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 2,885,670 2,794,981 2,343,512 2,249,527 1,533,692
I. Cash and cash equivalents 107,512 82,021 72,617 42,987 13,299
1. Cash 36,712 11,221 13,817 9,987 13,299
2. Cash equivalents 70,800 70,800 58,800 33,000 0
II. Short-term financial investments 91,471 91,471 93,471 113,471 110,471
1. Trading securities 11,213 11,213 11,213 11,213 11,213
2. Provision for diminution in value of trading securities -4,029 -4,029 -4,029 -4,029 -4,029
3. Investments holding until maturity 84,288 84,288 86,288 106,288 103,288
III. Short-term receivables 1,239,738 1,219,999 1,232,146 1,237,554 683,273
1. Short-term receivables of customers 299,949 285,116 295,451 299,786 283,232
2. Prepayments to suppliers 44,046 39,216 36,314 38,708 281,798
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 568,669 565,149 565,489 565,489 98,667
6. Other short-term receivables 340,994 344,438 348,811 347,492 82,378
7. Provision for doubtful short-term receivables -13,920 -13,920 -13,920 -13,920 -62,801
IV. Inventories 1,433,394 1,386,811 932,115 841,947 714,466
1. Inventories 1,433,394 1,386,811 932,115 841,947 714,466
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,555 14,680 13,164 13,568 12,182
1. Short-term prepaid expenses 6,616 4,216 4,042 4,033 4,027
2. Deductible VAT 6,939 10,464 9,122 9,535 8,155
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 1,361,691 1,366,844 1,284,307 1,264,280 1,796,613
I. Long-term receivables 801,947 783,637 765,216 758,795 870,345
1. Long-term customer's receivables 52,556 34,246 27,825 21,404 14,983
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 749,691 749,691 737,691 737,691 855,662
6. Provision for doubtful long-term receivables -300 -300 -300 -300 -300
II. Fixed assets 32,779 32,447 32,115 31,784 31,460
1. Tangible fixed assets 4,542 4,258 3,975 3,693 3,417
- Cost 10,357 10,357 10,357 10,357 10,357
- Accumulated depreciation -5,815 -6,099 -6,382 -6,664 -6,940
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 28,237 28,189 28,140 28,092 28,043
- Cost 30,146 30,146 30,146 30,146 30,146
- Accumulated depreciation -1,909 -1,958 -2,006 -2,055 -2,103
III. Real Estate Investments 146,870 145,798 211,695 210,238 199,029
- Cost 193,165 193,165 260,519 260,519 250,377
- Accumulated depreciation -46,296 -47,368 -48,824 -50,281 -51,347
IV. Long-term assets in progress 0 28,726 29,666 29,694 30,037
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 28,726 29,666 29,694 30,037
IV. Long-term financial investments 48,488 48,502 59,519 59,519 549,895
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,200 32,215 32,215 32,215 360,577
3. Other investments in equity instruments 24,178 24,178 36,178 36,178 246,059
4. Provision for diminution in value of financial long-term investments -7,890 -7,890 -8,873 -8,873 -56,740
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 331,607 327,735 186,096 174,249 115,846
1. Long-term prepaid expenses 328,255 324,592 183,163 171,526 113,332
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,352 3,142 2,933 2,723 2,514
TOTAL ASSETS 4,247,360 4,161,826 3,627,820 3,513,806 3,330,305
CAPITAL RESOURCES
A. LIABILITIES 2,102,286 2,052,091 1,512,455 1,392,573 1,337,227
I. Current liabilities 2,011,801 1,966,266 1,400,733 1,303,480 1,021,751
1. Borrowings and short-term financial leased liabilities 91,386 93,814 70,981 101,172 80,753
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 423,841 411,420 407,854 406,672 369,397
4. Advances from customers 1,297,225 1,207,765 665,678 531,741 313,379
5. Taxes and other payables to the State Budget 39,512 41,294 41,460 42,985 36,680
6. Payables to employees 2,020 888 938 1,017 1,735
7. Short-term accrued expenses 2,207 2,124 2,278 2,444 2,923
8. Short-term intercompany payables 0 0 0 216,767 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 154,926 208,277 210,860 0 216,200
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 684 684 684 684 684
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 90,485 85,825 111,721 89,093 315,476
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 13,333 8,913 9,563 6,664 6,348
6. Borrowings and long-term financial leased liabilities 73,609 73,357 98,604 78,875 305,573
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,543 3,555 3,555 3,555 3,555
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 2,145,075 2,109,735 2,115,365 2,121,233 1,993,078
I. ShareHolder's equity 2,145,075 2,109,735 2,115,365 2,121,233 1,993,078
1. Owner's investment capital 1,734,902 1,734,902 1,734,902 1,734,902 1,734,902
2. Share capital surplus 1,523 1,523 1,523 1,523 1,523
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 372,767 337,422 343,044 348,904 220,761
- After tax undistributed profit accumulated to the end of prior period 281,400 324,957 324,957 324,957 324,957
- Profit after tax undistributed this period 91,367 12,464 18,087 23,947 -104,196
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 35,883 35,889 35,896 35,904 35,892
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 4,247,360 4,161,826 3,627,820 3,513,806 3,330,305