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 905,179 878,576 895,144 846,397 760,551
I. Cash and cash equivalents 2,944 3,556 5,689 12,825 9,675
1. Cash 2,944 3,556 2,307 9,743 4,825
2. Cash equivalents 0 0 3,382 3,082 4,850
II. Short-term financial investments 62,667 64,137 64,801 47,134 2,084
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 62,667 64,137 64,801 47,134 2,084
III. Short-term receivables 783,711 749,633 761,786 722,297 733,423
1. Short-term receivables of customers 442,284 390,886 409,697 372,277 359,243
2. Prepayments to suppliers 101,446 100,142 88,758 83,655 95,935
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 116,370 140,850 141,740 149,260 165,570
6. Other short-term receivables 123,611 117,755 121,591 117,105 112,696
7. Provision for doubtful short-term receivables 0 0 0 0 -20
IV. Inventories 52,671 52,716 52,874 52,916 1,877
1. Inventories 52,671 52,716 52,874 52,916 1,877
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,186 8,534 9,994 11,225 13,492
1. Short-term prepaid expenses 105 181 100 67 228
2. Deductible VAT 3,081 8,194 9,736 10,999 13,105
3. Taxes and the State Receivables 0 159 159 159 159
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 831,584 938,578 958,016 977,882 1,083,907
I. Long-term receivables 1 30,401 30,401 30,401 75,401
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 1 30,401 30,401 30,401 75,401
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,602 79,765 78,367 77,003 75,600
1. Tangible fixed assets 6,602 79,765 78,367 77,003 75,600
- Cost 10,571 104,985 104,985 105,022 105,022
- Accumulated depreciation -3,968 -25,220 -26,619 -28,019 -29,422
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 195,712 203,901 229,446 251,477 299,280
1. Costs of long-term production, business in progress 0 0 0 640 640
2. Costs of construction in progress 195,712 203,901 229,446 250,836 298,640
IV. Long-term financial investments 618,158 614,327 611,941 611,941 632,489
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 161,924 161,924 161,887 161,887 212,516
3. Other investments in equity instruments 459,648 459,648 459,648 459,648 429,561
4. Provision for diminution in value of financial long-term investments -3,415 -7,246 -9,594 -9,594 -9,587
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,111 10,184 7,861 7,060 1,136
1. Long-term prepaid expenses 1,350 1,246 1,032 862 763
2. Deferred income tax assets 154 154 279 325 372
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 9,607 8,784 6,550 5,872 0
TOTAL ASSETS 1,736,763 1,817,154 1,853,160 1,824,279 1,844,458
CAPITAL RESOURCES
A. LIABILITIES 255,573 305,285 322,726 292,151 343,413
I. Current liabilities 102,437 121,464 152,540 91,061 168,084
1. Borrowings and short-term financial leased liabilities 63,358 59,281 89,936 52,033 86,895
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,025 30,132 29,665 7,493 5,792
4. Advances from customers 1,249 1,249 1,249 9,644 50,919
5. Taxes and other payables to the State Budget 14,371 14,103 14,020 3,849 9,556
6. Payables to employees 1,132 1,050 993 987 1,012
7. Short-term accrued expenses 9,441 10,069 10,871 11,332 11,646
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 4,676 5,395 5,620 5,537 2,265
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 186 186 186 186 0
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 153,136 183,820 170,187 201,089 175,329
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 152,030 182,743 169,236 200,269 174,430
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,106 1,078 951 821 899
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 1,481,190 1,511,869 1,530,434 1,532,128 1,501,044
I. ShareHolder's equity 1,481,190 1,511,869 1,530,434 1,532,128 1,501,044
1. Owner's investment capital 1,208,066 1,208,066 1,208,066 1,208,066 1,208,066
2. Share capital surplus 3,468 3,468 3,468 3,468 3,468
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 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 116,024 116,487 119,429 122,575 140,736
- After tax undistributed profit accumulated to the end of prior period 102,254 112,957 112,474 112,474 119,287
- Profit after tax undistributed this period 13,770 3,530 6,956 10,101 21,450
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 153,633 183,849 199,471 198,020 148,775
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 1,736,763 1,817,154 1,853,160 1,824,279 1,844,458