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 1,335,992 1,135,748 1,130,613 1,095,856 1,229,555
I. Cash and cash equivalents 189,927 132,167 45,056 27,167 33,677
1. Cash 33,065 72,167 45,056 27,167 8,677
2. Cash equivalents 156,862 60,000 0 0 25,000
II. Short-term financial investments 132 6,440 6,440 6,440 6,440
1. Trading securities 1,441 1,441 1,441 1,441 1,441
2. Provision for diminution in value of trading securities -1,309 -1,441 -1,441 -1,441 -1,441
3. Investments holding until maturity 0 6,440 6,440 6,440 6,440
III. Short-term receivables 907,208 788,704 882,620 865,535 996,041
1. Short-term receivables of customers 17,308 13,782 20,349 20,747 25,957
2. Prepayments to suppliers 52,356 2,364 2,904 3,367 2,579
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 134,359 186,828 168,178 96,236 204,691
6. Other short-term receivables 703,309 585,854 691,314 745,309 762,938
7. Provision for doubtful short-term receivables -124 -124 -124 -124 -124
IV. Inventories 234,077 204,128 195,159 195,287 192,730
1. Inventories 234,077 206,655 197,686 197,814 192,730
2. Provision for decline in value of inventories 0 -2,527 -2,527 -2,527 0
V. Other current assets 4,648 4,308 1,337 1,428 668
1. Short-term prepaid expenses 147 136 16 11 59
2. Deductible VAT 4,409 4,049 1,242 1,338 529
3. Taxes and the State Receivables 92 123 79 79 79
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 594,780 622,930 775,461 777,464 726,878
I. Long-term receivables 229,691 229,691 385,091 386,891 394,428
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 97,400 97,400 97,400 97,400 97,400
5. Other long-term receivables 132,291 132,291 287,691 289,491 297,028
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,533 13,075 12,438 12,651 12,006
1. Tangible fixed assets 13,533 13,075 12,438 12,651 12,006
- Cost 59,549 59,696 59,659 60,504 60,504
- Accumulated depreciation -46,016 -46,621 -47,221 -47,852 -48,497
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 0 0 0 0 0
- Cost 30 30 30 30 30
- Accumulated depreciation -30 -30 -30 -30 -30
III. Real Estate Investments 9,462 9,354 9,246 9,138 9,030
- Cost 19,283 19,283 19,283 19,283 19,283
- Accumulated depreciation -9,821 -9,929 -10,037 -10,145 -10,253
IV. Long-term assets in progress 138,470 153,634 155,440 156,222 144,124
1. Costs of long-term production, business in progress 138,470 138,511 138,511 138,511 138,511
2. Costs of construction in progress 0 15,122 16,928 17,711 5,612
IV. Long-term financial investments 133,251 133,058 132,950 135,836 133,653
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 126,251 126,058 125,950 125,836 125,653
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 7,000 7,000 7,000 10,000 8,000
V. Total other long-term assets 8,411 40,998 40,510 40,277 8,772
1. Long-term prepaid expenses 329 32,442 31,957 31,727 225
2. Deferred income tax assets 8,082 8,556 8,553 8,550 8,546
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 61,962 43,121 39,786 36,449 24,865
TOTAL ASSETS 1,930,772 1,758,678 1,906,074 1,873,321 1,956,433
CAPITAL RESOURCES
A. LIABILITIES 833,536 675,286 870,297 844,913 928,736
I. Current liabilities 833,229 669,660 864,681 839,344 927,067
1. Borrowings and short-term financial leased liabilities 434,263 317,288 465,773 449,823 536,895
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,749 2,973 2,838 2,633 2,783
4. Advances from customers 131,309 134,591 145,559 139,389 138,969
5. Taxes and other payables to the State Budget 31,940 2,939 2,933 2,966 3,032
6. Payables to employees 159 410 306 295 0
7. Short-term accrued expenses 73,010 55,561 55,451 52,602 52,624
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 149,247 145,939 181,964 181,890 183,016
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,552 9,958 9,858 9,748 9,748
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 307 5,625 5,616 5,569 1,668
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 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 5,319 5,349 5,302 1,402
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 307 307 267 267 267
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 1,097,236 1,083,392 1,035,777 1,028,408 1,027,697
I. ShareHolder's equity 1,097,236 1,083,392 1,035,777 1,028,408 1,027,697
1. Owner's investment capital 953,578 953,578 953,578 953,578 953,578
2. Share capital surplus 1,002 1,002 1,002 1,002 1,002
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
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 141,651 127,778 79,867 69,700 69,357
- After tax undistributed profit accumulated to the end of prior period 7,448 136,970 89,291 89,291 89,291
- Profit after tax undistributed this period 134,203 -9,192 -9,424 -19,591 -19,934
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 1,005 1,034 1,329 4,127 3,760
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 1,930,772 1,758,678 1,906,074 1,873,321 1,956,433