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 1,061,179 1,204,436 1,248,004 970,234 1,237,753
I. Cash and cash equivalents 151,076 96,849 106,142 87,868 281,069
1. Cash 151,076 96,849 106,142 87,868 281,069
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 151,520 151,020 143,000 264,000 203,000
1. Trading securities 55,200 55,200 0 0 0
2. Provision for diminution in value of trading securities -3,680 -4,180 0 0 0
3. Investments holding until maturity 100,000 100,000 143,000 264,000 203,000
III. Short-term receivables 659,459 829,611 868,883 548,781 698,446
1. Short-term receivables of customers 365,236 367,283 347,697 191,444 166,701
2. Prepayments to suppliers 29,995 63,854 94,171 70,578 49,784
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 210,451 319,934 308,751 165,458 319,112
6. Other short-term receivables 67,849 95,952 122,371 125,808 177,458
7. Provision for doubtful short-term receivables -14,073 -17,412 -4,107 -4,508 -14,607
IV. Inventories 88,416 114,256 116,568 66,050 51,564
1. Inventories 118,276 140,548 140,140 87,220 66,308
2. Provision for decline in value of inventories -29,860 -26,292 -23,572 -21,170 -14,744
V. Other current assets 10,709 12,701 13,411 3,535 3,674
1. Short-term prepaid expenses 485 1,704 1,898 1,193 831
2. Deductible VAT 10,224 10,986 11,513 2,342 2,821
3. Taxes and the State Receivables 0 11 0 0 22
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 1,541,154 1,361,716 1,332,493 1,618,701 2,152,536
I. Long-term receivables 156,765 2,064 2,064 297,674 288,674
1. Long-term customer's receivables 0 0 0 41,000 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 112,900 0 0 0 32,000
5. Other long-term receivables 43,865 2,064 2,064 256,674 256,674
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 840,802 800,367 769,949 758,581 1,346,496
1. Tangible fixed assets 736,761 723,558 709,658 698,269 1,237,766
- Cost 1,823,340 1,824,065 1,832,814 1,854,664 3,136,215
- Accumulated depreciation -1,086,579 -1,100,507 -1,123,156 -1,156,395 -1,898,450
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 104,042 76,809 60,291 60,312 108,730
- Cost 403,369 328,798 60,691 60,731 109,263
- Accumulated depreciation -299,327 -251,989 -400 -418 -533
III. Real Estate Investments 0 0 0 0 0
- Cost 1,892 1,892 1,892 1,892 1,892
- Accumulated depreciation -1,892 -1,892 -1,892 -1,892 -1,892
IV. Long-term assets in progress 48,844 49,084 49,084 49,084 3,844
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 48,844 49,084 49,084 49,084 3,844
IV. Long-term financial investments 274,647 285,755 284,871 295,114 30,088
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 244,952 252,106 255,386 264,926 0
3. Other investments in equity instruments 55,462 60,282 29,485 30,187 30,088
4. Provision for diminution in value of financial long-term investments -25,767 -26,633 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 220,095 224,446 226,525 218,248 483,433
1. Long-term prepaid expenses 59,591 84,747 102,554 101,873 129,963
2. Deferred income tax assets 0 0 122 125 124
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 160,504 139,698 123,849 116,250 353,346
TOTAL ASSETS 2,602,333 2,566,152 2,580,496 2,588,935 3,390,289
CAPITAL RESOURCES
A. LIABILITIES 1,213,950 1,169,886 1,225,459 1,217,437 2,029,172
I. Current liabilities 485,496 543,640 598,137 593,594 1,339,152
1. Borrowings and short-term financial leased liabilities 166,119 213,972 194,444 225,404 425,890
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 112,611 131,644 209,118 198,959 688,530
4. Advances from customers 31,615 35,094 36,678 39,547 42,375
5. Taxes and other payables to the State Budget 60,096 74,332 65,327 67,664 78,383
6. Payables to employees 30,558 23,545 14,762 23,275 18,439
7. Short-term accrued expenses 71,289 53,630 45,026 31,505 27,631
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 12,574 10,787 32,148 6,604 57,270
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 635 635 635 635 635
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 728,454 626,246 627,322 623,844 690,019
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 14,815 424 2,014 2,051 0
6. Borrowings and long-term financial leased liabilities 711,632 623,793 621,748 619,704 687,941
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,007 2,029 3,559 2,089 2,079
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 1,388,382 1,396,265 1,355,037 1,371,497 1,361,118
I. ShareHolder's equity 1,388,382 1,396,265 1,355,037 1,371,497 1,361,118
1. Owner's investment capital 1,062,361 1,062,361 1,062,361 1,062,361 1,168,587
2. Share capital surplus 1,061 1,049 1,049 1,049 1,049
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 19,769 26,670 10,701 15,578 15,194
8. Investment and development funds 663 663 663 663 663
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 98,892 179,112 170,510 173,084 61,336
- After tax undistributed profit accumulated to the end of prior period 97,496 164,151 164,050 164,050 57,824
- Profit after tax undistributed this period 1,396 14,960 6,460 9,034 3,512
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 205,636 126,409 109,752 118,762 114,287
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 2,602,333 2,566,152 2,580,496 2,588,935 3,390,289