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 765,579 859,257 659,469 664,269 1,034,555
I. Cash and cash equivalents 25,225 25,908 31,261 30,197 105,421
1. Cash 25,225 24,308 31,261 30,197 105,421
2. Cash equivalents 0 1,600 0 0 0
II. Short-term financial investments 154,785 151,860 170,605 175,923 214,507
1. Trading securities 53,163 52,488 76,069 85,105 88,156
2. Provision for diminution in value of trading securities -41 -690 -5,526 -9,245 -10,345
3. Investments holding until maturity 101,663 100,063 100,063 100,063 136,695
III. Short-term receivables 546,086 572,462 361,400 440,159 690,848
1. Short-term receivables of customers 368,168 154,457 83,974 291,188 555,419
2. Prepayments to suppliers 59,309 291,525 152,230 20,015 17,270
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 1,634
6. Other short-term receivables 133,779 140,635 139,350 139,277 126,846
7. Provision for doubtful short-term receivables -15,169 -14,154 -14,154 -10,321 -10,321
IV. Inventories 38,533 102,051 89,117 17,697 23,407
1. Inventories 38,533 102,051 89,117 17,697 23,407
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 950 6,975 7,086 292 372
1. Short-term prepaid expenses 66 329 285 280 371
2. Deductible VAT 849 6,645 6,800 12 0
3. Taxes and the State Receivables 35 1 1 1 1
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 213,834 213,124 229,729 229,052 236,049
I. Long-term receivables 0 0 24 0 0
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 24 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 77,461 76,998 76,497 75,701 79,315
1. Tangible fixed assets 5,466 5,375 5,258 4,844 4,434
- Cost 19,736 20,335 20,787 20,787 20,787
- Accumulated depreciation -14,270 -14,960 -15,528 -15,943 -16,352
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 71,995 71,623 71,239 70,857 74,880
- Cost 89,997 89,997 89,997 89,997 94,892
- Accumulated depreciation -18,002 -18,374 -18,758 -19,139 -20,012
III. Real Estate Investments 30,001 29,844 30,481 30,324 30,151
- Cost 31,389 31,389 32,182 32,182 32,166
- Accumulated depreciation -1,388 -1,545 -1,701 -1,858 -2,015
IV. Long-term assets in progress 105,164 105,164 121,743 122,106 125,842
1. Costs of long-term production, business in progress 0 0 16,578 16,942 13,473
2. Costs of construction in progress 105,164 105,164 105,164 105,164 112,369
IV. Long-term financial investments 61 61 61 61 61
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 176 176 176 176 176
4. Provision for diminution in value of financial long-term investments -115 -115 -115 -115 -115
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,147 1,056 925 860 682
1. Long-term prepaid expenses 1,147 1,026 898 833 660
2. Deferred income tax assets 0 30 27 27 21
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 979,414 1,072,381 889,199 893,320 1,270,604
CAPITAL RESOURCES
A. LIABILITIES 624,396 716,112 537,126 536,521 908,800
I. Current liabilities 624,396 716,112 537,126 536,521 908,800
1. Borrowings and short-term financial leased liabilities 542,119 513,756 449,425 424,037 424,702
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,198 66,407 83,601 81,048 427,026
4. Advances from customers 69,217 133,100 1,844 28,569 12,519
5. Taxes and other payables to the State Budget 941 1,241 269 1,352 3,498
6. Payables to employees 147 277 287 302 160
7. Short-term accrued expenses 556 66 480 0 878
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 4,569
11. Other short-term payables 0 46 0 0 34,236
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,219 1,219 1,219 1,213 1,213
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 0 0 0 0 0
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 0 0 0
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 355,017 356,269 352,072 356,799 361,804
I. ShareHolder's equity 355,017 356,269 352,072 356,799 361,804
1. Owner's investment capital 313,962 345,357 345,357 345,357 345,357
2. Share capital surplus -144 -144 -144 -144 -144
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 31,018 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 10,181 11,055 6,859 11,586 16,591
- After tax undistributed profit accumulated to the end of prior period 7,635 10,033 10,033 10,033 10,033
- Profit after tax undistributed this period 2,546 1,022 -3,174 1,553 6,558
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 979,414 1,072,381 889,199 893,320 1,270,604