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 1,026,281 1,054,536 1,010,953 1,026,246 962,559
I. Cash and cash equivalents 55,422 30,965 42,783 51,508 29,863
1. Cash 54,922 23,165 34,283 34,008 29,363
2. Cash equivalents 500 7,800 8,500 17,500 500
II. Short-term financial investments 0 0 300 300 1,300
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 0 300 300 1,300
III. Short-term receivables 910,669 949,848 907,316 924,303 865,749
1. Short-term receivables of customers 189,205 204,145 206,909 214,885 213,835
2. Prepayments to suppliers 330,133 329,295 331,487 334,330 336,540
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 104,418 106,637 106,487 106,437 106,287
6. Other short-term receivables 482,161 505,036 464,928 476,731 431,564
7. Provision for doubtful short-term receivables -195,249 -195,266 -202,496 -208,081 -222,477
IV. Inventories 32,433 45,921 32,616 22,338 35,327
1. Inventories 32,433 45,921 32,616 22,338 35,327
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27,757 27,802 27,938 27,797 30,320
1. Short-term prepaid expenses 13,049 13,160 13,306 13,651 13,629
2. Deductible VAT 13,986 13,896 13,946 13,447 15,509
3. Taxes and the State Receivables 576 738 687 646 1,052
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 145 8 0 53 129
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,089,035 2,071,270 2,063,643 2,050,253 2,083,907
I. Long-term receivables 8,734 7,390 3,958 1,929 1,815
1. Long-term customer's receivables 7,625 6,280 6,082 4,054 3,939
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 1,110 1,110 1,448 1,448 1,448
6. Provision for doubtful long-term receivables 0 0 -3,573 -3,573 -3,573
II. Fixed assets 636,354 630,301 629,079 623,455 617,298
1. Tangible fixed assets 590,540 584,487 583,265 577,395 571,259
- Cost 898,102 898,102 902,946 902,842 902,842
- Accumulated depreciation -307,563 -313,616 -319,682 -325,447 -331,583
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 45,815 45,815 45,815 46,060 46,039
- Cost 48,910 48,910 48,910 49,163 49,163
- Accumulated depreciation -3,095 -3,095 -3,095 -3,102 -3,123
III. Real Estate Investments 94,506 93,588 92,669 91,751 90,833
- Cost 131,527 131,527 131,527 131,527 131,527
- Accumulated depreciation -37,021 -37,939 -38,858 -39,776 -40,694
IV. Long-term assets in progress 962,586 966,166 969,533 995,513 1,028,863
1. Costs of long-term production, business in progress 546,583 546,597 546,895 548,361 556,119
2. Costs of construction in progress 416,003 419,569 422,638 447,153 472,743
IV. Long-term financial investments 212,318 205,533 208,693 204,934 208,371
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 141,344 134,560 135,921 132,162 135,599
3. Other investments in equity instruments 78,819 89,019 90,817 90,817 90,817
4. Provision for diminution in value of financial long-term investments -7,845 -18,045 -18,045 -18,045 -18,045
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 174,536 168,291 159,711 132,670 136,728
1. Long-term prepaid expenses 146,428 141,306 133,850 107,933 113,115
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 28,109 26,985 25,861 24,737 23,613
TOTAL ASSETS 3,115,316 3,125,805 3,074,596 3,076,499 3,046,466
CAPITAL RESOURCES
A. LIABILITIES 890,919 909,572 866,132 878,322 871,542
I. Current liabilities 669,110 662,066 641,968 683,355 680,961
1. Borrowings and short-term financial leased liabilities 551,414 554,021 531,264 553,800 564,981
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,488 18,318 19,026 10,590 17,713
4. Advances from customers 3,865 2,911 1,991 5,308 1,869
5. Taxes and other payables to the State Budget 27,998 2,941 6,655 8,837 866
6. Payables to employees 6,382 4,140 4,282 4,178 6,654
7. Short-term accrued expenses 19,401 24,067 29,443 37,221 22,127
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 8,900 11,712 10,525 10,311 9,555
11. Other short-term payables 45,920 43,214 38,040 52,390 56,502
12. Provision for short term payables 467 467 467 467 467
13. Bonus and welfare fund 276 276 276 255 228
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 221,809 247,506 224,163 194,967 190,581
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 29 0 29 29
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 43,576 43,463 50,807 46,608 43,176
6. Borrowings and long-term financial leased liabilities 83,374 110,111 80,424 56,353 56,353
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 37 37 19 19 19
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 94,822 93,867 92,913 91,958 91,003
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,224,396 2,216,234 2,208,464 2,198,177 2,174,924
I. ShareHolder's equity 2,224,396 2,216,234 2,208,464 2,198,177 2,174,924
1. Owner's investment capital 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000
2. Share capital surplus 316 316 316 316 308
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -530 -530 -530 -530 -530
6. Differences upon asset revaluation 12,516 10,242 10,242 10,242 10,242
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 33,382 33,382 33,382 33,382 33,382
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 -46,633 -47,387 -55,617 -65,575 -82,760
- After tax undistributed profit accumulated to the end of prior period -22,546 -50,328 -50,458 -50,458 -52,334
- Profit after tax undistributed this period -24,088 2,941 -5,160 -15,118 -30,426
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 25,346 20,211 20,672 20,342 14,283
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 3,115,316 3,125,805 3,074,596 3,076,499 3,046,466