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 1,392,841 1,375,165 1,337,871 1,335,962 1,399,660
I. Cash and cash equivalents 123,861 56,686 102,890 124,895 189,838
1. Cash 42,811 28,628 37,890 72,895 189,838
2. Cash equivalents 81,049 28,057 65,000 52,000 0
II. Short-term financial investments 5,586 37,851 4,813 2,530 2,010
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 5,586 37,851 4,813 2,530 2,010
III. Short-term receivables 732,681 677,044 671,668 628,781 635,034
1. Short-term receivables of customers 402,755 342,468 362,602 324,520 350,709
2. Prepayments to suppliers 146,974 156,884 143,510 141,352 126,052
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 7,219 6,603 6,543 6,603 6,603
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 204,602 205,452 208,266 205,420 200,923
7. Provision for doubtful short-term receivables -28,868 -34,363 -49,252 -49,113 -49,252
IV. Inventories 502,136 572,527 531,661 554,317 547,047
1. Inventories 503,124 573,500 532,633 555,290 548,019
2. Provision for decline in value of inventories -988 -973 -973 -973 -973
V. Other current assets 28,578 31,057 26,839 25,439 25,732
1. Short-term prepaid expenses 13,533 14,378 13,235 12,598 11,190
2. Deductible VAT 10,774 11,960 9,132 8,090 9,588
3. Taxes and the State Receivables 4,271 4,719 4,472 4,752 4,954
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 590,808 583,929 580,239 584,015 570,103
I. Long-term receivables 2,172 2,105 2,105 2,105 2,105
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 2,172 2,105 2,105 2,105 2,105
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 315,164 308,651 302,228 304,562 297,979
1. Tangible fixed assets 287,856 281,481 275,194 277,665 271,220
- Cost 569,197 568,939 569,139 577,498 577,696
- Accumulated depreciation -281,341 -287,459 -293,945 -299,833 -306,476
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 27,307 27,170 27,034 26,897 26,760
- Cost 32,592 32,592 32,592 32,592 32,592
- Accumulated depreciation -5,285 -5,422 -5,559 -5,696 -5,833
III. Real Estate Investments 125,494 123,398 121,657 119,938 118,207
- Cost 218,641 217,881 217,881 217,881 217,881
- Accumulated depreciation -93,148 -94,483 -96,224 -97,943 -99,674
IV. Long-term assets in progress 63,516 66,048 71,765 69,719 63,593
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 63,516 66,048 71,765 69,719 63,593
IV. Long-term financial investments 70,078 69,583 68,952 74,509 75,208
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 67,506 67,011 66,380 71,938 72,637
3. Other investments in equity instruments 15,131 15,131 15,131 15,131 15,131
4. Provision for diminution in value of financial long-term investments -12,559 -12,559 -12,559 -12,559 -12,559
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,386 14,144 13,532 13,181 13,010
1. Long-term prepaid expenses 13,777 13,671 13,040 12,747 12,635
2. Deferred income tax assets 376 298 376 376 376
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 233 175 117 58 0
TOTAL ASSETS 1,983,650 1,959,093 1,918,110 1,919,977 1,969,763
CAPITAL RESOURCES
A. LIABILITIES 1,271,916 1,250,216 1,203,768 1,190,038 1,232,672
I. Current liabilities 1,105,863 1,089,216 1,049,012 1,040,676 1,084,965
1. Borrowings and short-term financial leased liabilities 264,985 234,026 206,159 206,741 202,530
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 471,156 451,670 443,886 422,183 484,773
4. Advances from customers 128,731 174,076 148,613 151,700 155,927
5. Taxes and other payables to the State Budget 32,158 28,497 39,431 44,824 27,531
6. Payables to employees 19,246 16,113 17,083 15,126 16,460
7. Short-term accrued expenses 57,548 47,066 44,553 53,052 52,186
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 103,737 115,400 124,872 122,758 123,475
12. Provision for short term payables 26,205 22,697 21,183 22,444 20,342
13. Bonus and welfare fund 2,096 -329 3,231 1,848 1,740
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 166,054 161,001 154,756 149,362 147,707
1. Long-term payables to sellers 0 502 502 502 502
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 52,622 51,702 51,434 51,800 54,427
6. Borrowings and long-term financial leased liabilities 96,215 91,960 86,181 80,406 76,151
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 12,309 11,958 11,790 11,834 11,837
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 4,909 4,879 4,850 4,820 4,791
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 711,733 708,877 714,342 729,939 737,091
I. ShareHolder's equity 711,725 708,869 714,333 729,931 737,083
1. Owner's investment capital 580,186 580,186 580,186 580,186 580,186
2. Share capital surplus 6,292 6,292 6,292 6,292 5,780
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,317 3,317 3,317 3,317 3,317
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -5,094 -5,094 -5,094 -5,094 -5,094
7. Differences upon foreign exchange rate 2,371 2,022 2,776 2,431 3,008
8. Investment and development funds 39,744 39,744 39,744 39,744 39,744
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 -29,289 -18,662 -24,189 -16,391 -3,580
- After tax undistributed profit accumulated to the end of prior period -26,946 -22,581 -24,914 -24,914 -24,914
- Profit after tax undistributed this period -2,344 3,920 725 8,524 21,334
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 114,198 101,063 111,301 119,445 113,722
II. Funding resources and other funds 8 8 8 8 8
1. Funding resources 8 8 8 8 8
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,983,650 1,959,093 1,918,110 1,919,977 1,969,763