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 752,968 743,236 777,242 738,306 730,449
I. Cash and cash equivalents 5,325 5,065 4,109 4,363 868
1. Cash 5,325 5,065 4,109 4,363 868
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 478,752 457,562 467,322 436,998 431,702
1. Short-term receivables of customers 15,929 18,834 28,425 35,151 42,405
2. Prepayments to suppliers 114,451 93,237 104,643 87,886 83,182
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 375,625 365,108 353,871 336,691 328,845
7. Provision for doubtful short-term receivables -27,252 -19,616 -19,616 -22,730 -22,730
IV. Inventories 266,162 277,951 303,175 294,156 295,144
1. Inventories 266,162 277,951 303,175 294,156 295,144
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,729 2,658 2,636 2,789 2,734
1. Short-term prepaid expenses 157 85 40 192 138
2. Deductible VAT 2,572 2,572 2,596 2,596 2,596
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 474,477 474,472 473,799 498,252 497,835
I. Long-term receivables 152,435 152,435 152,435 176,960 176,960
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 152,435 152,435 152,435 176,960 176,960
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,389 1,266 646 561 497
1. Tangible fixed assets 1,389 1,266 646 561 497
- Cost 4,613 4,613 1,473 1,473 1,473
- Accumulated depreciation -3,224 -3,347 -828 -912 -976
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 57,038 56,916 56,793 56,672 56,550
- Cost 59,839 59,839 59,839 59,839 59,839
- Accumulated depreciation -2,802 -2,924 -3,046 -3,167 -3,290
IV. Long-term assets in progress 51,610 51,610 51,903 51,903 51,903
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51,610 51,610 51,903 51,903 51,903
IV. Long-term financial investments 200,040 200,523 200,523 200,836 200,836
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 200,040 200,523 200,523 200,836 200,836
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 11,966 11,723 11,499 11,320 11,089
1. Long-term prepaid expenses 11,966 11,723 11,499 11,320 11,089
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 1,227,444 1,217,708 1,251,040 1,236,558 1,228,284
CAPITAL RESOURCES
A. LIABILITIES 498,693 472,812 491,180 492,557 483,562
I. Current liabilities 428,492 446,887 463,732 407,640 398,867
1. Borrowings and short-term financial leased liabilities 161,398 168,376 154,711 151,520 124,896
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,192 916 8,177 9,546 27,370
4. Advances from customers 115,867 112,707 112,581 107,806 107,806
5. Taxes and other payables to the State Budget 53,593 56,615 56,359 70,270 68,895
6. Payables to employees 659 437 404 552 841
7. Short-term accrued expenses 13,399 22,728 26,931 31,272 32,067
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 889 444 889 889 889
11. Other short-term payables 81,496 84,664 103,680 35,785 36,104
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 70,200 25,925 27,448 84,917 84,695
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 4,500 78,000 78,000
6. Borrowings and long-term financial leased liabilities 62,818 18,119 15,809 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 242 443 443 443 443
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 7,140 7,363 6,696 6,474 6,252
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 728,752 744,896 759,861 744,000 744,722
I. ShareHolder's equity 728,752 744,896 759,861 744,000 744,722
1. Owner's investment capital 642,453 642,453 642,453 706,696 706,696
2. Share capital surplus 67,328 67,328 67,328 3,085 3,085
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 0 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 18,872 35,017 49,982 34,121 34,843
- After tax undistributed profit accumulated to the end of prior period 32,153 32,153 32,153 32,153 34,121
- Profit after tax undistributed this period -13,281 2,864 17,829 1,968 721
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 98 98 98 98 98
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 1,227,444 1,217,708 1,251,040 1,236,558 1,228,284