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 628,394 556,280 495,697 769,282 576,267
I. Cash and cash equivalents 169,749 98,847 160,166 171,158 91,805
1. Cash 66,949 58,907 108,766 125,958 67,905
2. Cash equivalents 102,800 39,940 51,400 45,200 23,900
II. Short-term financial investments 26,035 24,035 35,837 37,250 27,637
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 26,035 24,035 35,837 37,250 27,637
III. Short-term receivables 185,757 186,424 143,803 407,329 286,826
1. Short-term receivables of customers 21,892 17,328 23,489 287,899 24,296
2. Prepayments to suppliers 66,673 65,650 130,959 82,396 51,580
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 10,400 10,287 10,856 10,409 40,634
6. Other short-term receivables 266,479 271,846 161,775 209,900 353,647
7. Provision for doubtful short-term receivables -179,687 -178,687 -183,275 -183,275 -183,331
IV. Inventories 229,002 227,334 136,657 136,305 151,637
1. Inventories 331,255 329,588 137,591 137,238 152,097
2. Provision for decline in value of inventories -102,253 -102,253 -934 -934 -459
V. Other current assets 17,851 19,639 19,233 17,241 18,361
1. Short-term prepaid expenses 4,033 5,404 5,812 5,389 5,732
2. Deductible VAT 5,520 4,880 4,373 3,438 4,326
3. Taxes and the State Receivables 8,299 9,355 9,048 8,414 8,303
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 3,225,279 3,212,827 3,265,600 3,311,255 3,210,480
I. Long-term receivables 202,884 202,908 203,908 205,215 110,585
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 30,228 30,228 30,228 30,228 0
5. Other long-term receivables 172,656 172,681 173,680 174,987 110,585
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 482,880 473,713 471,456 520,297 516,213
1. Tangible fixed assets 427,217 418,679 416,638 415,871 412,342
- Cost 829,444 829,426 838,138 845,380 845,973
- Accumulated depreciation -402,227 -410,747 -421,501 -429,509 -433,632
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 55,663 55,034 54,818 104,427 103,871
- Cost 75,203 75,203 75,825 126,441 127,076
- Accumulated depreciation -19,540 -20,169 -21,007 -22,015 -23,206
III. Real Estate Investments 21,179 20,877 20,576 20,275 19,974
- Cost 36,156 36,156 36,156 36,156 36,156
- Accumulated depreciation -14,977 -15,278 -15,580 -15,881 -16,182
IV. Long-term assets in progress 181,910 179,397 179,058 180,047 182,207
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 181,910 179,397 179,058 180,047 182,207
IV. Long-term financial investments 2,085,000 2,085,000 2,085,000 2,085,000 2,085,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 2,085,000 0 0 0
3. Other investments in equity instruments 2,101,424 16,424 2,101,424 2,101,424 2,101,424
4. Provision for diminution in value of financial long-term investments -16,424 -16,424 -16,424 -16,424 -16,424
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 251,426 250,932 305,602 300,421 296,502
1. Long-term prepaid expenses 219,026 219,805 218,327 215,853 214,642
2. Deferred income tax assets 267 228 213 199 184
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 32,134 30,900 87,062 84,369 81,676
TOTAL ASSETS 3,853,673 3,769,107 3,761,297 4,080,537 3,786,747
CAPITAL RESOURCES
A. LIABILITIES 1,939,689 1,898,558 1,927,995 2,065,487 1,731,179
I. Current liabilities 590,884 579,308 639,067 826,804 552,095
1. Borrowings and short-term financial leased liabilities 155,297 165,502 256,275 230,993 166,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,675 22,022 26,855 139,785 28,260
4. Advances from customers 6,396 3,865 6,240 5,175 7,919
5. Taxes and other payables to the State Budget 228,917 213,218 223,704 286,844 235,466
6. Payables to employees 7,410 13,696 15,368 22,848 14,358
7. Short-term accrued expenses 17,927 12,307 21,379 42,287 13,149
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 8 8 419 106 19
11. Other short-term payables 135,481 136,973 77,996 88,097 76,561
12. Provision for short term payables 3,387 1,693 0 0 0
13. Bonus and welfare fund 10,387 10,023 10,832 10,669 10,363
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 1,348,805 1,319,250 1,288,929 1,238,683 1,179,083
1. Long-term payables to sellers 2,626 2,626 2,236 2,236 1,818
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 36,673 37,152 36,847 36,638 27,494
6. Borrowings and long-term financial leased liabilities 1,270,000 1,240,000 1,210,000 1,160,000 1,110,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 39,506 39,472 39,846 39,809 39,772
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 1,913,984 1,870,549 1,833,302 2,015,050 2,055,568
I. ShareHolder's equity 1,913,984 1,870,549 1,833,302 2,015,050 2,055,568
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,983 4,984 4,984 4,984 4,984
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 14,414 14,419 14,780 14,780 14,780
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,330 6,330 6,330 6,330 6,330
11. After tax undistributed profit -485,899 -505,602 -544,886 -426,042 -432,919
- After tax undistributed profit accumulated to the end of prior period -628,319 -484,414 -485,370 -485,350 -485,479
- Profit after tax undistributed this period 142,420 -21,189 -59,516 59,308 52,559
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 374,157 350,418 352,094 414,998 462,394
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 3,853,673 3,769,107 3,761,297 4,080,537 3,786,747