Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 439,962 387,939 428,763 403,134 348,053
I. Cash and cash equivalents 113,541 40,494 13,604 14,061 14,169
1. Cash 3,364 779 589 935 988
2. Cash equivalents 110,177 39,715 13,015 13,125 13,181
II. Short-term financial investments 23,134 26,056 23,640 39,640 39,640
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 23,134 26,056 23,640 39,640 39,640
III. Short-term receivables 172,127 170,829 225,313 178,246 107,730
1. Short-term receivables of customers 160,741 168,987 223,234 182,717 112,446
2. Prepayments to suppliers 11,425 692 1,109 249 140
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 0 0 0 0 0
6. Other short-term receivables 1,599 5,248 5,068 1,028 892
7. Provision for doubtful short-term receivables -1,638 -4,098 -4,098 -5,748 -5,748
IV. Inventories 125,712 148,001 162,969 169,344 184,600
1. Inventories 125,712 148,001 162,969 169,344 184,600
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,448 2,559 3,237 1,843 1,914
1. Short-term prepaid expenses 579 221 94 314 505
2. Deductible VAT 4,847 2,338 3,143 1,529 1,409
3. Taxes and the State Receivables 23 0 0 0 0
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 153,569 138,719 134,182 128,733 122,359
I. Long-term receivables 331 159 159 159 159
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 331 159 159 159 159
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 132,594 121,081 116,263 110,405 104,443
1. Tangible fixed assets 127,267 117,095 113,449 107,898 103,260
- Cost 184,075 193,997 195,560 195,740 198,189
- Accumulated depreciation -56,808 -76,902 -82,110 -87,842 -94,928
2. Fixed assets of financial leasing 5,327 3,987 2,814 2,507 0
- Cost 7,680 7,680 6,318 6,318 0
- Accumulated depreciation -2,352 -3,693 -3,504 -3,811 0
3. Intangible fixed assets 0 0 0 0 1,183
- Cost 0 0 0 0 3,877
- Accumulated depreciation 0 0 0 0 -2,694
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 3,000 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 3,000 0 0 0 0
V. Total other long-term assets 17,643 17,478 17,760 18,168 17,757
1. Long-term prepaid expenses 17,643 17,478 17,760 18,168 17,757
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 593,531 526,658 562,945 531,867 470,412
CAPITAL RESOURCES
A. LIABILITIES 442,357 375,856 403,682 365,141 296,683
I. Current liabilities 419,912 375,429 403,415 365,035 296,642
1. Borrowings and short-term financial leased liabilities 237,855 125,176 130,796 147,499 139,577
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 169,742 228,444 248,325 211,878 151,187
4. Advances from customers 3,161 0 1,403 10 533
5. Taxes and other payables to the State Budget 2,200 2,778 3,729 2,342 2,582
6. Payables to employees 0 1,472 1,638 1,435 1,318
7. Short-term accrued expenses 2,298 455 310 1,179 938
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 4,656 17,104 17,214 692 508
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 22,446 427 267 106 41
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 22,446 427 267 106 41
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 151,174 150,802 159,264 166,726 173,729
I. ShareHolder's equity 151,174 150,802 159,264 166,726 173,729
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 0 0 0 0 0
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 1,174 802 9,264 16,726 23,729
- After tax undistributed profit accumulated to the end of prior period 0 0 802 802 802
- Profit after tax undistributed this period 1,174 802 8,461 15,923 22,927
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 0 0 0 0 0
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 593,531 526,658 562,945 531,867 470,412