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 1,593,703 1,542,652 1,549,890 1,549,167 1,755,053
I. Cash and cash equivalents 28,137 28,644 30,180 31,297 15,776
1. Cash 23,202 23,689 22,323 26,302 10,761
2. Cash equivalents 4,935 4,955 7,856 4,995 5,015
II. Short-term financial investments 9,124 9,124 1 9,125 801
1. Trading securities 3 3 3 3 2,224
2. Provision for diminution in value of trading securities -2 -2 -2 -2 -1,423
3. Investments holding until maturity 9,124 9,124 0 9,124 0
III. Short-term receivables 1,035,148 975,458 1,003,102 1,007,874 1,315,499
1. Short-term receivables of customers 694,135 651,673 647,793 653,597 659,678
2. Prepayments to suppliers 145,995 152,538 150,751 151,384 64,762
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 200 200 9,324 200 12,800
6. Other short-term receivables 209,928 218,488 242,621 250,058 579,879
7. Provision for doubtful short-term receivables -15,110 -47,442 -47,386 -47,366 -1,620
IV. Inventories 380,699 387,962 375,929 361,797 307,056
1. Inventories 381,844 387,965 375,932 361,799 307,056
2. Provision for decline in value of inventories -1,145 -3 -3 -3 0
V. Other current assets 140,595 141,464 140,678 139,074 115,920
1. Short-term prepaid expenses 105 546 240 383 4,313
2. Deductible VAT 140,326 140,481 139,523 137,615 110,502
3. Taxes and the State Receivables 164 437 915 1,075 1,106
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 1,617,410 1,609,027 1,599,468 1,590,105 1,394,416
I. Long-term receivables 7,271 7,271 7,271 7,271 7,805
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 7,271 7,271 7,271 7,271 7,805
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 761,922 746,659 731,744 716,847 691,543
1. Tangible fixed assets 730,476 715,309 700,490 685,690 663,075
- Cost 1,042,047 1,042,011 1,042,197 1,042,126 988,890
- Accumulated depreciation -311,571 -326,701 -341,707 -356,436 -325,816
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 31,446 31,350 31,254 31,157 28,469
- Cost 36,524 36,524 36,524 36,524 33,902
- Accumulated depreciation -5,078 -5,174 -5,270 -5,367 -5,433
III. Real Estate Investments 102,394 102,394 102,394 102,394 0
- Cost 102,394 102,394 102,394 102,394 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 671,914 679,617 688,568 697,166 615,334
1. Costs of long-term production, business in progress 79,858 79,858 80,043 80,779 0
2. Costs of construction in progress 592,056 599,759 608,525 616,387 615,334
IV. Long-term financial investments 39,680 39,767 39,615 37,749 48,961
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,177 11,264 11,127 9,261 0
3. Other investments in equity instruments 30,824 30,824 30,824 30,824 51,297
4. Provision for diminution in value of financial long-term investments -2,321 -2,321 -2,336 -2,336 -2,336
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 34,229 33,319 29,877 28,678 30,772
1. Long-term prepaid expenses 24,496 23,324 22,013 20,841 19,393
2. Deferred income tax assets 6,877 7,139 5,072 5,044 8,677
3. Other long-term assets 2,856 2,856 2,793 2,793 2,703
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,211,113 3,151,679 3,149,359 3,139,272 3,149,469
CAPITAL RESOURCES
A. LIABILITIES 2,445,428 2,443,564 2,522,577 2,562,171 2,327,688
I. Current liabilities 1,863,116 1,885,306 1,943,730 1,983,740 1,733,634
1. Borrowings and short-term financial leased liabilities 1,031,476 1,060,391 1,059,736 1,061,960 896,542
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 362,743 341,232 364,659 362,915 316,200
4. Advances from customers 187,129 190,150 185,346 180,233 167,811
5. Taxes and other payables to the State Budget 12,789 6,741 6,909 6,653 3,753
6. Payables to employees 24,272 19,407 18,464 20,939 18,600
7. Short-term accrued expenses 194,553 208,415 248,593 287,804 286,403
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 27 17 8 3 3
11. Other short-term payables 46,826 55,754 56,849 60,082 41,100
12. Provision for short term payables 41 0 0 0 0
13. Bonus and welfare fund 3,258 3,200 3,165 3,152 3,222
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 582,312 558,258 578,848 578,431 594,055
1. Long-term payables to sellers 28,964 27,526 28,109 28,074 41,009
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 8,742 8,742 8,742 8,742 8,742
6. Borrowings and long-term financial leased liabilities 543,152 520,652 540,952 540,702 543,717
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 1,453 1,338 1,044 913 587
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 765,685 708,115 626,782 577,101 821,781
I. ShareHolder's equity 765,685 708,115 626,782 577,101 821,781
1. Owner's investment capital 904,330 904,330 904,330 904,330 904,330
2. Share capital surplus 2,035 2,035 2,035 2,035 2,035
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,095 7,095 7,095 7,095 6,341
5. Treasury shares -87,901 -87,901 -87,901 -87,901 -85,680
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 15,417 15,417 15,417 15,417 15,902
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 188 188 188 188 343
11. After tax undistributed profit -95,090 -151,171 -217,303 -263,795 -26,578
- After tax undistributed profit accumulated to the end of prior period 124,543 -129,022 -129,022 -129,027 -107,929
- Profit after tax undistributed this period -219,633 -22,149 -88,280 -134,768 81,352
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 19,612 18,123 2,921 -268 5,087
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 3,211,113 3,151,679 3,149,359 3,139,272 3,149,469