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 714,611 711,168 936,747 919,804 966,768
I. Cash and cash equivalents 15,441 16,979 32,249 24,778 37,121
1. Cash 11,941 15,971 30,139 13,976 28,989
2. Cash equivalents 3,500 1,008 2,111 10,802 8,132
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 459,309 444,286 651,804 674,394 631,825
1. Short-term receivables of customers 232,359 241,216 202,125 235,162 270,753
2. Prepayments to suppliers 41,448 48,241 53,600 65,597 17,894
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 10,327 10,327 240,327 233,051 210,551
6. Other short-term receivables 312,253 301,962 322,411 313,470 273,652
7. Provision for doubtful short-term receivables -137,077 -157,460 -166,660 -172,886 -141,026
IV. Inventories 209,446 221,227 223,405 191,521 260,917
1. Inventories 210,079 221,860 224,039 192,155 261,551
2. Provision for decline in value of inventories -634 -634 -634 -634 -634
V. Other current assets 30,416 28,677 29,288 29,110 36,905
1. Short-term prepaid expenses 291 229 504 879 796
2. Deductible VAT 15,916 14,239 14,575 14,002 21,881
3. Taxes and the State Receivables 14,209 14,209 14,209 14,228 14,228
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 403,947 427,760 431,021 440,953 434,900
I. Long-term receivables 63,492 82,473 82,459 82,709 82,709
1. Long-term customer's receivables 81,971 81,971 81,957 82,206 82,206
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 400 502 502 503 503
6. Provision for doubtful long-term receivables -18,879 0 0 0 0
II. Fixed assets 79,783 78,371 77,186 77,538 76,439
1. Tangible fixed assets 65,736 64,444 63,380 63,769 62,771
- Cost 105,614 105,614 102,888 104,462 104,615
- Accumulated depreciation -39,879 -41,171 -39,508 -40,692 -41,844
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 14,048 13,927 13,806 13,769 13,669
- Cost 19,280 19,280 19,280 19,368 19,397
- Accumulated depreciation -5,232 -5,353 -5,474 -5,600 -5,729
III. Real Estate Investments 165,656 164,952 176,579 187,169 183,318
- Cost 194,162 194,162 206,492 217,785 214,725
- Accumulated depreciation -28,506 -29,209 -29,912 -30,616 -31,406
IV. Long-term assets in progress 0 0 1,130 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,130 0 0
IV. Long-term financial investments 68,273 75,786 68,273 68,273 68,273
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 68,273 75,786 68,273 68,273 68,273
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 2,360 1,949 1,818 1,663 1,232
1. Long-term prepaid expenses 2,360 1,949 1,818 1,663 1,232
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 24,384 24,230 23,575 23,601 22,929
TOTAL ASSETS 1,118,558 1,138,928 1,367,767 1,360,757 1,401,668
CAPITAL RESOURCES
A. LIABILITIES 631,576 648,674 875,600 864,674 897,531
I. Current liabilities 596,850 614,756 842,719 820,085 859,745
1. Borrowings and short-term financial leased liabilities 127,136 127,195 120,796 122,555 150,944
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 149,889 150,055 141,605 136,795 166,821
4. Advances from customers 72,214 65,201 284,128 281,610 272,370
5. Taxes and other payables to the State Budget 15,274 11,551 14,597 19,597 16,585
6. Payables to employees 3,158 2,930 3,507 3,987 5,140
7. Short-term accrued expenses 151,672 179,750 199,830 176,876 169,176
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 94 343 162 288 107
11. Other short-term payables 75,422 75,755 76,118 76,401 76,626
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,990 1,976 1,976 1,976 1,976
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 34,726 33,919 32,881 44,589 37,786
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 13,923 13,963 11,605 11,682 11,682
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 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 15,896 15,096 16,463 28,142 21,385
11. Long-term unrealized revenue 4,908 4,860 4,813 4,766 4,719
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 486,982 490,254 492,167 496,082 504,137
I. ShareHolder's equity 486,982 490,254 492,167 496,082 504,137
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,866 -7,866 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 23,459 23,459 23,459 23,459 23,459
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 -586,054 -584,984 -587,214 -585,353 -574,718
- After tax undistributed profit accumulated to the end of prior period -537,922 -586,359 -586,359 -586,359 -586,359
- Profit after tax undistributed this period -48,131 1,375 -855 1,006 11,641
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 57,444 59,645 55,922 57,976 55,396
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 1,118,558 1,138,928 1,367,767 1,360,757 1,401,668