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 2,719,858 2,641,189 2,299,046 2,865,444 2,807,211
I. Cash and cash equivalents 186,168 30,495 125,910 30,001 135,036
1. Cash 177,540 30,495 125,910 30,001 135,036
2. Cash equivalents 8,628 0 0 0 0
II. Short-term financial investments 0 8,628 8,628 8,628 4,314
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 0 8,628 8,628 8,628 4,314
III. Short-term receivables 662,625 579,477 424,443 837,448 658,259
1. Short-term receivables of customers 911,860 843,870 688,329 1,082,088 922,020
2. Prepayments to suppliers 4,609 3,488 3,400 14,820 3,890
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 96,910 82,828 84,434 92,232 83,901
7. Provision for doubtful short-term receivables -350,754 -350,709 -351,721 -351,692 -351,552
IV. Inventories 1,805,395 1,944,390 1,670,088 1,905,875 1,937,780
1. Inventories 1,809,074 1,948,069 1,676,305 1,912,092 1,943,923
2. Provision for decline in value of inventories -3,679 -3,679 -6,218 -6,218 -6,143
V. Other current assets 65,671 78,200 69,978 83,492 71,822
1. Short-term prepaid expenses 43,895 41,356 32,585 36,212 36,152
2. Deductible VAT 261 189 185 10,509 180
3. Taxes and the State Receivables 21,515 36,655 37,207 36,771 35,490
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 7,668,679 7,641,343 7,654,489 7,709,920 7,780,121
I. Long-term receivables 63,800 65,761 65,951 66,142 66,334
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 63,800 65,761 65,951 66,142 66,334
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,044,581 1,013,178 984,156 954,444 936,531
1. Tangible fixed assets 1,009,839 979,152 950,325 920,884 903,240
- Cost 4,667,059 4,667,059 4,668,787 4,665,284 4,675,095
- Accumulated depreciation -3,657,221 -3,687,907 -3,718,462 -3,744,401 -3,771,854
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 34,743 34,026 33,831 33,561 33,291
- Cost 163,489 163,489 163,839 163,839 163,839
- Accumulated depreciation -128,746 -129,463 -130,008 -130,278 -130,548
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 6,369,865 6,375,087 6,419,538 6,503,180 6,565,289
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,369,865 6,375,087 6,419,538 6,503,180 6,565,289
IV. Long-term financial investments 19,331 19,331 19,331 19,331 19,331
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 27,616 27,616 27,616 27,616 27,616
4. Provision for diminution in value of financial long-term investments -8,285 -8,285 -8,285 -8,285 -8,285
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 171,101 167,986 165,513 166,823 192,636
1. Long-term prepaid expenses 171,101 167,986 165,513 166,823 192,636
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 10,388,537 10,282,532 9,953,535 10,575,364 10,587,332
CAPITAL RESOURCES
A. LIABILITIES 8,806,108 8,743,468 8,451,395 9,101,817 9,092,601
I. Current liabilities 6,176,239 6,056,537 5,687,324 6,294,050 6,286,363
1. Borrowings and short-term financial leased liabilities 2,865,683 2,788,740 2,719,403 2,707,647 2,703,088
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,074,460 967,217 594,492 1,097,393 981,059
4. Advances from customers 20,580 73,244 12,588 121,771 155,254
5. Taxes and other payables to the State Budget 25,058 21,598 102,102 110,618 31,565
6. Payables to employees 69,368 25,929 46,902 52,516 70,347
7. Short-term accrued expenses 1,757,998 1,814,404 1,828,805 1,865,062 1,899,222
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 5 279 147 194 5
11. Other short-term payables 337,634 339,281 356,325 312,976 419,458
12. Provision for short term payables 2,115 2,552 3,337 2,941 3,514
13. Bonus and welfare fund 23,338 23,294 23,222 22,933 22,852
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 2,629,869 2,686,931 2,764,071 2,807,768 2,806,238
1. Long-term payables to sellers 287,283 288,819 290,685 291,475 291,102
2. Long-term accrued expenses 611,485 646,343 689,474 720,469 742,373
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 345 330 330 330 530
6. Borrowings and long-term financial leased liabilities 1,684,285 1,703,006 1,733,658 1,743,282 1,734,002
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 46,471 48,433 49,925 52,212 38,232
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 1,582,428 1,539,064 1,502,140 1,473,547 1,494,730
I. ShareHolder's equity 1,582,428 1,539,064 1,502,140 1,473,547 1,494,730
1. Owner's investment capital 1,840,000 1,840,000 1,840,000 1,840,000 1,840,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -41 -41 -41 -41 -41
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -397,837 -429,043 -479,804 -496,068 -488,300
8. Investment and development funds 29,909 29,909 29,909 29,909 29,909
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 89,579 77,384 91,198 78,875 92,242
- After tax undistributed profit accumulated to the end of prior period 94,971 86,587 85,931 85,931 91,754
- Profit after tax undistributed this period -5,393 -9,203 5,267 -7,055 488
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 20,819 20,855 20,878 20,872 20,921
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 10,388,537 10,282,532 9,953,535 10,575,364 10,587,332