 6,029
- Accumulated depreciation -2,589 -2,589 -2,589 -2,589 -2,589
III. Real Estate Investments 77,452 76,588 75,724 74,861 73,997
- Cost 86,378 86,378 86,378 86,378 86,378
- Accumulated depreciation -8,926 -9,789 -10,653 -11,517 -12,381
IV. Long-term assets in progress 437,722 439,585 440,274 442,826 443,601
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 437,722 439,585 440,274 442,826 443,601
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 1,192 0
2. Investments in associated companies, joint ventures 0 0 0 -1,192 0
3. Other investments in equity instruments 1,192 1,192 1,192 0 1,192
4. Provision for diminution in value of financial long-term investments -1,192 -1,192 -1,192 0 -1,192
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 304,297 304,951 335,595 331,301 325,869
1. Long-term prepaid expenses 303,799 302,809 333,389 329,016 324,792
2. Deferred income tax assets 499 2,143 2,207 2,285 1,077
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,107,859 1,089,166 1,125,099 1,103,889 1,087,196
CAPITAL RESOURCES
A. LIABILITIES 561,807 552,771 581,995 551,692 532,477
I. Current liabilities 360,618 214,857 213,034 184,918 168,496
1. Borrowings and short-term financial leased liabilities 270,549 115,301 79,489 55,435 75,892
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,942 17,862 17,581 9,577 10,210
4. Advances from customers 4,726 6,761 10,003 8,035 4,880
5. Taxes and other payables to the State Budget 3,908 10,700 41,081 46,436 8,240
6. Payables to employees 7 171 261 1,814 3,530
7. Short-term accrued expenses 953 333 875 335 3,127
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 4,705 7,300 8,563 8,563 8,563
11. Other short-term payables 49,993 50,934 50,088 50,087 49,878
12. Provision for short term payables 905 905 644 644 545
13. Bonus and welfare fund 6,931 4,590 4,448 3,991 3,631
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 201,188 337,913 368,961 366,774 363,981
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 20,118 20,118 20,118 20,118 19,469
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 36 28 81 33 36
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 181,034 317,767 348,761 346,622 344,476
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 546,052 536,395 543,103 552,197 554,719
I. ShareHolder's equity 546,052 536,395 543,103 552,197 554,719
1. Owner's investment capital 386,000 386,000 386,000 386,000 386,000
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 -46 -46 -46 -46 -46
6. Differences upon asset revaluation 233 233 233 233 233
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 161,320 161,373 161,573 161,573 161,573
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 -16,230 -25,213 -19,292 -10,477 -8,212
- After tax undistributed profit accumulated to the end of prior period -1,262 -16,560 -16,295 -16,295 -16,101
- Profit after tax undistributed this period -14,968 -8,653 -2,997 5,818 7,888
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 14,776 14,049 14,636 14,915 15,171
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 1,107,859 1,089,166 1,125,099 1,103,889 1,087,196