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 1,553,305 1,364,728 1,585,998 1,595,433 1,618,521
I. Cash and cash equivalents 106,205 183,772 197,898 55,957 57,817
1. Cash 57,100 157,698 181,639 53,607 35,340
2. Cash equivalents 49,105 26,074 16,259 2,350 22,477
II. Short-term financial investments 30,674 39,056 49,966 64,545 97,922
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 30,674 39,056 49,966 64,545 97,922
III. Short-term receivables 1,027,145 744,898 741,111 815,405 996,810
1. Short-term receivables of customers 624,702 489,071 473,521 521,861 659,533
2. Prepayments to suppliers 328,215 165,559 195,261 197,277 252,397
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 7,256 7,256 7,256 7,256 7,256
5. Receivables on short-term loans 337,138 94,414 68,553 68,553 68,553
6. Other short-term receivables 129,662 126,143 134,610 158,549 161,422
7. Provision for doubtful short-term receivables -399,827 -137,544 -138,092 -138,092 -152,352
IV. Inventories 353,693 352,129 549,901 608,700 413,647
1. Inventories 372,443 375,414 573,186 631,985 436,971
2. Provision for decline in value of inventories -18,750 -23,285 -23,285 -23,285 -23,324
V. Other current assets 35,588 44,873 47,123 50,825 52,326
1. Short-term prepaid expenses 21,352 27,448 24,358 22,599 27,972
2. Deductible VAT 14,056 17,169 22,512 27,915 22,768
3. Taxes and the State Receivables 180 256 253 311 1,587
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 1,257,007 1,406,027 1,438,953 1,438,256 1,275,099
I. Long-term receivables 0 185,390 221,283 228,121 167,283
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 0 239,916 239,916 239,916 239,916
5. Other long-term receivables 0 176,148 212,041 218,879 158,041
6. Provision for doubtful long-term receivables 0 -230,674 -230,674 -230,674 -230,674
II. Fixed assets 519,760 513,938 528,182 521,532 489,237
1. Tangible fixed assets 428,677 424,402 420,905 415,763 408,174
- Cost 958,288 965,743 974,653 980,244 985,506
- Accumulated depreciation -529,611 -541,341 -553,749 -564,481 -577,332
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 91,083 89,536 107,277 105,769 81,063
- Cost 134,111 134,128 172,630 172,630 130,053
- Accumulated depreciation -43,028 -44,592 -65,353 -66,861 -48,990
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 137,376 102,384 100,621 110,303 98,928
1. Costs of long-term production, business in progress 0 0 0 110,303 0
2. Costs of construction in progress 137,376 102,384 100,621 0 98,928
IV. Long-term financial investments 364,382 365,750 313,092 316,484 336,164
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 360,428 361,796 309,271 310,856 307,289
3. Other investments in equity instruments 1,080 1,080 2,611 4,382 28,388
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,875 2,875 1,210 1,246 487
V. Total other long-term assets 235,489 238,566 275,777 261,816 183,488
1. Long-term prepaid expenses 131,678 140,033 182,514 173,841 100,791
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 9 0 0
VI. Goodwills 103,811 98,532 93,254 87,975 82,697
TOTAL ASSETS 2,810,312 2,770,755 3,024,952 3,033,688 2,893,621
CAPITAL RESOURCES
A. LIABILITIES 2,404,005 2,374,582 2,630,861 2,657,213 2,500,091
I. Current liabilities 1,342,282 938,506 1,180,358 1,206,722 1,070,607
1. Borrowings and short-term financial leased liabilities 487,073 499,141 508,197 550,011 600,871
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 231,317 173,427 161,453 188,891 185,778
4. Advances from customers 228,309 95,657 258,261 329,554 134,459
5. Taxes and other payables to the State Budget 25,670 25,344 9,374 10,149 7,453
6. Payables to employees 24,202 25,539 27,541 31,125 36,284
7. Short-term accrued expenses 329,490 87,905 84,506 74,766 86,341
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 1,350 0 0
11. Other short-term payables 16,221 31,492 129,675 22,227 19,422
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 2 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 1,061,723 1,436,076 1,450,503 1,450,491 1,429,484
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 213,500 213,500 213,500 213,500
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 1,033,753 1,173,328 1,173,268 1,173,228 1,173,391
6. Borrowings and long-term financial leased liabilities 1,999 21,930 23,946 24,181 23,829
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 16,510 16,339 28,981 28,811 15,827
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,189 1,189 1,189 1,189 1,189
11. Long-term unrealized revenue 8,272 9,791 9,620 9,583 1,750
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 406,307 396,173 394,090 376,475 393,530
I. ShareHolder's equity 406,276 396,141 394,059 376,444 393,498
1. Owner's investment capital 4,111,983 4,111,983 4,111,983 4,111,983 4,111,983
2. Share capital surplus -517,712 -517,712 -517,712 -517,712 -517,712
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -553 -553 -553 -553 -553
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 17,171 17,171 17,171 17,171 17,171
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9 9 9 9 9
11. After tax undistributed profit -3,234,097 -3,241,828 -3,245,258 -3,262,812 -3,246,528
- After tax undistributed profit accumulated to the end of prior period -3,246,558 -3,245,613 -3,250,893 -3,256,232 -3,261,570
- Profit after tax undistributed this period 12,461 3,785 5,635 -6,580 15,042
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 29,474 27,071 28,418 28,357 29,128
II. Funding resources and other funds 32 32 32 32 32
1. Funding resources 32 32 32 32 32
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,810,312 2,770,755 3,024,952 3,033,688 2,893,621