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 305,343 324,648 496,237 531,238 353,645
I. Cash and cash equivalents 21,803 5,104 12,855 9,761 43,326
1. Cash 21,803 5,104 12,855 9,761 43,326
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 39,500 35,500 41,500 41,500 43,500
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 39,500 35,500 41,500 41,500 43,500
III. Short-term receivables 199,047 198,389 316,308 314,891 217,931
1. Short-term receivables of customers 132,030 112,638 210,778 155,264 177,828
2. Prepayments to suppliers 57,777 74,677 95,352 146,697 42,947
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 2
6. Other short-term receivables 21,202 23,037 22,141 24,892 11,369
7. Provision for doubtful short-term receivables -11,963 -11,963 -11,963 -11,963 -14,216
IV. Inventories 40,514 79,278 121,001 160,169 37,715
1. Inventories 40,514 79,278 121,001 160,169 37,715
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,479 6,376 4,572 4,917 11,173
1. Short-term prepaid expenses 4,404 6,268 4,484 4,842 4,126
2. Deductible VAT 0 33 13 0 0
3. Taxes and the State Receivables 75 75 75 75 7,048
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 192,576 174,555 173,890 173,111 172,025
I. Long-term receivables 2,530 1,530 1,530 1,530 1,445
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 2,530 1,530 1,530 1,530 1,445
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 48,631 47,566 46,941 45,998 44,938
1. Tangible fixed assets 47,276 46,403 45,829 44,928 43,895
- Cost 167,876 167,909 167,874 167,874 167,426
- Accumulated depreciation -120,601 -121,506 -122,045 -122,946 -123,531
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 1,356 1,163 1,112 1,070 1,043
- Cost 5,038 5,038 5,038 5,038 5,038
- Accumulated depreciation -3,682 -3,875 -3,926 -3,968 -3,995
III. Real Estate Investments 21,840 21,633 21,427 21,220 21,013
- Cost 36,742 36,742 36,742 36,742 36,742
- Accumulated depreciation -14,902 -15,108 -15,315 -15,522 -15,728
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 83,790 63,858 64,742 65,341 64,419
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 91,547 72,639 73,523 74,123 73,200
3. Other investments in equity instruments 11,214 11,214 11,214 11,214 11,214
4. Provision for diminution in value of financial long-term investments -18,971 -19,996 -19,996 -19,996 -19,996
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 35,785 39,969 39,251 39,021 40,211
1. Long-term prepaid expenses 13,688 13,843 13,613 14,077 14,569
2. Deferred income tax assets 0 0 205 205 209
3. Other long-term assets 0 0 0 0 25,433
VI. Goodwills 22,097 26,127 25,433 24,739 0
TOTAL ASSETS 497,919 499,203 670,128 704,349 525,671
CAPITAL RESOURCES
A. LIABILITIES 248,559 262,365 427,211 453,417 260,872
I. Current liabilities 215,713 230,649 391,948 418,411 227,861
1. Borrowings and short-term financial leased liabilities 89,406 80,935 115,635 119,539 118,648
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,222 34,201 78,886 111,794 27,240
4. Advances from customers 19,016 52,928 123,347 80,462 29,850
5. Taxes and other payables to the State Budget 6,259 1,274 7,082 11,523 6,925
6. Payables to employees 5,672 1,148 1,302 2,294 6,125
7. Short-term accrued expenses 39,989 31,320 36,137 55,846 18,249
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 9,237 12,617 9,942 19,119 6,966
11. Other short-term payables 6,957 7,272 10,631 8,845 4,870
12. Provision for short term payables 8,892 8,892 8,892 8,892 8,892
13. Bonus and welfare fund 63 63 95 95 95
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 32,846 31,715 35,262 35,006 33,012
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 25,044 25,064 25,064 25,064 24,878
6. Borrowings and long-term financial leased liabilities 0 0 2,900 2,895 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 -899 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 7,801 7,550 7,298 7,046 8,133
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 249,360 236,838 242,917 250,932 264,798
I. ShareHolder's equity 249,360 236,838 242,917 250,932 264,798
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
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 -911 -911 -911 -911 -911
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 4,636 4,636 4,636 4,636 4,636
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 -4,364 -16,886 -10,807 -2,792 11,074
- After tax undistributed profit accumulated to the end of prior period -18,897 -18,897 -18,897 -15,155
- Profit after tax undistributed this period 2,011 8,090 16,105 26,229
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 497,919 499,203 670,128 704,349 525,671