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 1,585,254 1,111,158 1,169,595 1,081,719 1,313,587
I. Cash and cash equivalents 45,240 44,449 47,807 15,312 9,868
1. Cash 37,488 22,631 39,909 15,312 9,868
2. Cash equivalents 7,753 21,818 7,898 0 0
II. Short-term financial investments 512,003 281,786 269,277 280,532 275,792
1. Trading securities 0 269,277 269,277 280,529 275,789
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 512,003 12,508 0 3 3
III. Short-term receivables 925,938 678,584 737,344 673,009 900,163
1. Short-term receivables of customers 310,446 74,493 61,796 67,479 194,532
2. Prepayments to suppliers 131,850 207,256 327,275 241,610 255,918
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 97,782 103,831 87,510 82,204 168,482
6. Other short-term receivables 391,640 298,826 266,586 287,535 287,045
7. Provision for doubtful short-term receivables -5,780 -5,822 -5,822 -5,818 -5,814
IV. Inventories 7,547 11,746 15,150 12,951 9,187
1. Inventories 7,547 11,746 15,150 12,951 9,187
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 94,525 94,592 100,017 99,915 118,576
1. Short-term prepaid expenses 3,384 3,742 4,148 5,511 5,480
2. Deductible VAT 91,104 90,814 95,755 94,335 113,058
3. Taxes and the State Receivables 37 36 114 69 39
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 2,975,207 2,941,889 2,960,891 3,037,456 3,119,138
I. Long-term receivables 107,014 95,852 86,296 84,669 84,767
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 42,900 32,000 32,000 31,950 31,950
5. Other long-term receivables 64,114 63,852 54,296 52,719 52,817
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,811,052 1,793,760 1,774,296 1,752,677 1,794,239
1. Tangible fixed assets 1,686,989 1,653,521 1,652,624 1,614,840 1,658,982
- Cost 2,152,924 2,137,497 2,155,258 2,135,585 2,189,118
- Accumulated depreciation -465,935 -483,976 -502,634 -520,744 -530,136
2. Fixed assets of financial leasing 3,852 3,751 3,649 3,548 3,446
- Cost 4,058 4,058 4,058 4,058 4,058
- Accumulated depreciation -206 -308 -409 -511 -612
3. Intangible fixed assets 120,211 136,489 118,022 134,290 131,811
- Cost 154,998 172,308 155,178 172,616 170,124
- Accumulated depreciation -34,786 -35,819 -37,155 -38,326 -38,313
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 415,855 415,945 432,166 441,677 485,117
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 415,855 415,945 432,166 441,677 485,117
IV. Long-term financial investments 582,166 582,995 623,840 714,591 718,312
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 232,276 232,350 230,989 228,735 232,456
3. Other investments in equity instruments 348,928 348,928 393,028 483,619 483,619
4. Provision for diminution in value of financial long-term investments -2,038 -2,038 -4,452 -2,038 -2,038
5. Investments holding until maturity 3,000 3,755 4,274 4,274 4,274
V. Total other long-term assets 59,120 53,336 44,294 43,841 36,703
1. Long-term prepaid expenses 51,926 46,324 40,902 37,341 30,376
2. Deferred income tax assets 4,769 4,784 1,503 4,784 4,784
3. Other long-term assets 0 0 0 0 1,543
VI. Goodwills 2,425 2,228 1,890 1,716 0
TOTAL ASSETS 4,560,461 4,053,046 4,130,486 4,119,176 4,432,725
CAPITAL RESOURCES
A. LIABILITIES 3,436,840 2,973,399 3,101,428 3,030,441 3,302,067
I. Current liabilities 1,576,106 1,057,217 1,104,865 1,071,350 1,309,658
1. Borrowings and short-term financial leased liabilities 1,182,552 707,871 678,651 754,817 859,563
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 151,755 116,875 93,564 92,047 102,576
4. Advances from customers 67,902 61,862 151,356 51,773 111,663
5. Taxes and other payables to the State Budget 63,055 59,032 59,893 52,150 90,902
6. Payables to employees 2,672 8,590 9,127 8,625 14,131
7. Short-term accrued expenses 53,772 35,426 40,930 41,051 47,425
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 958 1,358 3,287 3,247 6,023
11. Other short-term payables 53,440 66,201 68,054 67,638 77,374
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 2 2 2 2
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 1,860,734 1,916,182 1,996,563 1,959,091 1,992,409
1. Long-term payables to sellers 0 12,550 12,050 12,050 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 101,545 102,351 101,004 103,653 103,545
6. Borrowings and long-term financial leased liabilities 1,746,978 1,789,056 1,872,131 1,831,334 1,876,983
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 10,848 10,862 10,015 10,689 10,517
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 1,364 1,364 1,364 1,364 1,364
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,123,621 1,079,647 1,029,058 1,088,735 1,130,658
I. ShareHolder's equity 1,123,621 1,079,647 1,029,058 1,088,735 1,130,658
1. Owner's investment capital 972,766 972,766 972,766 972,766 972,766
2. Share capital surplus 106,460 106,460 106,460 106,460 106,460
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 18,568 18,568 18,568 18,568 18,568
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 70 70 70 0 0
8. Investment and development funds 6,750 6,750 6,750 6,750 6,750
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,367 1,367 1,367 1,367 1,367
11. After tax undistributed profit 13,042 -30,912 -81,509 -21,752 20,162
- After tax undistributed profit accumulated to the end of prior period 10,654 13,049 13,049 13,049 13,049
- Profit after tax undistributed this period 2,389 -43,961 -94,558 -34,802 7,113
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 4,598 4,579 4,587 4,577 4,585
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 4,560,461 4,053,046 4,130,486 4,119,176 4,432,725