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 4,682,416 4,535,341 4,546,119 4,591,051 3,967,452
I. Cash and cash equivalents 432,227 976,328 1,055,360 791,547 261,617
1. Cash 255,649 830,308 948,483 686,966 164,626
2. Cash equivalents 176,578 146,020 106,877 104,581 96,991
II. Short-term financial investments 255,634 277,225 269,780 315,023 298,188
1. Trading securities 14,900 14,900 14,900 14,900 14,900
2. Provision for diminution in value of trading securities -13,885 -13,885 -13,885 -13,885 -13,885
3. Investments holding until maturity 254,619 276,210 268,765 314,008 297,173
III. Short-term receivables 2,018,277 1,291,729 1,317,876 1,526,179 2,002,793
1. Short-term receivables of customers 1,668,809 937,475 1,023,125 1,216,177 1,598,715
2. Prepayments to suppliers 609,550 564,771 576,859 589,917 614,458
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 13,543 65,436 0 4,598 53,072
5. Receivables on short-term loans 355,677 355,677 355,677 355,677 355,677
6. Other short-term receivables 421,250 420,899 422,460 420,965 441,076
7. Provision for doubtful short-term receivables -1,050,551 -1,052,529 -1,060,245 -1,061,156 -1,060,205
IV. Inventories 1,828,112 1,839,333 1,763,563 1,822,251 1,314,550
1. Inventories 1,947,942 1,947,892 1,884,990 1,952,211 1,453,430
2. Provision for decline in value of inventories -119,830 -108,559 -121,427 -129,960 -138,880
V. Other current assets 148,165 150,726 139,540 136,051 90,304
1. Short-term prepaid expenses 3,443 3,204 2,281 1,625 1,256
2. Deductible VAT 110,091 112,509 102,526 99,925 54,418
3. Taxes and the State Receivables 34,631 35,012 34,732 34,502 34,631
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 1,510,919 1,473,821 1,448,088 1,436,106 2,131,563
I. Long-term receivables 28,744 28,359 27,665 27,265 27,266
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 37,830 36,351 27,665 27,265 27,266
6. Provision for doubtful long-term receivables -9,086 -7,991 0 0 0
II. Fixed assets 1,020,341 1,015,905 1,000,858 991,713 982,698
1. Tangible fixed assets 762,887 758,584 749,204 740,347 731,621
- Cost 1,625,114 1,620,063 1,615,867 1,616,562 1,617,978
- Accumulated depreciation -862,227 -861,478 -866,663 -876,214 -886,357
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 257,454 257,320 251,653 251,365 251,077
- Cost 284,393 284,393 274,650 269,672 269,672
- Accumulated depreciation -26,939 -27,073 -22,997 -18,307 -18,595
III. Real Estate Investments 85,499 83,691 85,023 83,764 106,720
- Cost 111,068 110,159 113,225 112,531 135,406
- Accumulated depreciation -25,569 -26,468 -28,201 -28,767 -28,686
IV. Long-term assets in progress 138,516 138,516 136,738 136,738 134,614
1. Costs of long-term production, business in progress 25,064 25,064 24,664 24,664 24,664
2. Costs of construction in progress 113,451 113,451 112,073 112,073 109,949
IV. Long-term financial investments 78,901 76,058 75,825 75,825 764,510
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,209 29,366 29,133 29,133 29,133
3. Other investments in equity instruments 206,313 206,313 206,313 206,313 185,313
4. Provision for diminution in value of financial long-term investments -159,621 -159,621 -159,621 -159,621 -159,621
5. Investments holding until maturity 0 0 0 0 709,685
V. Total other long-term assets 158,918 131,293 121,979 120,802 115,754
1. Long-term prepaid expenses 100,264 95,927 92,042 90,865 88,065
2. Deferred income tax assets 19,524 18,801 17,040 17,040 14,792
3. Other long-term assets 39,131 16,564 12,897 12,897 12,897
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,193,335 6,009,162 5,994,207 6,027,157 6,099,015
CAPITAL RESOURCES
A. LIABILITIES 5,669,159 5,477,753 5,490,677 5,545,223 5,615,126
I. Current liabilities 5,469,893 5,273,971 5,302,856 5,360,335 5,435,250
1. Borrowings and short-term financial leased liabilities 694,792 691,876 691,147 693,224 736,115
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,325,038 3,164,047 3,210,147 3,064,059 3,086,533
4. Advances from customers 232,288 220,750 224,102 222,084 257,788
5. Taxes and other payables to the State Budget 125,745 108,288 111,883 105,592 101,174
6. Payables to employees 48,752 52,656 61,880 63,763 74,141
7. Short-term accrued expenses 454,808 459,052 421,068 630,194 575,891
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 6,185 5,712 4,757 3,105 3,213
11. Other short-term payables 586,542 575,847 576,215 576,659 598,740
12. Provision for short term payables 0 0 5,912 5,912 5,912
13. Bonus and welfare fund -4,258 -4,258 -4,256 -4,256 -4,256
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 199,266 203,782 187,821 184,888 179,876
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 115,498 115,498 115,498 115,498 115,498
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 3,026 3,061 2,948 3,011 3,194
6. Borrowings and long-term financial leased liabilities 24,000 24,000 14,600 12,000 12,000
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 5,912 10,778 4,867 4,833 0
11. Long-term unrealized revenue 50,832 50,445 49,908 49,546 49,184
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 524,176 531,410 503,530 481,934 483,889
I. ShareHolder's equity 524,176 531,410 503,530 481,934 483,889
1. Owner's investment capital 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
2. Share capital surplus 6,832 6,832 6,832 6,832 6,832
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,681 22,681 22,681 22,681 22,681
5. Treasury shares -30 -30 -30 -30 -30
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 150,859 150,859 150,859 150,859 150,859
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 234 234 234 234 234
11. After tax undistributed profit -4,001,486 -3,996,212 -4,022,135 -4,041,332 -4,026,214
- After tax undistributed profit accumulated to the end of prior period -4,007,470 -3,998,412 -4,007,466 -4,007,466 -4,022,143
- Profit after tax undistributed this period 5,984 2,200 -14,670 -33,866 -4,071
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 345,085 347,045 345,089 342,690 329,527
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 6,193,335 6,009,162 5,994,207 6,027,157 6,099,015