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 6,992,043 6,121,914 6,233,200 6,731,581 7,244,782
I. Cash and cash equivalents 1,468,796 556,502 254,610 347,647 570,212
1. Cash 1,468,796 556,502 254,610 196,147 145,212
2. Cash equivalents 0 0 0 151,500 425,000
II. Short-term financial investments 0 0 0 0 364,962
1. Trading securities 0 0 0 0 364,962
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 1,873,472 1,985,771 2,394,888 2,665,288 2,693,153
1. Short-term receivables of customers 789,720 614,316 603,739 871,323 777,488
2. Prepayments to suppliers 99,263 116,123 107,680 103,321 86,730
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 264,000 691,500 691,500 691,500
6. Other short-term receivables 993,154 991,332 991,969 999,144 1,137,435
7. Provision for doubtful short-term receivables -8,664 0 0 0
IV. Inventories 2,967,556 2,806,560 2,880,838 2,937,227 2,875,400
1. Inventories 3,071,547 2,897,658 2,880,838 2,979,520 2,928,945
2. Provision for decline in value of inventories -103,991 -91,098 0 -42,293 -53,545
V. Other current assets 682,220 773,082 702,863 781,419 741,054
1. Short-term prepaid expenses 36,157 90,521 54,448 79,840 56,007
2. Deductible VAT 646,063 682,561 648,415 701,579 685,047
3. Taxes and the State Receivables 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 19,974,484 19,664,660 19,414,429 19,238,936 19,215,554
I. Long-term receivables 1,199,340 1,199,340 1,114,444 1,114,444 1,140,766
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 1,199,340 1,199,340 1,114,444 1,114,444 1,140,766
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 14,299,838 14,124,129 13,968,717 14,165,485 14,055,142
1. Tangible fixed assets 13,862,411 13,696,341 13,550,568 13,756,973 13,656,269
- Cost 24,295,428 24,309,875 24,315,643 24,669,312 24,718,195
- Accumulated depreciation -10,433,017 -10,613,534 -10,765,075 -10,912,338 -11,061,925
2. Fixed assets of financial leasing 0 0 0 0
- Cost 67,300 67,300 67,300 67,300 67,300
- Accumulated depreciation -67,300 -67,300 -67,300 -67,300 -67,300
3. Intangible fixed assets 437,427 427,788 418,150 408,511 398,873
- Cost 904,682 904,682 904,682 904,682 904,682
- Accumulated depreciation -467,256 -476,894 -486,532 -496,171 -505,809
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 1,209,273 1,183,573 1,194,777 159,562 163,848
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 1,209,273 1,183,573 1,194,777 159,562 163,848
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 3,266,033 3,157,618 3,136,491 3,799,446 3,855,797
1. Long-term prepaid expenses 3,243,290 3,136,810 3,129,347 3,792,302 3,848,654
2. Deferred income tax assets 22,743 20,809 7,144 7,144 7,144
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 26,966,527 25,786,575 25,647,629 25,970,517 26,460,335
CAPITAL RESOURCES
A. LIABILITIES 14,802,833 13,844,888 13,700,299 14,011,334 14,278,658
I. Current liabilities 5,185,426 4,238,764 4,130,980 4,443,338 4,699,752
1. Borrowings and short-term financial leased liabilities 3,657,925 3,225,711 3,212,338 3,081,893 2,817,402
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 465,982 421,000 449,533 832,317 1,194,458
4. Advances from customers 25,533 5,856 5,692 14,730 6,528
5. Taxes and other payables to the State Budget 218,695 9,371 8,473 18,762 32,732
6. Payables to employees 187 56 60 7 52
7. Short-term accrued expenses 792,027 551,817 436,452 490,377 647,922
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 25,077 24,954 18,432 5,254 657
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 9,617,408 9,606,124 9,569,319 9,567,996 9,578,906
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 8,567,404 8,556,400 8,519,175 8,518,025 8,486,989
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 584,715 581,542 579,069 576,003 573,195
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 465,289 468,182 471,075 473,968 518,722
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 12,163,694 11,941,686 11,947,330 11,959,183 12,181,677
I. ShareHolder's equity 12,163,694 11,941,686 11,947,330 11,959,183 12,181,677
1. Owner's investment capital 10,991,554 10,991,554 10,991,554 10,998,295 10,998,295
2. Share capital surplus 1,098,260 1,098,260 1,098,260 1,098,210 1,098,210
3. Bond conversion option 0 0 0 0
4. Other owner's capital -295,683 -295,683 -295,683 -295,683 -295,683
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 369,563 147,556 153,199 158,361 380,856
- After tax undistributed profit accumulated to the end of prior period 1,455,345 369,563 369,563 369,563 369,563
- Profit after tax undistributed this period -1,085,782 -222,007 -216,364 -211,202 11,293
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 26,966,527 25,786,575 25,647,629 25,970,517 26,460,335