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 2,799,986 2,845,024 2,884,598 3,047,839 3,166,428
I. Cash and cash equivalents 15,970 647 11,071 8,645 96,245
1. Cash 15,970 647 11,071 8,645 96,245
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 1,526,242 1,550,274 1,544,778 1,704,069 1,652,308
1. Short-term receivables of customers 68,416 73,070 52,770 184,515 52,534
2. Prepayments to suppliers 134,860 142,247 157,309 170,204 166,262
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 261,177 261,708 262,035 262,035 262,108
6. Other short-term receivables 1,062,717 1,078,176 1,077,591 1,092,243 1,176,332
7. Provision for doubtful short-term receivables -928 -4,928 -4,928 -4,928 -4,928
IV. Inventories 1,232,757 1,269,008 1,303,165 1,308,970 1,390,031
1. Inventories 1,232,757 1,269,008 1,303,165 1,308,970 1,390,031
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25,017 25,095 25,584 26,154 27,844
1. Short-term prepaid expenses 1,066 943 904 949 1,010
2. Deductible VAT 19,498 19,702 20,229 20,755 26,818
3. Taxes and the State Receivables 4,453 4,450 4,450 4,450 16
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 1,096,925 1,102,518 1,109,859 1,115,026 1,121,303
I. Long-term receivables 2,801 2,309 2,066 2,100 2,069
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 932 439 196 230 199
5. Other long-term receivables 1,869 1,869 1,869 1,869 1,869
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 312 282 252 222 192
1. Tangible fixed assets 312 282 252 222 192
- Cost 1,886 1,886 1,886 1,886 1,886
- Accumulated depreciation -1,574 -1,604 -1,634 -1,665 -1,695
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 0 0 0 0 0
- Cost 2,218 2,218 2,218 2,218 2,218
- Accumulated depreciation -2,218 -2,218 -2,218 -2,218 -2,218
III. Real Estate Investments 86,569 86,054 85,540 85,026 84,511
- Cost 94,798 94,798 94,798 94,798 94,798
- Accumulated depreciation -8,229 -8,744 -9,258 -9,772 -10,287
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 809,766 816,945 824,930 830,670 837,553
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 809,766 816,945 824,930 830,670 837,553
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 197,477 196,928 197,071 197,009 196,978
1. Long-term prepaid expenses 185,541 184,991 185,135 185,072 185,042
2. Deferred income tax assets 11,937 11,937 11,937 11,937 11,937
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,896,911 3,947,542 3,994,457 4,162,865 4,287,731
CAPITAL RESOURCES
A. LIABILITIES 2,584,045 2,666,549 2,738,121 2,932,014 2,964,242
I. Current liabilities 2,569,860 2,652,117 2,721,994 2,915,885 2,956,912
1. Borrowings and short-term financial leased liabilities 744,260 750,168 730,941 742,210 738,248
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 82,546 83,574 84,071 100,766 83,140
4. Advances from customers 558,867 92,033 562,577 222,320 666,325
5. Taxes and other payables to the State Budget 41,588 44,409 45,359 46,151 71,309
6. Payables to employees 13,704 15,641 13,273 13,255 13,218
7. Short-term accrued expenses 410,204 471,652 526,214 552,340 587,578
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 706,305 1,182,254 747,173 1,226,498 784,789
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,386 12,386 12,386 12,346 12,307
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 14,185 14,432 16,127 16,128 7,330
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 -1 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 10,598 10,844 12,541 12,541 3,742
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,587 3,587 3,587 3,587 3,587
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 1,312,866 1,280,993 1,256,337 1,230,852 1,323,489
I. ShareHolder's equity 1,312,866 1,280,993 1,256,337 1,230,852 1,323,489
1. Owner's investment capital 1,243,539 1,243,539 1,243,539 1,243,539 1,243,539
2. Share capital surplus 120,133 120,133 120,133 120,133 120,133
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,460 -6,460 -6,460 -6,460 -6,460
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 19,564 19,564 19,564 19,564 19,564
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 -74,683 -106,428 -131,067 -156,543 -65,059
- After tax undistributed profit accumulated to the end of prior period 122,459 -80,704 -80,704 -80,704 -80,704
- Profit after tax undistributed this period -197,142 -25,724 -50,363 -75,839 15,645
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 10,773 10,645 10,628 10,619 11,772
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 3,896,911 3,947,542 3,994,457 4,162,865 4,287,731