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 526,429 511,271 457,168 1,170,186 1,331,069
I. Cash and cash equivalents 92,692 80,059 29,201 35,840 261,382
1. Cash 92,692 80,059 29,201 35,840 141,382
2. Cash equivalents 0 0 0 0 120,000
II. Short-term financial investments 132 132 157 785,157 640,146
1. Trading securities 2,549 2,549 2,549 2,549 2,549
2. Provision for diminution in value of trading securities -2,417 -2,417 -2,392 -2,392 -2,403
3. Investments holding until maturity 0 0 0 785,000 640,000
III. Short-term receivables 297,787 294,408 298,293 225,661 297,515
1. Short-term receivables of customers 183,976 178,172 194,542 146,641 160,605
2. Prepayments to suppliers 161,271 156,665 149,929 103,979 165,337
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 117,720 124,762 119,312 140,531 135,802
7. Provision for doubtful short-term receivables -165,179 -165,191 -165,490 -165,490 -164,229
IV. Inventories 112,963 113,313 102,222 102,164 102,371
1. Inventories 112,963 113,313 102,222 102,164 102,371
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,855 23,358 27,295 21,364 29,655
1. Short-term prepaid expenses 353 244 1,868 2,382 2,610
2. Deductible VAT 20,615 21,199 23,535 17,249 25,296
3. Taxes and the State Receivables 1,886 1,915 1,891 1,732 1,748
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 1,405,746 1,439,742 6,399,815 1,080,416 1,165,830
I. Long-term receivables 3 3 6 3 3
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 3 3 6 3 3
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 381,658 373,646 365,687 359,476 349,376
1. Tangible fixed assets 368,935 361,074 353,265 347,159 337,257
- Cost 531,903 531,903 531,958 526,443 526,443
- Accumulated depreciation -162,969 -170,830 -178,692 -179,284 -189,186
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 12,723 12,572 12,421 12,317 12,119
- Cost 17,950 17,950 17,950 17,950 17,950
- Accumulated depreciation -5,227 -5,378 -5,529 -5,633 -5,831
III. Real Estate Investments 39,771 39,195 38,618 38,042 43,786
- Cost 69,146 69,146 69,146 69,146 75,513
- Accumulated depreciation -29,375 -29,951 -30,528 -31,105 -31,727
IV. Long-term assets in progress 976,277 1,018,781 5,989,509 676,645 764,628
1. Costs of long-term production, business in progress 127,428 127,474 128,210 128,224 128,574
2. Costs of construction in progress 848,849 891,307 5,861,299 548,421 636,054
IV. Long-term financial investments 1,320 1,320 1,345 1,345 1,373
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 12,013 12,013 12,013 12,013 12,013
4. Provision for diminution in value of financial long-term investments -10,693 -10,693 -10,668 -10,668 -10,640
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,716 6,797 4,650 4,906 6,663
1. Long-term prepaid expenses 6,716 6,797 4,650 4,906 6,663
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 0
TOTAL ASSETS 1,932,175 1,951,012 6,856,983 2,250,602 2,496,899
CAPITAL RESOURCES
A. LIABILITIES 906,605 923,684 5,831,138 1,008,531 1,274,890
I. Current liabilities 749,582 767,154 5,674,488 749,010 1,263,622
1. Borrowings and short-term financial leased liabilities 148,160 148,160 148,160 148,792 246,574
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 174,316 183,267 169,967 168,613 206,483
4. Advances from customers 63,012 59,066 76,762 59,148 61,176
5. Taxes and other payables to the State Budget 4,529 3,118 4,005 83,836 80,705
6. Payables to employees 7,326 5,867 6,687 6,913 7,906
7. Short-term accrued expenses 219,239 217,707 212,272 256,343 256,039
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 3,686 6,613 4,651 6,420 5,371
11. Other short-term payables 129,313 143,357 5,047,235 18,946 95,690
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 4,750 0 0
14. Price stabilization fund 0 0 0 0 303,678
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 157,023 156,531 156,650 259,521 11,267
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 143,128 143,683 142,940 248,254 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 1,641 0 0
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 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 13,896 12,847 12,069 11,267 11,267
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,025,569 1,027,328 1,025,845 1,242,071 1,222,010
I. ShareHolder's equity 1,025,569 1,027,328 1,025,845 1,242,071 1,222,010
1. Owner's investment capital 789,073 789,073 789,073 789,073 789,073
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 105 105 105 105 105
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 227,397 229,145 227,720 443,954 424,068
- After tax undistributed profit accumulated to the end of prior period 215,967 227,312 227,312 227,312 227,312
- Profit after tax undistributed this period 11,430 1,833 408 216,642 196,756
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 8,995 9,005 8,948 8,940 8,764
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 1,932,175 1,951,012 6,856,983 2,250,602 2,496,899