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 964,024 1,066,696 1,094,507 1,096,207 1,054,281
I. Cash and cash equivalents 673,645 257,712 54,173 42,619 30,714
1. Cash 256,978 128,222 7,973 9,819 12,814
2. Cash equivalents 416,667 129,490 46,200 32,800 17,900
II. Short-term financial investments 22,270 5,900 500 500 500
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 22,270 5,900 500 500 500
III. Short-term receivables 215,373 755,457 1,002,607 1,015,945 982,822
1. Short-term receivables of customers 19,515 19,247 22,816 18,276 17,086
2. Prepayments to suppliers 1,094 1,225 1,235 15,782 691
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 246,527 770,161 993,161 992,661 866,661
6. Other short-term receivables 29,609 40,354 60,923 64,754 173,028
7. Provision for doubtful short-term receivables -81,371 -75,530 -75,528 -75,528 -74,644
IV. Inventories 15,429 16,194 17,728 16,825 17,990
1. Inventories 15,429 16,194 17,728 16,825 17,990
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 37,306 31,434 19,499 20,318 22,255
1. Short-term prepaid expenses 2,986 1,988 1,384 2,455 3,529
2. Deductible VAT 8,571 8,495 8,344 8,097 8,952
3. Taxes and the State Receivables 9,766 9,792 9,771 9,766 9,774
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 15,983 11,159 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,753,157 1,727,779 1,813,238 1,796,277 1,876,685
I. Long-term receivables 40,210 39,115 39,175 39,175 39,221
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 40,210 39,115 39,175 39,175 39,221
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 1,550,892 1,645,720 1,624,484 1,602,975 1,614,907
1. Tangible fixed assets 1,549,725 1,644,640 1,623,625 1,602,338 1,600,925
- Cost 2,493,700 2,647,830 2,652,076 2,655,731 2,676,158
- Accumulated depreciation -943,975 -1,003,190 -1,028,451 -1,053,393 -1,075,233
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 1,167 1,081 858 636 13,981
- Cost 4,098 4,824 4,824 4,824 18,391
- Accumulated depreciation -2,931 -3,743 -3,965 -4,187 -4,410
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 1,364 1,113 2,962 8,142 3,444
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 1,364 1,113 2,962 8,142 3,444
IV. Long-term financial investments 143,153 0 106,000 106,000 179,153
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 36,000
3. Other investments in equity instruments 143,153 0 143,153 143,153 143,153
4. Provision for diminution in value of financial long-term investments 0 0 -37,153 -37,153
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 12,019 14,049 14,310 14,956 16,209
1. Long-term prepaid expenses 7,515 9,553 9,891 10,546 11,805
2. Deferred income tax assets 0 0 0 0 4,404
3. Other long-term assets 4,504 4,496 4,418 4,410
VI. Goodwills 5,518 27,782 26,307 25,029 23,751
TOTAL ASSETS 2,717,181 2,794,476 2,907,745 2,892,484 2,930,965
CAPITAL RESOURCES
A. LIABILITIES 1,238,839 1,365,753 1,459,445 1,451,460 1,451,823
I. Current liabilities 343,481 360,211 468,027 469,464 484,324
1. Borrowings and short-term financial leased liabilities 282,020 295,289 282,822 276,710 282,410
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 25,638 29,518 33,361 32,714 30,828
4. Advances from customers 1,442 2,036 1,902 1,446 1,404
5. Taxes and other payables to the State Budget 4,528 2,712 3,169 4,007 4,702
6. Payables to employees 836 3,010 2,879 2,936 3,123
7. Short-term accrued expenses 12,431 9,742 10,180 11,946 13,823
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 15,763 17,574 131,699 136,906 145,433
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 823 331 2,014 2,798 2,600
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 895,358 1,005,543 991,418 981,996 967,499
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 43,361 44,933 46,511 48,049
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 490,400 494,607 489,910 489,910 484,875
6. Borrowings and long-term financial leased liabilities 392,218 454,152 443,152 432,152 421,152
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 12,740 13,423 13,423 13,423 13,423
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 1,478,342 1,428,722 1,448,300 1,441,024 1,479,142
I. ShareHolder's equity 1,478,342 1,428,722 1,448,300 1,441,024 1,479,142
1. Owner's investment capital 645,221 645,221 645,221 645,221 645,221
2. Share capital surplus 161,812 161,812 161,812 161,812 161,812
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 17,227 17,227 18,625 18,625 18,625
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 545,379 498,271 519,381 512,085 548,739
- After tax undistributed profit accumulated to the end of prior period -114,561 549,708 547,308 546,270 546,251
- Profit after tax undistributed this period 659,940 -51,437 -27,926 -34,185 2,487
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 108,703 106,192 103,261 103,282 104,746
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 2,717,181 2,794,476 2,907,745 2,892,484 2,930,965