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 5,754,547 5,877,731 5,870,316 5,870,427 5,873,216
I. Cash and cash equivalents 5,226 60,607 60,818 60,767 58,911
1. Cash 5,226 60,607 60,818 60,767 58,911
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10 10 10 10 10
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 10 10 10 10 10
III. Short-term receivables 1,063,743 1,133,865 1,125,942 1,126,105 1,130,760
1. Short-term receivables of customers 937,499 814,236 814,422 814,422 813,769
2. Prepayments to suppliers 151,143 151,812 151,812 151,812 151,694
3. Short-term intercompany receivables -209,804 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 12,157 12,157 12,157 12,157 12,331
6. Other short-term receivables 211,982 194,894 186,786 186,948 192,199
7. Provision for doubtful short-term receivables -39,233 -39,233 -39,233 -39,233 -39,233
IV. Inventories 4,681,913 4,679,854 4,679,932 4,679,932 4,679,706
1. Inventories 4,681,913 4,679,854 4,679,932 4,679,932 4,679,706
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,654 3,396 3,614 3,614 3,829
1. Short-term prepaid expenses 222 26 182 182 298
2. Deductible VAT 3,325 3,344 3,407 3,407 3,407
3. Taxes and the State Receivables 108 25 25 25 125
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 4,749,013 4,717,220 4,694,261 4,664,046 4,632,926
I. Long-term receivables 13,278 13,279 13,274 13,274 13,274
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 13,278 13,279 13,274 13,274 13,274
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,781,825 1,752,852 1,731,642 1,701,855 1,676,810
1. Tangible fixed assets 1,073,015 1,048,205 1,031,156 1,005,533 984,602
- Cost 1,888,683 1,882,815 1,882,815 1,882,815 1,882,193
- Accumulated depreciation -815,668 -834,610 -851,659 -877,283 -897,590
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 708,810 704,647 700,485 696,323 692,208
- Cost 844,307 844,307 844,307 844,307 844,307
- Accumulated depreciation -135,497 -139,659 -143,822 -147,984 -152,099
III. Real Estate Investments 481,576 481,576 481,576 481,576 481,576
- Cost 481,576 481,576 481,576 481,576 481,576
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,935,359 1,935,898 1,936,436 1,936,436 1,936,436
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,935,359 1,935,898 1,936,436 1,936,436 1,936,436
IV. Long-term financial investments 302,567 301,708 301,728 301,728 299,162
1. Investment in subsidiaries 0 0 -14 -14 0
2. Investments in associated companies, joint ventures 264,299 263,371 263,371 263,371 260,791
3. Other investments in equity instruments 34,931 34,999 35,034 35,034 35,034
4. Provision for diminution in value of financial long-term investments -62 -62 -62 -62 -62
5. Investments holding until maturity 3,400 3,400 3,400 3,400 3,400
V. Total other long-term assets 234,408 231,907 229,606 229,177 225,668
1. Long-term prepaid expenses 232,264 230,192 228,320 228,320 225,239
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,144 1,715 1,286 857 429
TOTAL ASSETS 10,503,559 10,594,950 10,564,577 10,534,473 10,506,142
CAPITAL RESOURCES
A. LIABILITIES 9,701,922 9,957,041 10,085,015 10,205,784 10,342,709
I. Current liabilities 7,851,142 8,105,185 8,233,159 8,353,927 8,490,853
1. Borrowings and short-term financial leased liabilities 5,471,278 5,528,208 5,528,034 5,528,034 5,527,998
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53,220 53,515 54,811 54,811 54,670
4. Advances from customers 121,251 118,480 118,480 118,480 118,361
5. Taxes and other payables to the State Budget 1,250,855 1,250,758 1,250,758 1,250,758 1,250,090
6. Payables to employees 23,631 24,645 24,666 24,666 28,822
7. Short-term accrued expenses 855,184 974,688 1,096,767 1,217,535 1,348,303
8. Short-term intercompany payables -209,804 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 228,520 97,882 102,605 102,605 105,571
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,029 1,029 1,029 1,029 1,029
14. Price stabilization fund 55,978 55,980 56,009 56,009 56,009
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 1,850,780 1,851,856 1,851,856 1,851,856 1,851,856
1. Long-term payables to sellers 437,824 438,900 438,900 438,900 438,900
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 1,412,956 1,412,956 1,412,956 1,412,956 1,412,956
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 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 801,637 637,909 479,562 328,689 163,433
I. ShareHolder's equity 801,637 637,909 479,562 328,689 163,433
1. Owner's investment capital 1,261,968 1,261,968 1,261,968 1,261,968 1,261,968
2. Share capital surplus 158 158 158 158 158
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -462 -462 -462 -462 -462
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 -513,100 -674,047 -830,621 -980,590 -1,141,228
- After tax undistributed profit accumulated to the end of prior period 257,257 -513,100 -513,100 -513,100 -591,852
- Profit after tax undistributed this period -770,357 -160,947 -317,521 -467,489 -549,376
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 53,073 50,292 48,519 47,614 42,996
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 10,503,559 10,594,950 10,564,577 10,534,473 10,506,142