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 2,123,263 2,010,119 2,012,359 2,058,005 1,954,643
I. Cash and cash equivalents 287,847 135,804 197,481 23,859 16,332
1. Cash 86,667 85,595 42,451 23,829 16,302
2. Cash equivalents 201,180 50,210 155,030 30 30
II. Short-term financial investments 379,418 247,866 456,966 558,194 492,900
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 379,418 247,866 456,966 558,194 492,900
III. Short-term receivables 1,045,643 1,168,510 866,114 1,021,287 894,279
1. Short-term receivables of customers 544,868 326,729 339,770 262,245 256,617
2. Prepayments to suppliers 73,347 371,982 66,403 278,902 148,504
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 344,362 404,457 420,457 420,957 427,457
6. Other short-term receivables 83,066 65,342 45,871 65,569 68,816
7. Provision for doubtful short-term receivables 0 0 -6,385 -6,385 -7,114
IV. Inventories 399,402 445,373 480,246 439,535 531,687
1. Inventories 399,402 445,373 480,246 439,535 531,687
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,953 12,567 11,552 15,130 19,444
1. Short-term prepaid expenses 2,459 1,852 2,690 4,434 3,361
2. Deductible VAT 4,880 2,942 1,146 6,586 12,048
3. Taxes and the State Receivables 3,614 7,773 7,716 4,110 4,036
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 1,989,175 2,029,849 2,092,735 1,937,239 2,098,205
I. Long-term receivables 486,877 497,673 571,159 495,939 334,285
1. Long-term customer's receivables 2,382 2,382 2,382 2,382 2,382
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 484,495 495,290 568,777 493,557 331,903
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 197,393 138,140 136,428 141,909 151,811
1. Tangible fixed assets 197,393 138,140 136,428 141,909 151,811
- Cost 275,353 218,934 221,357 230,585 243,276
- Accumulated depreciation -77,960 -80,795 -84,930 -88,676 -91,464
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 446 446 1,132 1,154 1,107
- Accumulated depreciation -446 -446 -1,132 -1,154 -1,107
III. Real Estate Investments 78,335 78,335 78,335 78,335 78,335
- Cost 116,761 116,761 116,761 116,761 116,761
- Accumulated depreciation -38,426 -38,426 -38,426 -38,426 -38,426
IV. Long-term assets in progress 374,955 267,645 266,482 300,614 334,683
1. Costs of long-term production, business in progress 26,855 20,876 0 0 0
2. Costs of construction in progress 348,101 246,768 266,482 300,614 334,683
IV. Long-term financial investments 281,650 413,128 413,130 309,197 609,197
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 281,650 281,653 281,653 281,653
3. Other investments in equity instruments 281,650 27,544 27,544 27,544 27,544
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 103,933 103,933 0 300,000
V. Total other long-term assets 28,585 28,043 26,016 24,886 21,838
1. Long-term prepaid expenses 28,585 28,043 26,016 24,886 21,838
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 541,379 606,886 601,184 586,360 568,055
TOTAL ASSETS 4,112,437 4,039,969 4,105,094 3,995,244 4,052,848
CAPITAL RESOURCES
A. LIABILITIES 2,023,394 1,907,162 1,966,873 1,849,599 1,884,346
I. Current liabilities 1,111,512 944,377 973,763 898,356 1,076,895
1. Borrowings and short-term financial leased liabilities 363,244 356,747 439,325 490,859 613,132
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 95,844 174,916 170,256 116,447 125,994
4. Advances from customers 20,252 31,204 31,048 25,762 21,500
5. Taxes and other payables to the State Budget 299,948 88,521 77,191 28,155 33,360
6. Payables to employees 5,411 3,667 4,564 4,955 7,202
7. Short-term accrued expenses 56,879 66,583 71,387 0 59,833
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 70,319 19,371 30,197 0 0
11. Other short-term payables 193,199 196,951 142,465 224,849 208,545
12. Provision for short term payables 0 0 914 914 914
13. Bonus and welfare fund 6,417 6,417 6,417 6,417 6,417
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 911,882 962,786 993,109 951,243 807,451
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 293 293 293 293 293
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 148,096 140,382 130,120 110,488 117,235
6. Borrowings and long-term financial leased liabilities 443,156 587,343 568,959 570,766 441,894
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 320,337 234,767 293,737 269,696 248,029
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,089,043 2,132,806 2,138,221 2,145,645 2,168,502
I. ShareHolder's equity 2,089,043 2,132,806 2,138,221 2,145,645 2,168,502
1. Owner's investment capital 1,936,062 1,936,062 1,936,062 1,936,062 1,936,062
2. Share capital surplus 15,000 15,000 15,000 15,000 15,000
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 27 -223 147
8. Investment and development funds 7,151 7,151 7,151 7,151 7,151
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,065 1,065 1,065 1,065 1,065
11. After tax undistributed profit 9,775 74,226 79,304 82,948 106,258
- After tax undistributed profit accumulated to the end of prior period 352,956 36,070 35,929 36,070 36,070
- Profit after tax undistributed this period -343,181 38,156 43,375 46,878 70,188
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 119,990 99,303 99,613 103,642 102,819
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 4,112,437 4,039,969 4,105,094 3,995,244 4,052,848