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 2,519,120 2,595,147 2,609,317 2,621,573 2,435,455
I. Cash and cash equivalents 117,009 373,717 220,994 334,020 285,224
1. Cash 100,242 356,939 204,546 317,593 268,789
2. Cash equivalents 16,768 16,778 16,447 16,427 16,435
II. Short-term financial investments 15,464 15,927 26,627 27,664 27,929
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 15,464 15,927 26,627 27,664 27,929
III. Short-term receivables 2,045,187 1,773,559 1,912,010 1,835,200 1,654,919
1. Short-term receivables of customers 251,437 272,494 444,353 509,632 438,915
2. Prepayments to suppliers 745,818 818,765 395,062 350,633 403,502
3. Short-term intercompany receivables 376 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 50,000 156,192 148,417 100,417
6. Other short-term receivables 1,058,678 648,950 934,232 843,406 839,572
7. Provision for doubtful short-term receivables -11,122 -16,650 -17,828 -16,889 -127,487
IV. Inventories 221 376 34,302 49,213 33,418
1. Inventories 221 376 36,591 51,502 36,007
2. Provision for decline in value of inventories 0 0 -2,289 -2,289 -2,589
V. Other current assets 341,240 431,568 415,383 375,477 433,964
1. Short-term prepaid expenses 340,934 428,462 410,078 371,066 430,406
2. Deductible VAT 36 2,087 4,180 3,953 2,764
3. Taxes and the State Receivables 26 782 1,126 458 561
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 243 237 0 0 234
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 129,500 144,891 324,439 512,607 511,617
I. Long-term receivables 8,221 9,594 10,099 10,029 10,165
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 8,221 9,594 10,099 10,029 10,165
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,819 18,667 18,051 17,317 30,875
1. Tangible fixed assets 5,772 6,015 6,043 5,841 19,957
- Cost 202,472 203,698 207,306 206,960 210,501
- Accumulated depreciation -196,701 -197,683 -201,263 -201,120 -190,544
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 13,047 12,653 12,008 11,476 10,918
- Cost 41,735 41,735 41,986 42,074 42,140
- Accumulated depreciation -28,688 -29,083 -29,978 -30,598 -31,223
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 82,310 96,249 109,228 145,044 162,993
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 82,310 96,249 109,228 145,044 162,993
IV. Long-term financial investments 4,510 5,804 25,861 182,237 3,208
1. Investment in subsidiaries 0 0 0 152,472 0
2. Investments in associated companies, joint ventures 733 733 2,028 2,028 2,028
3. Other investments in equity instruments 181,913 183,208 181,913 188,413 3,776
4. Provision for diminution in value of financial long-term investments -178,137 -178,137 -158,080 -160,676 -2,596
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15,641 14,577 161,200 157,981 304,376
1. Long-term prepaid expenses 15,160 14,156 16,846 17,286 30,547
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 481 421 144,354 140,694 273,828
TOTAL ASSETS 2,648,621 2,740,037 2,933,756 3,134,181 2,947,072
CAPITAL RESOURCES
A. LIABILITIES 2,166,609 2,264,131 2,445,300 2,330,918 2,155,084
I. Current liabilities 2,130,630 2,211,071 2,392,296 2,248,559 2,058,546
1. Borrowings and short-term financial leased liabilities 880,666 907,607 852,421 849,079 744,537
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 695,077 710,657 807,480 804,160 730,762
4. Advances from customers 325,012 404,068 491,128 414,271 357,269
5. Taxes and other payables to the State Budget 61,506 28,403 20,298 20,494 20,908
6. Payables to employees 27,431 13,013 14,015 11,349 22,647
7. Short-term accrued expenses 60 73 50,114 32,764 73,895
8. Short-term intercompany payables 117 31 0 80 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 138,821 145,278 153,987 113,905 106,128
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,941 1,941 2,852 2,456 2,401
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 35,979 53,061 53,005 82,359 96,538
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 1,081 1,099 1,165 1,167 1,176
6. Borrowings and long-term financial leased liabilities 34,898 51,962 51,840 81,192 95,362
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 0 0 0 0 0
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 482,012 475,906 488,455 803,263 791,987
I. ShareHolder's equity 482,012 475,906 488,455 803,263 791,987
1. Owner's investment capital 292,391 292,391 292,391 578,973 664,944
2. Share capital surplus 123,105 123,105 123,105 179,421 93,440
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,180 -6,180 -6,180 -6,180 -6,180
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 1,525 1,676 3,152 2,729 2,621
8. Investment and development funds 23,077 23,077 23,077 26,720 26,983
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 46,851 41,517 40,845 15,388 2,748
- After tax undistributed profit accumulated to the end of prior period -928 34,692 32,856 3,451 1,471
- Profit after tax undistributed this period 47,779 6,825 7,989 11,937 1,277
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 1,243 321 12,066 6,213 7,431
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 2,648,621 2,740,037 2,933,756 3,134,181 2,947,072