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 1,482,481 1,333,169 1,676,993 1,730,723 1,804,516
I. Cash and cash equivalents 132,308 246,269 184,594 202,051 286,376
1. Cash 120,416 171,269 180,594 101,551 121,376
2. Cash equivalents 11,892 75,000 4,000 100,500 165,000
II. Short-term financial investments 230 230 230 70,000 166,600
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 230 230 230 70,000 166,600
III. Short-term receivables 1,290,454 1,004,136 1,387,845 1,252,597 1,231,677
1. Short-term receivables of customers 340,591 205,245 637,141 474,098 538,898
2. Prepayments to suppliers 349,563 460,448 424,410 415,869 369,137
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 329,691 207,908 245,622 222,095 272,653
6. Other short-term receivables 338,945 145,518 97,769 155,043 68,880
7. Provision for doubtful short-term receivables -68,336 -14,983 -17,097 -14,508 -17,891
IV. Inventories 35,668 62,331 93,414 178,748 104,167
1. Inventories 35,668 62,331 93,414 178,748 104,167
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23,821 20,203 10,911 27,327 15,697
1. Short-term prepaid expenses 12,244 14,080 6,267 11,919 10,341
2. Deductible VAT 11,518 5,739 4,553 14,950 5,025
3. Taxes and the State Receivables 59 384 90 459 331
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 1,009,845 1,238,290 968,883 1,023,035 1,011,218
I. Long-term receivables 306,746 624,312 336,422 306,827 306,527
1. Long-term customer's receivables 0 24,000 24,000 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 36,569 9,090 9,090 3,815 3,300
5. Other long-term receivables 270,177 591,222 303,332 303,012 303,227
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 231,100 205,247 212,022 244,859 215,210
1. Tangible fixed assets 58,419 9,918 5,622 36,667 5,562
- Cost 64,221 15,778 11,956 43,290 12,682
- Accumulated depreciation -5,802 -5,860 -6,334 -6,623 -7,119
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 172,681 195,329 206,401 208,192 209,647
- Cost 215,307 243,616 272,359 284,850 299,728
- Accumulated depreciation -42,626 -48,287 -65,958 -76,658 -90,080
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 13,738 52,878 88,366 56,757 57,109
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,738 52,878 88,366 56,757 57,109
IV. Long-term financial investments 111,178 9,776 9,544 74,336 123,977
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 103,807 2,490 2,336 74,336 123,977
3. Other investments in equity instruments 19,716 19,716 19,716 11,616 11,616
4. Provision for diminution in value of financial long-term investments -12,345 -12,430 -12,508 -11,616 -11,616
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 347,083 346,078 322,528 340,256 308,395
1. Long-term prepaid expenses 54,907 48,704 32,676 60,436 36,578
2. Deferred income tax assets 2,843 3,513 3,994 1,964 1,964
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 289,332 293,861 285,858 277,855 269,853
TOTAL ASSETS 2,492,326 2,571,459 2,645,876 2,753,758 2,815,734
CAPITAL RESOURCES
A. LIABILITIES 985,419 500,323 543,948 643,424 680,679
I. Current liabilities 936,785 464,395 500,553 605,323 638,376
1. Borrowings and short-term financial leased liabilities 527,656 229,772 169,159 213,323 306,829
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 139,364 67,826 114,292 132,302 150,339
4. Advances from customers 6,363 8,463 53,770 30,678 946
5. Taxes and other payables to the State Budget 35,436 20,416 21,531 24,258 28,407
6. Payables to employees 15,266 11,284 10,754 10,773 14,315
7. Short-term accrued expenses 59,037 29,296 74,654 58,824 53,459
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 19,569 0 76,815 22,733
11. Other short-term payables 150,813 74,919 53,542 55,499 54,201
12. Provision for short term payables 0 0 2,851 0 0
13. Bonus and welfare fund 2,851 2,851 0 2,851 7,148
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 48,634 35,928 43,395 38,102 42,303
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 39,589 35,928 43,395 38,102 34,309
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 9,045 0 0 0 7,994
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 1,506,907 2,071,137 2,101,928 2,110,334 2,135,055
I. ShareHolder's equity 1,506,907 2,071,137 2,101,928 2,110,334 2,135,055
1. Owner's investment capital 1,370,015 1,918,020 1,918,020 1,918,020 1,918,020
2. Share capital surplus 141 141 75 75 75
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 78 0 0
8. Investment and development funds 10,913 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 75,915 99,113 128,158 138,508 168,924
- After tax undistributed profit accumulated to the end of prior period 932 72,655 72,118 72,655 72,891
- Profit after tax undistributed this period 74,982 26,459 56,040 65,853 96,034
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 49,924 53,863 55,596 53,730 48,035
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 2,492,326 2,571,459 2,645,876 2,753,758 2,815,734