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 1,014,229 996,963 1,114,991 1,030,172 943,992
I. Cash and cash equivalents 112,526 14,654 25,010 62,177 8,882
1. Cash 12,526 14,654 25,010 20,177 8,882
2. Cash equivalents 100,000 0 0 42,000 0
II. Short-term financial investments 370,000 370,000 320,000 270,000 350,000
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 370,000 370,000 320,000 270,000 350,000
III. Short-term receivables 458,595 534,814 716,534 668,617 524,710
1. Short-term receivables of customers 429,396 498,395 667,048 591,785 461,882
2. Prepayments to suppliers 25,567 30,934 40,776 35,799 16,732
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 0 0
6. Other short-term receivables 8,184 10,037 13,193 45,516 50,168
7. Provision for doubtful short-term receivables -4,552 -4,552 -4,483 -4,483 -4,072
IV. Inventories 41,721 39,040 29,765 28,870 31,153
1. Inventories 41,721 39,040 29,765 28,870 31,153
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 31,388 38,456 23,682 509 29,248
1. Short-term prepaid expenses 2,961 2,835 5,188 509 3,891
2. Deductible VAT 10,528 17,869 0 0 0
3. Taxes and the State Receivables 17,899 17,752 18,494 0 25,357
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 1,225,759 1,208,887 1,236,113 1,214,326 1,216,540
I. Long-term receivables 1,599 1,713 388 105 100
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 1,599 1,713 388 105 100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,103,809 1,080,751 1,080,228 1,067,028 1,044,883
1. Tangible fixed assets 1,102,588 1,076,840 1,076,611 1,063,150 1,041,549
- Cost 3,905,503 3,937,342 3,991,771 4,031,197 4,071,769
- Accumulated depreciation -2,802,915 -2,860,502 -2,915,160 -2,968,047 -3,030,220
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 1,222 3,910 3,616 3,878 3,334
- Cost 30,690 33,542 33,978 35,146 35,511
- Accumulated depreciation -29,468 -29,632 -30,361 -31,268 -32,177
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 25,672 31,930 60,510 53,163 74,479
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,672 31,930 60,510 53,163 74,479
IV. Long-term financial investments 30,450 30,450 30,450 30,450 30,450
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,650 4,650 4,650 4,650 4,650
3. Other investments in equity instruments 25,800 25,800 25,800 25,800 25,800
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 64,229 64,044 64,538 63,579 66,628
1. Long-term prepaid expenses 64,229 64,044 64,538 63,579 66,628
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,239,988 2,205,850 2,351,104 2,244,498 2,160,532
CAPITAL RESOURCES
A. LIABILITIES 1,537,246 1,532,411 1,694,647 1,476,723 1,468,808
I. Current liabilities 853,510 843,344 1,054,181 796,307 794,878
1. Borrowings and short-term financial leased liabilities 234,345 213,264 148,583 112,906 142,941
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 236,727 473,568 669,602 304,081 356,175
4. Advances from customers 19,223 20,063 14,194 14,982 19,468
5. Taxes and other payables to the State Budget 4,606 6,110 7,562 26,167 16,133
6. Payables to employees 84,805 28,053 78,300 148,249 123,834
7. Short-term accrued expenses 246,154 75,444 89,422 108,933 81,710
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 2,804 4,733 3,521 5,040 4,741
11. Other short-term payables 937 5,920 1,406 42,700 16,604
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,910 16,190 41,593 33,250 33,271
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 683,737 689,066 640,466 680,416 673,930
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 48,434 51,659 54,883 60,585 63,610
6. Borrowings and long-term financial leased liabilities 633,323 636,066 585,082 619,330 609,823
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 0 500 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 1,979 1,341 500 0 498
B. OWNER'S EQUITY 702,742 673,440 656,457 767,775 691,724
I. ShareHolder's equity 702,742 673,440 656,457 767,775 691,724
1. Owner's investment capital 604,060 604,060 604,060 604,060 604,060
2. Share capital surplus -471 -471 -471 -471 -471
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,444 9,444 9,444 9,444 9,444
5. Treasury shares -218 -218 -218 -218 -218
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 1,131 1,131 1,131 1,131 1,131
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 88,797 59,494 42,512 153,830 77,779
- After tax undistributed profit accumulated to the end of prior period 31,627 89,385 29,976 29,976 29,976
- Profit after tax undistributed this period 57,170 -29,890 12,536 123,854 47,803
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 2,239,988 2,205,850 2,351,104 2,244,498 2,160,532