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 396,357 392,341 658,292 662,454 787,320
I. Cash and cash equivalents 18,597 20,651 29,478 34,645 36,874
1. Cash 17,597 20,651 29,478 34,645 36,874
2. Cash equivalents 1,000 0 0 0 0
II. Short-term financial investments 40,076 30,700 30,700 44,235 473,606
1. Trading securities 0 0 0 12,535 8,706
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 40,076 30,700 30,700 31,700 464,900
III. Short-term receivables 234,406 244,529 512,273 501,250 200,945
1. Short-term receivables of customers 104,644 102,692 99,345 105,607 96,858
2. Prepayments to suppliers 2,916 2,573 4,277 3,922 10,613
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 25,000 79,000 347,919 347,919 34,237
6. Other short-term receivables 274,860 262,801 264,164 247,234 213,458
7. Provision for doubtful short-term receivables -173,015 -202,537 -203,432 -203,432 -154,221
IV. Inventories 86,436 83,990 73,983 69,160 64,004
1. Inventories 87,034 84,588 74,581 69,757 64,601
2. Provision for decline in value of inventories -598 -598 -598 -598 -597
V. Other current assets 16,841 12,471 11,858 13,163 11,891
1. Short-term prepaid expenses 1,007 3,105 1,974 1,848 846
2. Deductible VAT 15,589 8,610 9,537 11,131 10,861
3. Taxes and the State Receivables 246 756 347 185 183
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 1,029,624 1,268,620 985,605 981,700 467,619
I. Long-term receivables 368,480 269,048 130 130 0
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 0 268,919 0 0 0
5. Other long-term receivables 368,480 130 130 0 0
6. Provision for doubtful long-term receivables 0 0 0 130 0
II. Fixed assets 289,145 376,607 369,238 367,119 27,406
1. Tangible fixed assets 218,619 370,351 363,245 361,388 26,873
- Cost 663,272 824,147 824,147 818,227 277,380
- Accumulated depreciation -444,653 -453,796 -460,902 -456,839 -250,508
2. Fixed assets of financial leasing 4,661 4,504 4,387 4,269 0
- Cost 4,700 4,700 4,700 4,700 0
- Accumulated depreciation -39 -196 -313 -431 0
3. Intangible fixed assets 65,865 1,751 1,607 1,462 533
- Cost 82,726 8,226 8,226 8,226 7,106
- Accumulated depreciation -16,861 -6,475 -6,619 -6,764 -6,573
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 2,303 1,860 2,872 1,609 2,054
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,303 1,860 2,872 1,609 2,054
IV. Long-term financial investments 450 55,850 55,850 55,850 432,558
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 46,000 46,000 46,000 432,108
3. Other investments in equity instruments 17,450 17,450 17,450 17,450 17,450
4. Provision for diminution in value of financial long-term investments -17,000 -17,000 -17,000 -17,000 -17,000
5. Investments holding until maturity 0 9,400 9,400 9,400 0
V. Total other long-term assets 369,246 565,255 557,515 556,993 5,601
1. Long-term prepaid expenses 5,491 286,995 286,642 286,120 5,601
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 363,755 278,260 270,873 270,873 0
TOTAL ASSETS 1,425,981 1,660,961 1,643,897 1,644,154 1,254,938
CAPITAL RESOURCES
A. LIABILITIES 122,416 224,078 211,811 209,294 90,214
I. Current liabilities 89,249 131,248 124,326 125,338 90,214
1. Borrowings and short-term financial leased liabilities 17,077 32,101 32,199 33,169 17,472
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,369 19,903 17,299 16,024 12,599
4. Advances from customers 1,986 2,815 1,481 1,739 14
5. Taxes and other payables to the State Budget 29,699 55,860 52,864 53,576 43,055
6. Payables to employees 11,334 8,563 9,173 10,150 7,942
7. Short-term accrued expenses 3,686 1,554 1,028 1,281 1,418
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 8,566 8,360 8,669 8,081 6,711
12. Provision for short term payables 0 314 0 0 0
13. Bonus and welfare fund 1,532 1,777 1,614 1,319 1,002
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 33,167 92,830 87,486 83,956 0
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 15 15 15 15 0
6. Borrowings and long-term financial leased liabilities 33,152 18,123 13,304 9,774 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 74,693 74,167 74,167 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,303,565 1,436,883 1,432,086 1,434,860 1,164,725
I. ShareHolder's equity 1,303,565 1,436,883 1,432,086 1,434,860 1,164,725
1. Owner's investment capital 1,110,978 1,110,978 1,110,978 1,110,978 1,110,978
2. Share capital surplus 29,927 29,927 29,927 29,927 29,927
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,464 -4,464 -4,464 -4,464 -4,464
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 23,928 23,928 23,928 23,928 23,928
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 49,806 129,802 125,535 128,690 941
- After tax undistributed profit accumulated to the end of prior period 38,232 138,506 139,050 139,050 139,050
- Profit after tax undistributed this period 11,574 -8,704 -13,515 -10,361 -138,109
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 93,390 146,712 146,182 145,801 3,415
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 1,425,981 1,660,961 1,643,897 1,644,154 1,254,938