Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2022 Q4 2022 Q4 2023 Q4 2024 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 304,879 249,016 426,870 524,450 466,568
I. Cash and cash equivalents 15,206 6,059 91,780 184,256 112,301
1. Cash 15,206 6,059 91,780 179,256 112,301
2. Cash equivalents 0 0 0 5,000 0
II. Short-term financial investments 12,118 12,971 33,897 12,947 12,947
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 12,118 12,971 33,897 12,947 12,947
III. Short-term receivables 117,129 111,225 144,565 213,342 237,519
1. Short-term receivables of customers 97,917 97,459 96,049 90,838 107,025
2. Prepayments to suppliers 5,039 10,352 27,986 31,404 44,944
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 15,884 9,330 41,531 115,630 110,857
7. Provision for doubtful short-term receivables -1,711 -5,917 -21,001 -24,531 -25,308
IV. Inventories 157,631 118,435 154,029 112,820 102,219
1. Inventories 157,631 118,435 154,029 112,820 102,219
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,795 327 2,599 1,086 1,582
1. Short-term prepaid expenses 2,795 0 0 0 32
2. Deductible VAT 0 327 2,599 1,086 1,550
3. Taxes and the State Receivables 0 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 23,527 23,888 37,967 40,476 37,515
I. Long-term receivables 0 0 0 370 370
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 0 0 0 370 370
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,734 12,002 25,734 25,311 25,212
1. Tangible fixed assets 14,734 12,002 18,332 19,522 20,280
- Cost 120,601 120,601 129,011 114,662 117,389
- Accumulated depreciation -105,868 -108,599 -110,679 -95,141 -97,109
2. Fixed assets of financial leasing 0 0 7,402 5,789 4,932
- Cost 0 0 7,658 6,854 6,854
- Accumulated depreciation 0 0 -256 -1,066 -1,922
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 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 0 0 0 0 0
V. Total other long-term assets 8,793 11,886 12,233 14,795 11,933
1. Long-term prepaid expenses 8,579 11,886 12,233 14,043 11,370
2. Deferred income tax assets 213 0 0 751 564
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 328,406 272,905 464,837 564,926 504,083
CAPITAL RESOURCES
A. LIABILITIES 266,657 211,253 403,006 502,286 439,681
I. Current liabilities 264,422 209,017 392,580 492,870 434,286
1. Borrowings and short-term financial leased liabilities 79,574 66,436 89,382 97,237 89,111
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66,697 64,094 51,289 66,083 64,888
4. Advances from customers 95,506 42,567 221,754 304,845 260,533
5. Taxes and other payables to the State Budget 19 332 266 272 282
6. Payables to employees 765 840 6,103 6,246 6,722
7. Short-term accrued expenses 4,164 13,541 12,323 11,846 7,815
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 16,616 20,124 10,380 5,332 4,168
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,083 1,083 1,083 1,010 767
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 2,236 2,236 10,426 9,416 5,395
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 9,595 8,585 4,564
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 2,236 2,236 831 831 831
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 61,748 61,652 61,830 62,640 64,402
I. ShareHolder's equity 61,748 61,652 61,830 62,640 64,402
1. Owner's investment capital 53,129 53,129 53,129 53,129 53,129
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 1,655 1,655 1,655 1,655 1,655
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 6,964 6,868 7,046 7,856 9,618
- After tax undistributed profit accumulated to the end of prior period 6,828 6,828 6,868 7,046 7,856
- Profit after tax undistributed this period 136 39 178 810 1,762
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 328,406 272,905 464,837 564,926 504,083