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 512,303 608,201 590,189 613,885 562,588
I. Cash and cash equivalents 8,143 458 18,323 5,160 11,951
1. Cash 8,143 458 18,323 5,160 11,951
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 13,856 15,286 15,682 14,402 14,402
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 13,856 15,286 15,682 14,402 14,402
III. Short-term receivables 348,873 470,084 471,204 498,070 460,909
1. Short-term receivables of customers 69,294 79,801 66,860 79,789 88,625
2. Prepayments to suppliers 2,169 5,471 8,370 12,866 21,362
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 1,236 0 0 0 0
6. Other short-term receivables 320,049 428,686 439,849 449,290 395,878
7. Provision for doubtful short-term receivables -43,874 -43,874 -43,874 -43,874 -44,956
IV. Inventories 119,831 104,132 74,452 86,114 68,851
1. Inventories 119,831 104,132 74,452 86,114 68,851
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,600 18,242 10,527 10,139 6,475
1. Short-term prepaid expenses 7,248 5,563 464 463 468
2. Deductible VAT 11,083 9,444 5,989 5,525 1,751
3. Taxes and the State Receivables 3,268 3,235 4,074 4,152 4,257
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 45,564 49,831 53,142 56,909 69,527
I. Long-term receivables 20,141 25,045 30,803 36,243 58,951
1. Long-term customer's receivables 20,141 25,045 30,803 36,243 58,797
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 0 154
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,678 19,274 17,873 16,472 15,261
1. Tangible fixed assets 20,581 19,181 17,782 16,384 15,176
- Cost 168,902 168,902 168,902 168,902 168,984
- Accumulated depreciation -148,321 -149,722 -151,120 -152,518 -153,808
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 97 94 91 88 85
- Cost 361 361 361 361 361
- Accumulated depreciation -265 -268 -271 -273 -276
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 3,337 3,337 3,337 3,337 3,337
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 3,337 3,337 3,337 3,337
IV. Long-term financial investments 0 0 0 0 -8,680
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 -8,680
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,409 2,175 1,131 857 658
1. Long-term prepaid expenses 474 1,397 507 390 347
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 935 779 623 467 312
TOTAL ASSETS 557,867 658,032 643,331 670,794 632,115
CAPITAL RESOURCES
A. LIABILITIES 277,457 375,415 359,166 381,285 321,828
I. Current liabilities 132,981 130,377 153,578 176,069 191,493
1. Borrowings and short-term financial leased liabilities 43,743 48,060 71,803 78,101 94,570
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,394 39,629 34,131 38,477 29,674
4. Advances from customers 15,485 16,403 19,564 24,042 23,542
5. Taxes and other payables to the State Budget 4,588 4,883 3,641 5,170 9,988
6. Payables to employees 3,284 2,433 1,681 2,011 2,212
7. Short-term accrued expenses 16,053 11,092 16,092 21,231 23,825
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 2,405 2,850 1,639 2,009 2,655
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,028 5,028 5,028 5,028 5,028
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 144,477 245,039 205,588 205,216 130,335
1. Long-term payables to sellers 6,934 7,340 7,545 7,851 10,249
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 135,947 236,104 196,448 195,770 118,492
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,595 1,595 1,595 1,595 1,595
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 280,410 282,617 284,165 289,509 310,287
I. ShareHolder's equity 280,410 282,617 284,165 289,509 310,287
1. Owner's investment capital 254,525 254,525 254,525 254,525 254,525
2. Share capital surplus -442 -442 -442 -442 -442
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 438 438 438 438 438
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 5,935 8,222 9,855 15,263 36,137
- After tax undistributed profit accumulated to the end of prior period 983 5,929 5,929 5,929 5,929
- Profit after tax undistributed this period 4,953 2,293 3,926 9,334 30,208
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 19,953 19,873 19,789 19,725 19,629
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 557,867 658,032 643,331 670,794 632,115