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 3,005,663 3,466,941 3,341,195 3,162,098 3,240,871
I. Cash and cash equivalents 33,130 27,279 25,254 32,002 4,065
1. Cash 33,130 7,579 5,554 12,302 4,065
2. Cash equivalents 0 19,700 19,700 19,700 0
II. Short-term financial investments 9,000 9,000 9,000 0 0
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 9,000 9,000 9,000 0 0
III. Short-term receivables 944,583 1,377,888 1,205,563 1,023,329 1,082,898
1. Short-term receivables of customers 309,660 307,300 300,698 293,610 290,796
2. Prepayments to suppliers 352,882 357,513 335,761 333,684 383,628
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 2,300 346,788 190,000 1,500 0
6. Other short-term receivables 350,446 437,293 381,042 396,473 410,412
7. Provision for doubtful short-term receivables -70,705 -71,005 -1,938 -1,938 -1,938
IV. Inventories 1,948,588 1,980,280 2,017,575 2,026,068 2,067,647
1. Inventories 1,948,588 1,980,280 2,017,575 2,026,068 2,067,647
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 70,361 72,494 83,803 80,700 86,261
1. Short-term prepaid expenses 227 197 5,229 0 3,052
2. Deductible VAT 69,804 71,988 75,065 75,716 80,296
3. Taxes and the State Receivables 330 308 3,509 4,983 2,912
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 4,749,862 4,406,206 4,441,440 4,504,132 4,549,937
I. Long-term receivables 2,408,599 2,002,120 1,995,997 2,059,881 2,011,409
1. Long-term customer's receivables 0 0 0 69,328 30,075
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 346,188 0 0 0 0
5. Other long-term receivables 2,062,411 2,002,120 1,995,997 1,990,553 1,981,334
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 217,602 215,941 214,194 209,634 208,455
1. Tangible fixed assets 186,224 184,563 182,816 178,256 177,077
- Cost 252,740 252,206 248,494 231,697 231,955
- Accumulated depreciation -66,515 -67,643 -65,678 -53,441 -54,877
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 31,378 31,378 31,378 31,378 31,378
- Cost 31,747 31,747 31,747 31,647 31,647
- Accumulated depreciation -369 -369 -369 -269 -269
III. Real Estate Investments 8,824 23,712 23,382 23,051 22,721
- Cost 14,720 30,103 30,103 30,103 30,103
- Accumulated depreciation -5,895 -6,391 -6,722 -7,052 -7,383
IV. Long-term assets in progress 1,797,288 1,840,955 1,881,618 1,934,633 2,032,347
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,797,288 1,840,955 1,881,618 1,934,633 2,032,347
IV. Long-term financial investments 36,550 36,550 36,550 16,150 16,150
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 38,550 38,550 38,550 18,150 18,150
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 246,999 253,928 257,700 260,783 258,854
1. Long-term prepaid expenses 241,586 248,295 252,067 255,149 251,769
2. Deferred income tax assets 5,413 5,633 5,633 5,633 7,086
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 34,000 33,000 32,000 0 0
TOTAL ASSETS 7,755,525 7,873,148 7,782,636 7,666,231 7,790,808
CAPITAL RESOURCES
A. LIABILITIES 5,937,220 6,055,170 5,964,643 5,847,383 5,968,146
I. Current liabilities 2,573,942 2,613,199 2,186,324 2,341,363 2,021,503
1. Borrowings and short-term financial leased liabilities 1,711,853 1,757,168 1,365,571 1,624,276 1,285,650
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 95,561 93,075 93,447 47,276 37,661
4. Advances from customers 42,736 49,912 50,815 28,534 28,534
5. Taxes and other payables to the State Budget 26,556 19,146 19,773 2,954 16,054
6. Payables to employees 3,903 1,816 1,307 1,502 1,729
7. Short-term accrued expenses 45,823 36,549 28,858 41,572 29,393
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 2,791
11. Other short-term payables 323,033 332,113 303,859 272,554 295,056
12. Provision for short term payables 322,879 322,667 322,667 322,667 322,667
13. Bonus and welfare fund 1,598 756 28 28 1,968
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 3,363,278 3,441,970 3,778,319 3,506,020 3,946,643
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 644,567 667,344 690,367 758,001 765,244
6. Borrowings and long-term financial leased liabilities 2,713,930 2,769,335 3,082,953 2,747,232 3,176,140
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,780 5,291 4,998 787 787
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 4,471
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,818,305 1,817,978 1,817,993 1,818,847 1,822,662
I. ShareHolder's equity 1,818,305 1,817,978 1,817,993 1,818,847 1,822,662
1. Owner's investment capital 1,004,757 1,004,757 1,004,757 1,004,757 1,004,757
2. Share capital surplus 207,059 207,059 207,059 207,059 207,059
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,087 -7,087 -7,087 -7,087 -7,087
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 608,214 607,941 608,014 609,601 613,028
- After tax undistributed profit accumulated to the end of prior period 607,048 607,813 607,782 607,937 601,939
- Profit after tax undistributed this period 1,165 128 232 1,664 11,089
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 5,363 5,308 5,250 4,518 4,906
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 7,755,525 7,873,148 7,782,636 7,666,231 7,790,808