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 1,358,785 1,400,870 1,379,079 1,419,613 1,549,124
I. Cash and cash equivalents 2,701 2,145 7,370 10,142 11,903
1. Cash 2,701 2,145 7,370 10,142 11,903
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 1,136,696 1,162,233 1,129,415 1,135,355 1,253,085
1. Short-term receivables of customers 251,433 268,468 265,681 300,671 313,186
2. Prepayments to suppliers 50,083 63,831 66,632 62,287 63,826
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 316,490 316,490 316,490 316,490 347,345
6. Other short-term receivables 588,124 582,691 551,482 526,777 599,598
7. Provision for doubtful short-term receivables -69,434 -69,248 -70,870 -70,870 -70,870
IV. Inventories 213,092 229,143 229,133 263,321 278,357
1. Inventories 213,092 229,143 229,133 263,321 278,357
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,296 7,349 13,161 10,795 5,779
1. Short-term prepaid expenses 4,639 6,159 12,372 9,232 4,624
2. Deductible VAT 1,456 994 592 1,367 958
3. Taxes and the State Receivables 201 197 197 197 197
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 199,333 194,868 190,046 187,549 183,457
I. Long-term receivables 7,023 7,268 7,476 7,308 7,477
1. Long-term customer's receivables 0 0 7,476 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 7,023 7,268 0 7,308 7,477
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 80,304 77,513 80,827 84,174 84,898
1. Tangible fixed assets 79,808 77,132 80,560 84,022 78,623
- Cost 126,764 126,764 128,670 135,045 132,833
- Accumulated depreciation -46,956 -49,632 -48,110 -51,023 -54,210
2. Fixed assets of financial leasing 495 381 267 152 6,275
- Cost 1,828 1,828 1,828 1,828 8,087
- Accumulated depreciation -1,333 -1,447 -1,561 -1,675 -1,812
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 6,342 8,676 2,679 2,344 2,344
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,342 8,676 2,679 2,344 2,344
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 105,664 101,410 99,064 93,722 88,738
1. Long-term prepaid expenses 105,664 101,410 99,064 93,722 88,738
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 1,558,118 1,595,738 1,569,125 1,607,162 1,732,581
CAPITAL RESOURCES
A. LIABILITIES 555,671 594,607 583,637 620,474 689,866
I. Current liabilities 308,507 347,739 338,501 375,086 409,563
1. Borrowings and short-term financial leased liabilities 3,657 23,573 24,273 23,573 23,573
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 134,995 133,822 140,567 174,847 216,715
4. Advances from customers 9,217 26,369 13,986 13,340 23,751
5. Taxes and other payables to the State Budget 75,241 71,523 69,878 67,904 61,112
6. Payables to employees 1,787 1,330 1,827 1,416 1,848
7. Short-term accrued expenses 72,831 85,547 77,466 83,527 72,116
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 10,780 5,575 10,505 10,479 10,447
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 247,164 246,868 245,137 245,388 280,303
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 2,697 2,697 2,697 2,697 2,697
6. Borrowings and long-term financial leased liabilities 241,856 241,432 239,940 240,191 275,106
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,611 2,739 2,500 2,500 2,500
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 1,002,447 1,001,131 985,488 986,688 1,042,715
I. ShareHolder's equity 1,002,447 1,001,131 985,488 986,688 1,042,715
1. Owner's investment capital 790,000 790,000 790,000 790,000 790,000
2. Share capital surplus 152,195 152,195 152,195 152,195 152,195
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 21,283 21,283 21,283 21,283 21,283
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 42,953 41,006 33,640 34,841 90,868
- After tax undistributed profit accumulated to the end of prior period 40,068 43,706 43,706 43,706 99,427
- Profit after tax undistributed this period 2,886 -2,700 -10,066 -8,865 -8,559
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 -3,985 -3,354 -11,630 -11,631 -11,631
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 1,558,118 1,595,738 1,569,125 1,607,162 1,732,581