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 4,031,313 3,893,003 3,759,926 3,522,468 3,507,084
I. Cash and cash equivalents 22,016 16,805 21,009 38,194 35,995
1. Cash 17,587 8,667 11,707 10,878 9,928
2. Cash equivalents 4,428 8,138 9,302 27,316 26,067
II. Short-term financial investments 0 399 399 399 399
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 399 0
3. Investments holding until maturity 0 399 399 0 399
III. Short-term receivables 3,851,752 3,716,436 3,400,183 3,152,639 3,140,212
1. Short-term receivables of customers 2,355,812 2,440,901 2,380,381 2,123,981 2,403,532
2. Prepayments to suppliers 608,223 603,882 314,944 314,000 5,279
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 1,000,008 458,116 222,091 222,091 222,091
6. Other short-term receivables 165,502 491,331 484,274 494,074 511,328
7. Provision for doubtful short-term receivables -277,794 -277,794 -1,507 -1,507 -2,017
IV. Inventories 146,677 151,514 332,141 327,460 326,467
1. Inventories 146,677 151,514 332,141 327,460 326,467
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,868 7,848 6,193 3,776 4,010
1. Short-term prepaid expenses 9,708 7,122 5,225 2,665 1,324
2. Deductible VAT 1,160 726 968 1,110 2,686
3. Taxes and the State Receivables 0 0 0 0 0
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 1,569,809 1,767,660 1,587,578 1,591,134 1,590,669
I. Long-term receivables 541,651 734,556 642,916 642,916 642,916
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 549,230 742,135 643,958 643,958 643,958
6. Provision for doubtful long-term receivables -7,579 -7,579 -1,042 -1,042 -1,042
II. Fixed assets 24,365 24,261 25,577 25,650 24,908
1. Tangible fixed assets 14,377 14,274 15,590 15,663 14,921
- Cost 34,336 34,680 36,679 37,485 37,187
- Accumulated depreciation -19,959 -20,406 -21,089 -21,822 -22,267
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 9,988 9,988 9,988 9,988 9,988
- Cost 9,988 9,988 9,988 9,988 9,988
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 182,102 182,925 3,410 7,568 8,259
1. Costs of long-term production, business in progress 182,102 182,925 0 0 0
2. Costs of construction in progress 0 0 3,410 7,568 8,259
IV. Long-term financial investments 817,982 817,988 908,556 908,556 908,764
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 737,872 737,939 701,353 701,353 701,365
3. Other investments in equity instruments 93,422 93,422 220,549 220,549 220,549
4. Provision for diminution in value of financial long-term investments -13,313 -13,374 -13,347 -13,347 -13,150
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,709 7,930 7,119 6,445 5,822
1. Long-term prepaid expenses 1,192 5,641 5,059 4,613 4,220
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,518 2,289 2,060 1,831 1,602
TOTAL ASSETS 5,601,122 5,660,664 5,347,504 5,113,603 5,097,753
CAPITAL RESOURCES
A. LIABILITIES 4,006,246 4,061,420 3,738,742 3,500,014 3,490,741
I. Current liabilities 4,006,246 4,061,420 3,738,742 3,500,014 3,490,741
1. Borrowings and short-term financial leased liabilities 3,395,547 3,195,771 3,290,266 3,155,552 2,698,714
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 508,692 745,859 329,897 223,143 659,940
4. Advances from customers 1,880 11,684 11,597 12,935 31,292
5. Taxes and other payables to the State Budget 4,010 2,612 5,341 5,476 3,966
6. Payables to employees 2,044 902 1,359 1,467 3,983
7. Short-term accrued expenses 9,499 19,737 14,171 23,389 15,528
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 70,151 70,433 70,766 71,001 70,333
12. Provision for short term payables 8,269 8,269 8,269 0 0
13. Bonus and welfare fund 6,153 6,152 7,077 7,052 6,984
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 0 0 0 0 0
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 0 0 0 0 0
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 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 1,594,876 1,599,244 1,608,761 1,613,589 1,607,012
I. ShareHolder's equity 1,594,876 1,599,244 1,608,761 1,613,589 1,607,012
1. Owner's investment capital 1,296,071 1,296,071 1,296,071 1,296,071 1,296,071
2. Share capital surplus 16,351 16,351 16,351 16,351 16,351
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 6,140 6,140 6,140 6,140 6,140
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 267,013 271,471 278,837 275,859 269,526
- After tax undistributed profit accumulated to the end of prior period 258,308 267,068 266,132 266,132 266,132
- Profit after tax undistributed this period 8,705 4,404 12,705 9,727 3,394
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 9,301 9,211 11,362 19,168 18,923
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 5,601,122 5,660,664 5,347,504 5,113,603 5,097,753