Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q4 2023 Q4 2024 Q3 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 212,308 225,122 166,450 756,260 208,288
I. Cash and cash equivalents 103,723 143,734 108,335 96,069 116,299
1. Cash 103,223 134,141 101,815 3,069 113,299
2. Cash equivalents 500 9,593 6,520 93,000 3,000
II. Short-term financial investments 28,905 1,580 1,500 0 6,500
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 28,905 1,580 1,500 0 6,500
III. Short-term receivables 33,437 43,974 27,329 616,041 59,482
1. Short-term receivables of customers 20,660 17,105 16,346 1,161 14,125
2. Prepayments to suppliers 410 224 177 4,791 167
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 0 587,000 0
6. Other short-term receivables 12,949 27,268 11,430 23,089 45,813
7. Provision for doubtful short-term receivables -582 -624 -624 0 -624
IV. Inventories 19,254 19,778 8,111 374 13,247
1. Inventories 19,254 19,778 8,111 374 13,247
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,990 16,057 21,174 43,775 12,760
1. Short-term prepaid expenses 4,717 4,370 3,209 0 6,551
2. Deductible VAT 22,143 11,385 17,790 43,775 5,738
3. Taxes and the State Receivables 130 302 175 0 471
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 288,151 188,452 461,942 1,395,862 375,914
I. Long-term receivables 2 2 2 48,625 2
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 2 2 2 48,625 2
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 220,096 148,624 441,363 262 353,305
1. Tangible fixed assets 210,434 139,154 432,209 262 344,467
- Cost 1,362,206 1,363,786 1,422,828 1,597 1,417,345
- Accumulated depreciation -1,151,772 -1,224,631 -990,619 -1,334 -1,072,878
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 9,662 9,470 9,154 0 8,838
- Cost 17,736 17,736 17,736 282 17,736
- Accumulated depreciation -8,074 -8,266 -8,582 -282 -8,898
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 53 53 53 1,264,253 53
1. Costs of long-term production, business in progress 0 0 0 1,156,261 0
2. Costs of construction in progress 53 53 53 107,992 53
IV. Long-term financial investments 3,960 3,850 1,920 0 688
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 6,870 6,870 1,979 3,000 979
4. Provision for diminution in value of financial long-term investments -2,980 -3,090 -129 -3,000 -361
5. Investments holding until maturity 70 70 70 0 70
V. Total other long-term assets 64,041 35,923 18,604 82,723 21,867
1. Long-term prepaid expenses 64,041 35,923 18,604 82,093 21,867
2. Deferred income tax assets 0 0 0 630 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 500,460 413,574 628,391 2,152,122 584,202
CAPITAL RESOURCES
A. LIABILITIES 1,104,892 1,138,480 827,888 1,158,567 742,525
I. Current liabilities 1,079,801 1,138,480 671,673 214,327 611,300
1. Borrowings and short-term financial leased liabilities 0 2,417 25,020 159,000 25,005
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,883 31,661 20,846 165 20,602
4. Advances from customers 5,345 10,181 4,707 0 12,950
5. Taxes and other payables to the State Budget 197 114 37,625 77 9,758
6. Payables to employees 4,851 7,444 8,455 0 6,224
7. Short-term accrued expenses 977,542 1,039,250 1,837 31,844 224
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 54,903 45,395 565,921 21,283 532,530
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,079 2,019 7,263 1,959 4,008
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 25,091 0 156,215 944,240 131,225
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 32 0 0 944,240 0
6. Borrowings and long-term financial leased liabilities 25,059 0 156,215 0 131,225
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 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 -604,432 -724,907 -199,497 993,554 -158,323
I. ShareHolder's equity -604,432 -724,907 -199,497 993,554 -158,323
1. Owner's investment capital 88,000 88,000 88,000 900,000 88,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 1,566 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 5,023 5,023 5,023 0 5,023
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 -697,456 -817,930 -292,520 91,989 -251,347
- After tax undistributed profit accumulated to the end of prior period -851,975 -697,456 -817,930 139,662 -292,520
- Profit after tax undistributed this period 154,519 -120,474 525,410 -47,673 41,174
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 0 0 0 0 0
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 500,460 413,574 628,391 2,152,122 584,202