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 404,774 374,466 346,224 276,620 251,277
I. Cash and cash equivalents 56,800 83,307 42,423 36,142 53,656
1. Cash 56,800 31,307 42,423 36,142 53,656
2. Cash equivalents 0 52,000 0 0 0
II. Short-term financial investments 0 0 0 0 5,000
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 0 0 0 5,000
III. Short-term receivables 318,574 268,747 281,395 208,961 154,235
1. Short-term receivables of customers 17,159 15,498 29,592 28,406 27,706
2. Prepayments to suppliers 299,328 249,183 246,904 178,279 126,308
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 2,087 4,066 4,899 2,276 221
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 13,892 14,592 14,486 22,994 29,817
1. Inventories 13,892 14,592 14,486 22,994 29,817
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,508 7,819 7,920 8,524 8,568
1. Short-term prepaid expenses 11,617 3,918 4,721 4,447 3,812
2. Deductible VAT 0 0 0 143 134
3. Taxes and the State Receivables 3,891 3,901 3,199 3,933 4,622
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 2,141,677 2,259,636 2,388,935 2,510,947 2,624,797
I. Long-term receivables 0 96,000 96,000 96,000 96,000
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 0 96,000 96,000 96,000 96,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,700,014 1,760,667 1,780,777 1,766,391 1,782,917
1. Tangible fixed assets 1,621,447 1,675,154 1,663,139 1,650,125 1,667,581
- Cost 1,805,881 1,879,286 1,884,243 1,888,320 1,923,170
- Accumulated depreciation -184,435 -204,131 -221,104 -238,195 -255,589
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 78,568 85,513 117,638 116,266 115,336
- Cost 88,379 96,024 128,974 128,974 129,415
- Accumulated depreciation -9,812 -10,511 -11,336 -12,707 -14,078
III. Real Estate Investments 55,978 0 0 0 0
- Cost 59,542 0 0 0 0
- Accumulated depreciation -3,564 0 0 0 0
IV. Long-term assets in progress 283,814 306,690 404,332 548,911 669,326
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 283,814 306,690 404,332 548,911 669,326
IV. Long-term financial investments 20,000 20,000 20,000 20,000 23
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 20,000 20,000 20,000 20,000 23
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 81,871 76,278 87,827 79,645 76,531
1. Long-term prepaid expenses 81,871 76,278 87,827 79,645 76,531
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 2,546,451 2,634,101 2,735,159 2,787,568 2,876,074
CAPITAL RESOURCES
A. LIABILITIES 693,324 820,377 940,725 1,013,728 1,122,240
I. Current liabilities 161,876 127,625 198,168 216,982 278,212
1. Borrowings and short-term financial leased liabilities 122,430 88,894 150,523 158,429 202,330
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,470 20,449 26,100 34,617 51,583
4. Advances from customers 1,096 1,554 1,563 2,304 2,249
5. Taxes and other payables to the State Budget 1,517 1,229 1,437 2,346 2,382
6. Payables to employees 12,292 13,696 14,990 17,530 17,430
7. Short-term accrued expenses 803 1,644 1,953 1,565 2,017
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 269 159 1,603 191 222
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 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 531,448 692,752 742,557 796,746 844,028
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 531,448 692,752 742,557 796,704 843,986
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 42 42
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 1,853,128 1,813,724 1,794,434 1,773,839 1,753,833
I. ShareHolder's equity 1,853,128 1,813,724 1,794,434 1,773,839 1,753,833
1. Owner's investment capital 1,441,813 1,441,813 1,441,813 1,441,813 1,657,999
2. Share capital surplus 258,968 258,858 258,858 258,858 42,671
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -480 -480 -480 -480
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 104,172 65,544 46,307 25,735 5,786
- After tax undistributed profit accumulated to the end of prior period 54,929 100,299 100,299 100,299 100,300
- Profit after tax undistributed this period 49,243 -34,755 -53,992 -74,564 -94,513
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 48,175 47,990 47,936 47,914 47,856
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 2,546,451 2,634,101 2,735,159 2,787,568 2,876,074