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 187,645 209,458 199,207 223,084 222,662
I. Cash and cash equivalents 69,362 117,463 110,770 110,679 83,390
1. Cash 43,322 60,415 53,770 46,678 44,390
2. Cash equivalents 26,040 57,048 57,000 64,000 39,000
II. Short-term financial investments 20,505 505 505 17,505 42,005
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 20,505 505 505 17,505 42,005
III. Short-term receivables 77,718 71,949 68,340 74,457 76,459
1. Short-term receivables of customers 6,892 5,846 3,581 4,936 7,185
2. Prepayments to suppliers 13,127 14,867 14,002 15,184 19,303
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 230 230 230 230 0
6. Other short-term receivables 68,518 62,055 61,576 65,155 61,186
7. Provision for doubtful short-term receivables -11,049 -11,049 -11,049 -11,049 -11,216
IV. Inventories 12,442 12,204 11,400 12,183 12,747
1. Inventories 12,442 12,204 11,400 12,183 12,747
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,618 7,337 8,192 8,261 8,061
1. Short-term prepaid expenses 4,071 3,797 4,529 4,516 4,318
2. Deductible VAT 3,547 3,540 3,663 3,745 3,743
3. Taxes and the State Receivables 0 0 0 0 0
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 883,896 880,415 874,409 866,277 859,289
I. Long-term receivables 10,480 17,546 17,546 17,546 21,638
1. Long-term customer's receivables 0 0 0 0 49
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 0 230
5. Other long-term receivables 10,480 17,546 17,546 17,546 21,359
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 535,900 529,697 524,965 516,515 508,830
1. Tangible fixed assets 201,335 198,331 196,794 191,529 187,029
- Cost 476,913 480,501 485,697 486,533 485,861
- Accumulated depreciation -275,578 -282,171 -288,904 -295,004 -298,832
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 334,565 331,366 328,171 324,985 321,801
- Cost 472,852 472,852 472,852 472,852 472,852
- Accumulated depreciation -138,288 -141,486 -144,682 -147,867 -151,051
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 99,987 101,343 105,001 107,428 109,390
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 99,987 101,343 105,001 107,428 109,390
IV. Long-term financial investments 6,894 6,894 6,894 6,894 6,894
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 6,894 6,894 6,894 6,894 6,894
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 144,110 141,804 140,264 141,548 139,583
1. Long-term prepaid expenses 144,110 141,804 140,264 141,548 139,583
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 86,525 83,132 79,739 76,346 72,953
TOTAL ASSETS 1,071,541 1,089,873 1,073,616 1,089,361 1,081,951
CAPITAL RESOURCES
A. LIABILITIES 541,664 545,219 526,112 535,810 526,991
I. Current liabilities 152,368 156,515 160,989 167,447 146,385
1. Borrowings and short-term financial leased liabilities 26,440 25,830 24,672 24,672 24,672
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,071 55,908 55,835 57,834 42,362
4. Advances from customers 27,733 24,196 20,636 19,307 30,877
5. Taxes and other payables to the State Budget 11,802 9,617 13,962 18,142 14,549
6. Payables to employees 3,603 6,238 6,415 6,848 10,414
7. Short-term accrued expenses 20,580 25,250 24,798 25,144 9,346
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 1,456 0 0 0 0
11. Other short-term payables 13,799 8,135 13,085 13,652 12,106
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,885 1,341 1,584 1,848 2,058
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 389,296 388,704 365,123 368,363 380,606
1. Long-term payables to sellers 0 0 0 0 13,003
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 61,490 61,490 65,690 69,690 69,690
6. Borrowings and long-term financial leased liabilities 224,197 224,287 197,188 197,110 197,032
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 103,609 102,927 102,245 101,563 100,881
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 529,877 544,654 547,504 553,551 554,960
I. ShareHolder's equity 529,877 544,654 547,504 553,551 554,960
1. Owner's investment capital 905,000 905,000 905,000 905,000 905,000
2. Share capital surplus 24,455 24,455 24,455 24,455 24,455
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 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 270 270 270 270 270
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 -722,071 -715,073 -710,171 -701,006 -704,653
- After tax undistributed profit accumulated to the end of prior period -712,566 -722,306 -722,306 -722,306 -722,306
- Profit after tax undistributed this period -9,505 7,233 12,135 21,300 17,653
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 322,223 330,002 327,950 324,833 329,889
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 1,071,541 1,089,873 1,073,616 1,089,361 1,081,951