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 2,813,665 2,961,606 2,649,306 2,478,067 2,689,926
I. Cash and cash equivalents 144,732 159,382 177,211 185,825 135,321
1. Cash 45,782 44,432 96,211 101,825 121,321
2. Cash equivalents 98,950 114,950 81,000 84,000 14,000
II. Short-term financial investments 503,550 503,550 576,200 553,520 491,810
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 503,550 503,550 576,200 553,520 491,810
III. Short-term receivables 1,236,026 1,312,743 1,089,453 851,385 1,447,949
1. Short-term receivables of customers 1,773,567 1,507,906 1,252,225 1,154,031 1,490,306
2. Prepayments to suppliers 101,032 146,002 149,930 25,913 39,356
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 0 0 0 0 0
6. Other short-term receivables 24,647 23,971 78,455 69,917 97,397
7. Provision for doubtful short-term receivables -663,219 -365,136 -391,157 -398,475 -179,110
IV. Inventories 631,781 705,807 549,899 615,945 407,167
1. Inventories 650,275 711,082 560,666 627,254 422,000
2. Provision for decline in value of inventories -18,494 -5,275 -10,767 -11,309 -14,833
V. Other current assets 297,576 280,125 256,542 271,392 207,679
1. Short-term prepaid expenses 37,043 7,463 5,617 3,589 1,798
2. Deductible VAT 258,219 270,428 248,795 265,725 203,980
3. Taxes and the State Receivables 2,315 2,234 2,130 2,078 1,901
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 1,697,775 1,920,278 1,920,256 1,893,205 1,763,655
I. Long-term receivables 34,437 276,998 188,883 189,047 148,079
1. Long-term customer's receivables 3,610 3,610 3,610 3,610 3,610
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 34,437 276,998 188,883 189,047 148,079
6. Provision for doubtful long-term receivables -3,610 -3,610 -3,610 -3,610 -3,610
II. Fixed assets 1,202,295 1,176,700 1,009,814 989,115 865,487
1. Tangible fixed assets 825,511 826,471 675,687 660,538 542,739
- Cost 1,661,778 1,636,946 1,317,123 1,312,717 941,689
- Accumulated depreciation -836,267 -810,474 -641,436 -652,180 -398,949
2. Fixed assets of financial leasing 272,626 246,283 230,339 224,917 219,495
- Cost 339,832 312,847 298,518 298,518 298,518
- Accumulated depreciation -67,205 -66,563 -68,179 -73,602 -79,024
3. Intangible fixed assets 104,158 103,945 103,787 103,661 103,253
- Cost 113,436 112,846 112,846 112,846 112,536
- Accumulated depreciation -9,278 -8,901 -9,058 -9,185 -9,283
III. Real Estate Investments 6,478 6,387 6,296 6,205 6,114
- Cost 9,081 9,081 9,081 9,081 9,081
- Accumulated depreciation -2,603 -2,694 -2,785 -2,876 -2,966
IV. Long-term assets in progress 610 300 279,295 279,295 316,637
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 610 300 279,295 279,295 316,637
IV. Long-term financial investments 217,725 235,752 217,957 216,056 218,502
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 114,640 114,645 109,400 107,499 110,767
3. Other investments in equity instruments 153,560 157,148 157,148 157,148 157,148
4. Provision for diminution in value of financial long-term investments -56,476 -42,040 -54,590 -54,590 -55,412
5. Investments holding until maturity 6,000 6,000 6,000 6,000 6,000
V. Total other long-term assets 236,230 224,141 218,011 213,486 208,836
1. Long-term prepaid expenses 222,930 219,843 214,997 210,484 205,743
2. Deferred income tax assets 13,300 4,298 3,013 3,003 3,094
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,511,440 4,881,885 4,569,562 4,371,272 4,453,581
CAPITAL RESOURCES
A. LIABILITIES 4,000,383 4,071,914 3,840,756 3,720,300 3,458,663
I. Current liabilities 3,741,328 3,816,054 3,621,004 3,500,387 3,267,694
1. Borrowings and short-term financial leased liabilities 2,173,481 2,153,815 2,148,305 2,115,859 1,900,121
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,451,448 1,484,032 1,334,856 1,282,658 1,196,997
4. Advances from customers 60,634 119,954 67,367 59,243 52,937
5. Taxes and other payables to the State Budget 29,913 29,719 52,352 24,001 99,556
6. Payables to employees 0 0 0 0 4,475
7. Short-term accrued expenses 10,444 11,262 13,822 14,554 7,343
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 351 14,219 602 410 1,727
11. Other short-term payables 8,996 -245 873 914 1,819
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,060 3,297 2,828 2,748 2,718
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 259,055 255,860 219,753 219,913 190,969
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 217,074 213,906 177,825 177,968 149,079
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 41,770 41,770 41,770 41,770 41,770
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 210 184 158 174 119
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 511,057 809,971 728,805 650,972 994,919
I. ShareHolder's equity 511,057 809,971 728,805 650,972 994,919
1. Owner's investment capital 736,786 736,786 736,786 736,786 736,786
2. Share capital surplus 253,133 253,133 253,133 253,133 253,133
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -718 -718 -718 -718 -718
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 -438,518 -137,738 -241,941 -318,082 27,822
- After tax undistributed profit accumulated to the end of prior period -168,865 -139,625 -139,625 -139,625 -139,625
- Profit after tax undistributed this period -269,653 1,888 -102,316 -178,457 167,448
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 -39,626 -41,492 -18,454 -20,146 -22,104
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 4,511,440 4,881,885 4,569,562 4,371,272 4,453,581