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 639,484 665,557 696,104 686,056 788,241
I. Cash and cash equivalents 127,673 56,591 65,107 63,450 28,480
1. Cash 78,326 47,291 55,807 32,756 23,430
2. Cash equivalents 49,348 9,300 9,300 30,694 5,050
II. Short-term financial investments 79,878 161,316 185,357 167,220 352,112
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 79,878 161,316 185,357 167,220 352,112
III. Short-term receivables 133,258 136,436 139,693 137,129 98,623
1. Short-term receivables of customers 146,244 140,523 152,319 139,445 119,140
2. Prepayments to suppliers 17,435 24,895 18,384 24,833 16,546
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 25,844 15,814 15,360 19,221 9,891
7. Provision for doubtful short-term receivables -56,265 -44,797 -46,370 -46,370 -46,954
IV. Inventories 262,392 272,121 259,117 274,937 272,026
1. Inventories 262,438 272,167 259,162 280,014 272,026
2. Provision for decline in value of inventories -46 -46 -46 -5,077 0
V. Other current assets 36,282 39,093 46,830 43,321 37,000
1. Short-term prepaid expenses 22,365 23,434 26,407 24,802 35,284
2. Deductible VAT 11,994 13,725 18,441 16,529 40
3. Taxes and the State Receivables 1,923 1,934 1,982 1,989 1,676
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 1,453,838 1,494,630 1,481,343 1,466,476 1,014,478
I. Long-term receivables 6,132 6,132 5,954 205 188
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 6,132 6,132 5,954 205 188
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 582,932 1,076,263 1,072,610 1,056,736 221,326
1. Tangible fixed assets 576,710 1,070,252 1,060,533 1,045,032 209,152
- Cost 1,539,149 2,047,744 2,055,935 2,058,477 754,797
- Accumulated depreciation -962,439 -977,492 -995,401 -1,013,446 -545,645
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 6,222 6,010 12,077 11,704 12,174
- Cost 22,827 22,827 29,267 29,267 30,124
- Accumulated depreciation -16,605 -16,817 -17,190 -17,563 -17,950
III. Real Estate Investments 69,473 68,939 68,404 67,870 67,336
- Cost 85,494 85,494 85,494 85,494 85,494
- Accumulated depreciation -16,021 -16,555 -17,090 -17,624 -18,159
IV. Long-term assets in progress 410,973 18,530 9,866 10,068 8,110
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 410,973 18,530 9,866 10,068 8,110
IV. Long-term financial investments 313,574 253,717 253,665 253,665 648,901
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,473 8,955 8,955 8,955 404,474
3. Other investments in equity instruments 247,439 247,439 247,439 247,439 247,439
4. Provision for diminution in value of financial long-term investments -2,648 -2,677 -2,729 -2,729 -3,012
5. Investments holding until maturity 61,310 0 0 0 0
V. Total other long-term assets 70,754 71,049 70,842 77,933 68,618
1. Long-term prepaid expenses 70,754 71,049 70,842 77,933 68,618
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 2,093,321 2,160,186 2,177,446 2,152,532 1,802,719
CAPITAL RESOURCES
A. LIABILITIES 866,620 892,408 896,101 859,990 391,782
I. Current liabilities 550,718 556,116 564,983 489,968 350,474
1. Borrowings and short-term financial leased liabilities 119,831 104,793 88,586 80,161 95,853
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 214,123 172,955 222,601 197,686 130,368
4. Advances from customers 20,295 26,586 2,142 -4,529 13,256
5. Taxes and other payables to the State Budget 7,888 8,445 11,143 11,307 9,593
6. Payables to employees 35,060 14,658 26,548 27,632 26,262
7. Short-term accrued expenses 28,617 28,827 29,087 42,624 27,006
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 2,981 2,329 1,414 837 0
11. Other short-term payables 108,292 111,214 122,765 117,929 38,092
12. Provision for short term payables 0 77,884 43,673 2,995 0
13. Bonus and welfare fund 13,632 8,424 17,023 13,325 10,044
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 315,901 336,292 331,118 370,023 41,307
1. Long-term payables to sellers 79 79 79 79 79
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 880 890 890 890 0
6. Borrowings and long-term financial leased liabilities 279,953 297,957 295,177 334,082 13,482
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 29,747 32,027 29,633 29,633 27,747
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 5,243 5,339 5,339 5,339 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,226,702 1,267,778 1,281,346 1,292,542 1,410,937
I. ShareHolder's equity 1,213,335 1,254,411 1,267,979 1,279,175 1,397,570
1. Owner's investment capital 1,101,136 1,101,136 1,101,136 1,101,136 1,101,136
2. Share capital surplus 4,042 4,042 4,042 4,042 4,042
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -41 -41 -41 -41 -41
6. Differences upon asset revaluation -1,053 -1,053 -1,053 -1,053 5,687
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 40,153 40,153 43,480 43,480 40,610
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 -82,115 -55,300 -55,565 -48,862 200,682
- After tax undistributed profit accumulated to the end of prior period -118,880 -70,929 -81,596 -81,596 -83,821
- Profit after tax undistributed this period 36,764 15,629 26,031 32,734 284,503
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 151,213 165,474 175,980 180,473 45,453
II. Funding resources and other funds 13,367 13,367 13,367 13,367 13,367
1. Funding resources 13,367 13,367 13,367 13,367 13,367
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,093,321 2,160,186 2,177,446 2,152,532 1,802,719