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 289,005 150,023 153,729 156,344 151,765
I. Cash and cash equivalents 15,634 969 197 180 902
1. Cash 9,906 969 197 180 902
2. Cash equivalents 5,728 0 0 0 0
II. Short-term financial investments 4,000 266 228 228 323
1. Trading securities 0 531 531 531 0
2. Provision for diminution in value of trading securities 0 -265 -303 -303 -208
3. Investments holding until maturity 4,000 0 0 0 531
III. Short-term receivables 66,010 15,817 18,681 17,077 7,557
1. Short-term receivables of customers 41,886 5,745 8,697 6,907 6,489
2. Prepayments to suppliers 15,886 135 71 145 145
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 1,500 0 0 0 0
6. Other short-term receivables 8,758 9,938 9,912 10,026 923
7. Provision for doubtful short-term receivables -2,020 0 0 0 0
IV. Inventories 202,301 132,365 134,324 138,387 133,488
1. Inventories 202,301 146,688 148,647 152,711 147,812
2. Provision for decline in value of inventories 0 -14,324 -14,324 -14,324 -14,324
V. Other current assets 1,059 606 300 472 9,496
1. Short-term prepaid expenses 65 395 0 0 0
2. Deductible VAT 993 211 300 472 9,496
3. Taxes and the State Receivables 1 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 72,194 37,188 36,663 36,209 28,460
I. Long-term receivables 0 0 0 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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,277 16,363 15,838 15,384 14,967
1. Tangible fixed assets 7,212 9,359 8,905 8,523 8,178
- Cost 10,909 119,805 119,805 119,805 119,844
- Accumulated depreciation -3,697 -110,445 -110,899 -111,282 -111,666
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 13,065 7,004 6,932 6,861 6,789
- Cost 13,065 15,211 15,211 15,211 15,211
- Accumulated depreciation 0 -8,207 -8,279 -8,350 -8,422
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 28,489 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,489 0 0 0 0
IV. Long-term financial investments 0 20,825 20,825 20,825 13,493
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 14,992 14,992 14,992 14,992
3. Other investments in equity instruments 0 22,219 22,219 22,219 14,887
4. Provision for diminution in value of financial long-term investments 0 -16,386 -16,386 -16,386 -16,386
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 208 0 0 0 0
1. Long-term prepaid expenses 208 0 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 23,221 0 0 0 0
TOTAL ASSETS 361,199 187,212 190,392 192,553 180,225
CAPITAL RESOURCES
A. LIABILITIES 154,516 103,655 106,706 108,192 97,348
I. Current liabilities 96,586 44,820 47,945 49,505 46,066
1. Borrowings and short-term financial leased liabilities 40,093 18,827 20,132 20,133 21,472
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,612 10,533 11,726 11,800 9,544
4. Advances from customers 27,888 2,331 2,626 2,982 1,948
5. Taxes and other payables to the State Budget 927 280 289 273 274
6. Payables to employees 446 2,435 2,538 3,147 3,193
7. Short-term accrued expenses 563 0 0 0 0
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 57 5,526 5,791 6,369 4,846
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 4,888 4,842 4,801 4,790
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 57,930 58,835 58,761 58,687 51,281
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 46,813 46,813 46,813 39,481
6. Borrowings and long-term financial leased liabilities 36,468 12,022 11,948 11,874 11,801
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 21,462 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 206,683 83,557 83,685 84,361 82,878
I. ShareHolder's equity 206,683 83,557 83,685 84,361 82,878
1. Owner's investment capital 196,414 128,070 128,070 128,070 128,070
2. Share capital surplus 0 24,156 24,156 24,156 24,156
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 21,221 21,221 21,221 21,221
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 5,539 -89,890 -89,762 -89,087 -90,570
- After tax undistributed profit accumulated to the end of prior period 5,515 -88,162 -88,162 -88,162 -88,162
- Profit after tax undistributed this period 25 -1,729 -1,600 -925 -2,408
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 4,730 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 361,199 187,212 190,392 192,553 180,225