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 415,439 279,197 278,612 706,165 655,104
I. Cash and cash equivalents 71,530 28,351 48,340 24,796 21,297
1. Cash 69,325 28,024 48,340 24,796 19,267
2. Cash equivalents 2,206 327 0 0 2,030
II. Short-term financial investments 124,000 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 124,000 0 0 0 0
III. Short-term receivables 193,089 233,089 201,047 675,994 625,462
1. Short-term receivables of customers 84,042 65,179 39,289 48,627 52,736
2. Prepayments to suppliers 79,107 90,726 73,017 176,099 119,816
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 40,525 11,872
6. Other short-term receivables 30,276 77,520 89,078 410,894 441,189
7. Provision for doubtful short-term receivables -336 -336 -336 -151 -151
IV. Inventories 24,572 15,107 24,347 4,487 4,104
1. Inventories 24,572 15,107 24,347 4,487 4,104
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,247 2,650 4,877 887 4,241
1. Short-term prepaid expenses 791 1,058 1,124 885 1,192
2. Deductible VAT 1,457 1,591 3,753 2 3,049
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 1,282,708 1,466,354 1,487,845 1,235,284 1,326,129
I. Long-term receivables 40,367 367 393 419 400
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 40,367 367 393 419 400
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 811,338 800,719 787,441 784,918 776,232
1. Tangible fixed assets 811,338 800,719 787,441 784,918 776,232
- Cost 1,080,476 1,083,743 1,083,743 1,094,680 1,099,917
- Accumulated depreciation -269,138 -283,024 -296,302 -309,762 -323,685
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 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 84,072 111,066 147,422 168,100 214,544
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 84,072 111,066 147,422 168,100 214,544
IV. Long-term financial investments 330,404 537,502 536,701 266,804 43,463
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 66,204 205,301 211,300 234,403 11,062
3. Other investments in equity instruments 39,201 39,201 32,401 32,401 32,401
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 225,000 293,000 293,000 0 0
V. Total other long-term assets 16,527 16,700 15,887 15,042 291,490
1. Long-term prepaid expenses 3,598 4,155 3,693 3,193 9,758
2. Deferred income tax assets 1,133 1,086 1,071 1,063 1,051
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 11,796 11,459 11,123 10,787 280,681
TOTAL ASSETS 1,698,147 1,745,551 1,766,457 1,941,448 1,981,233
CAPITAL RESOURCES
A. LIABILITIES 767,021 813,434 868,817 980,525 992,758
I. Current liabilities 234,038 263,905 260,210 368,472 306,779
1. Borrowings and short-term financial leased liabilities 149,455 201,904 197,701 295,490 181,534
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,498 14,845 21,597 21,919 51,393
4. Advances from customers 17,835 10,861 6,617 4,181 5,924
5. Taxes and other payables to the State Budget 8,259 9,838 8,328 23,025 15,892
6. Payables to employees 3,198 2,770 4,478 2,998 2,447
7. Short-term accrued expenses 22,506 19,396 17,010 16,436 11,910
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 2,305 2,336 2,522 2,466 35,785
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,983 1,956 1,956 1,956 1,894
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 532,983 549,529 608,607 612,053 685,979
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 77,539 76,539 76,539 76,539 76,318
6. Borrowings and long-term financial leased liabilities 450,295 467,535 522,521 525,628 597,773
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,149 5,455 9,546 9,887 11,888
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 931,125 932,117 897,640 960,923 988,475
I. ShareHolder's equity 931,125 932,117 897,640 960,923 988,475
1. Owner's investment capital 767,650 767,650 767,650 767,650 767,650
2. Share capital surplus 537 537 537 537 537
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -59 -59 -59 -59 -59
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 -4 -8
8. Investment and development funds 2,041 2,041 2,041 2,041 2,041
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 28,578 28,721 13,899 73,745 55,241
- After tax undistributed profit accumulated to the end of prior period 23,544 23,273 28,721 28,721 28,735
- Profit after tax undistributed this period 5,034 5,448 -14,822 45,024 26,506
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 132,379 133,227 113,573 117,013 163,074
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 1,698,147 1,745,551 1,766,457 1,941,448 1,981,233