Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 929,672 858,894 748,278 587,122 530,365
I. Cash and cash equivalents 22,804 228,458 164,164 3,945 73,646
1. Cash 22,804 228,458 164,164 3,945 73,646
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0 0 0
III. Short-term receivables 497,669 287,840 204,277 172,451 122,444
1. Short-term receivables of customers 209,259 211,125 200,301 173,797 148,473
2. Prepayments to suppliers 93,145 92,569 59,244 59,944 31,695
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 223,385 25,184 5,142 14,687 18,255
7. Provision for doubtful short-term receivables -28,120 -41,039 -60,410 -75,978 -75,978
IV. Inventories 245,196 181,198 218,471 247,073 177,771
1. Inventories 245,279 181,307 218,579 249,873 177,998
2. Provision for decline in value of inventories -83 -109 -109 -2,800 -228
V. Other current assets 164,004 161,398 161,367 163,653 156,504
1. Short-term prepaid expenses 1,449 3,658 3,154 4,435 3,060
2. Deductible VAT 162,465 157,741 157,974 159,143 153,415
3. Taxes and the State Receivables 90 0 239 75 29
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 2,319,272 2,350,521 2,465,581 2,641,330 2,598,473
I. Long-term receivables 156,855 156,855 219,411 357,411 297,411
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 156,855 156,855 219,411 357,411 297,411
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 101,893 95,222 128,178 134,613 129,335
1. Tangible fixed assets 93,707 87,483 81,220 84,360 81,354
- Cost 559,119 559,317 559,317 567,732 565,173
- Accumulated depreciation -465,412 -471,834 -478,097 -483,373 -483,819
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 8,186 7,740 46,958 50,253 47,981
- Cost 15,428 15,428 57,228 65,288 65,288
- Accumulated depreciation -7,242 -7,688 -10,270 -15,035 -17,307
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 2,052,558 2,090,349 2,112,031 2,143,722 2,166,148
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,052,558 2,090,349 2,112,031 2,143,722 2,166,148
IV. Long-term financial investments 284 284 284 284 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 284 284 284 284 1,176
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -1,176
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,683 7,811 5,676 5,300 5,578
1. Long-term prepaid expenses 7,683 7,811 5,676 5,300 5,578
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 3,248,945 3,209,415 3,213,859 3,228,452 3,128,838
CAPITAL RESOURCES
A. LIABILITIES 1,967,779 1,921,722 1,924,447 1,955,108 1,834,170
I. Current liabilities 960,654 1,000,154 1,002,874 1,192,354 1,215,855
1. Borrowings and short-term financial leased liabilities 572,187 620,894 606,441 720,608 809,695
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 188,830 174,560 187,192 226,860 167,942
4. Advances from customers 145,378 149,576 175,556 209,055 167,807
5. Taxes and other payables to the State Budget 6,009 8,750 7,961 640 7,957
6. Payables to employees 14,343 14,714 8,506 12,855 10,890
7. Short-term accrued expenses 5,720 5,079 10,829 16,721 45,703
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 0
11. Other short-term payables 27,632 26,027 5,835 5,062 5,307
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 555 555 555 555 555
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 1,007,125 921,567 921,573 762,754 618,315
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 2,000 1,721 1,721 2,210 1,924
6. Borrowings and long-term financial leased liabilities 1,004,836 919,558 919,558 760,280 616,391
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 289 289 294 264 0
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 1,281,166 1,287,693 1,289,412 1,273,344 1,294,667
I. ShareHolder's equity 1,281,166 1,287,693 1,289,412 1,273,344 1,294,667
1. Owner's investment capital 1,132,999 1,132,999 1,132,999 1,132,999 1,166,984
2. Share capital surplus 25,731 25,731 25,731 25,731 25,731
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 38,505 38,505 38,505 38,505 38,505
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 76,470 82,997 84,717 68,656 63,446
- After tax undistributed profit accumulated to the end of prior period 43,344 43,344 65,029 65,029 30,876
- Profit after tax undistributed this period 33,126 39,653 19,688 3,628 32,570
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 7,461 7,461 7,460 7,452 0
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 3,248,945 3,209,415 3,213,859 3,228,452 3,128,838