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 806,543 797,194 739,001 509,633 564,016
I. Cash and cash equivalents 151,698 49,663 36,790 23,430 92,287
1. Cash 91,698 24,163 34,590 23,430 92,287
2. Cash equivalents 60,000 25,500 2,200 0 0
II. Short-term financial investments 277,451 337,250 304,450 141,200 151,200
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 277,451 337,250 304,450 141,200 151,200
III. Short-term receivables 307,855 307,783 305,524 266,349 254,409
1. Short-term receivables of customers 346,931 344,204 316,888 298,141 291,180
2. Prepayments to suppliers 43,751 46,036 49,581 49,384 45,869
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 2,086 2,086 2,086 2,086 0
6. Other short-term receivables 22,438 22,809 44,320 24,089 21,387
7. Provision for doubtful short-term receivables -107,351 -107,351 -107,351 -107,351 -104,028
IV. Inventories 40,095 71,696 64,783 55,157 47,430
1. Inventories 40,095 71,696 64,783 55,157 47,430
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29,444 30,803 27,455 23,498 18,689
1. Short-term prepaid expenses 4,912 6,410 6,850 5,096 4,132
2. Deductible VAT 23,174 22,955 19,176 16,982 13,659
3. Taxes and the State Receivables 1,357 1,437 1,428 1,420 899
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 966,256 961,926 938,794 980,612 956,475
I. Long-term receivables 20,043 19,570 18,464 18,109 16,884
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 20,043 19,570 18,464 18,109 16,884
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 441,318 430,827 421,245 411,308 401,762
1. Tangible fixed assets 441,318 430,827 421,245 411,308 401,762
- Cost 782,673 783,442 785,093 784,923 779,090
- Accumulated depreciation -341,354 -352,615 -363,847 -373,615 -377,328
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 0 0 0 0 0
- Cost 2,818 2,818 2,818 2,818 2,818
- Accumulated depreciation -2,818 -2,818 -2,818 -2,818 -2,818
III. Real Estate Investments 94,083 112,316 112,294 115,280 115,117
- Cost 94,327 112,572 112,572 115,301 115,183
- Accumulated depreciation -244 -256 -278 -21 -67
IV. Long-term assets in progress 1,644 1,872 1,476 2,053 2,223
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,644 1,872 1,476 2,053 2,223
IV. Long-term financial investments 0 0 0 63,000 63,000
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 63,000 63,000
V. Total other long-term assets 409,167 397,341 385,315 370,862 357,489
1. Long-term prepaid expenses 377,705 366,012 354,060 339,968 326,626
2. Deferred income tax assets 30,265 30,264 30,324 30,096 30,197
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,197 1,064 931 798 665
TOTAL ASSETS 1,772,798 1,759,121 1,677,795 1,490,245 1,520,491
CAPITAL RESOURCES
A. LIABILITIES 1,103,987 1,085,501 1,000,453 804,904 829,449
I. Current liabilities 1,034,881 1,018,894 937,856 745,857 775,946
1. Borrowings and short-term financial leased liabilities 456,610 455,100 475,000 344,840 369,470
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 557,450 550,975 446,491 385,394 390,562
4. Advances from customers 4,688 4,055 6,502 5,064 2,419
5. Taxes and other payables to the State Budget 9,253 2,386 4,299 5,211 6,315
6. Payables to employees 4,795 4,393 4,201 4,251 4,707
7. Short-term accrued expenses 238 171 172 152 174
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 0 650 650 650
11. Other short-term payables 1,689 1,656 383 138 1,491
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 158 158 158 158 158
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 69,106 66,607 62,597 59,048 53,503
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 59,509 57,011 52,625 49,076 45,698
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 9,597 9,597 9,972 9,972 7,804
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 668,812 673,620 677,343 685,340 691,042
I. ShareHolder's equity 668,812 673,620 677,343 685,340 691,042
1. Owner's investment capital 463,363 463,363 463,363 463,363 463,363
2. Share capital surplus 0 0 0 0 0
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 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 -49,001 -43,881 -38,865 -33,444 -28,340
- After tax undistributed profit accumulated to the end of prior period -73,788 -49,001 -49,001 -49,001 -49,001
- Profit after tax undistributed this period 24,787 5,120 10,136 15,557 20,661
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 254,450 254,138 252,844 255,421 256,019
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 1,772,798 1,759,121 1,677,795 1,490,245 1,520,491