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 757,235 708,671 557,900 571,203 415,292
I. Cash and cash equivalents 5,129 15,201 29,357 11,768 10,858
1. Cash 5,129 15,201 29,357 11,768 10,858
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 726,181 672,181 511,064 539,654 385,809
1. Short-term receivables of customers 423,859 354,942 360,845 368,930 339,608
2. Prepayments to suppliers 159,377 184,504 154,006 152,341 178,602
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 14,000 0 14,000
6. Other short-term receivables 148,021 158,744 131,536 155,105 122,303
7. Provision for doubtful short-term receivables -5,076 -26,009 -149,323 -136,723 -268,704
IV. Inventories 19,550 16,540 11,253 10,834 9,634
1. Inventories 19,550 16,540 11,253 10,834 9,634
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,374 4,749 6,225 8,947 8,991
1. Short-term prepaid expenses 53 38 11 0 16
2. Deductible VAT 6,321 4,712 6,215 8,947 8,976
3. Taxes and the State Receivables 0 0 0 0 0
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 988,352 995,517 963,160 980,915 942,929
I. Long-term receivables 14,047 14,047 47 14,047 47
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 14,000 14,000 0 14,000 0
5. Other long-term receivables 47 47 47 47 47
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 772,573 780,429 734,947 724,453 696,387
1. Tangible fixed assets 762,954 770,809 726,136 717,662 690,000
- Cost 1,126,781 1,127,042 1,127,042 1,127,042 1,127,042
- Accumulated depreciation -363,828 -356,233 -400,906 -409,380 -437,041
2. Fixed assets of financial leasing 9,619 9,619 8,811 6,791 6,387
- Cost 16,163 16,163 16,163 16,163 16,163
- Accumulated depreciation -6,543 -6,543 -7,351 -9,372 -9,776
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 91,657 92,908 119,029 137,760 137,832
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 91,657 92,908 119,029 137,760 137,832
IV. Long-term financial investments 96,740 95,208 96,614 92,523 96,916
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 96,740 96,776 96,614 96,889 96,916
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -1,568 0 -4,366 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,335 12,926 12,523 12,133 11,748
1. Long-term prepaid expenses 6,451 6,293 6,142 6,004 5,871
2. Deferred income tax assets 3,231 3,192 3,154 3,115 3,076
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,653 3,440 3,227 3,014 2,801
TOTAL ASSETS 1,745,587 1,704,188 1,521,059 1,552,118 1,358,221
CAPITAL RESOURCES
A. LIABILITIES 930,571 917,689 924,841 988,949 978,826
I. Current liabilities 857,876 853,211 921,030 938,361 931,947
1. Borrowings and short-term financial leased liabilities 635,558 627,131 663,752 614,712 619,255
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,406 31,030 41,796 85,793 52,893
4. Advances from customers 11,947 8,672 8,672 8,678 8,672
5. Taxes and other payables to the State Budget 6,488 5,919 5,135 5,180 4,986
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 150,493 174,111 195,091 217,209 239,216
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 5,984 6,347 6,584 6,790 6,926
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 72,695 64,478 3,811 50,588 46,878
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 500 500 500 500 500
6. Borrowings and long-term financial leased liabilities 71,430 63,498 1,139 50,278 45,487
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 765 480 2,172 -190 892
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 815,016 786,499 596,218 563,168 379,396
I. ShareHolder's equity 815,016 786,499 596,218 563,168 379,396
1. Owner's investment capital 798,399 798,399 798,399 798,399 798,399
2. Share capital surplus 56,000 56,000 56,000 56,000 56,000
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 -76,435 -98,038 -287,443 -318,670 -504,669
- After tax undistributed profit accumulated to the end of prior period -92,760 -71,075 -119,918 -266,928 -131,527
- Profit after tax undistributed this period 16,325 -26,963 -167,525 -51,743 -373,142
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 37,052 30,138 29,263 27,440 29,665
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 1,745,587 1,704,188 1,521,059 1,552,118 1,358,221