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 1,981,884 1,781,085 1,883,563 2,079,660 1,774,701
I. Cash and cash equivalents 45,159 25,605 10,049 16,606 17,538
1. Cash 30,649 17,705 4,974 7,254 17,538
2. Cash equivalents 14,510 7,900 5,075 9,353 0
II. Short-term financial investments 15,337 15,337 15,646 15,988 15,972
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 15,337 15,337 15,646 15,988 15,972
III. Short-term receivables 1,796,046 1,563,135 1,573,908 1,734,816 1,596,767
1. Short-term receivables of customers 280,629 214,556 210,584 300,309 309,278
2. Prepayments to suppliers 601,965 580,756 533,401 543,231 452,801
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 370,728 298,910 352,054 75,326 0
6. Other short-term receivables 561,293 487,481 496,437 834,518 853,257
7. Provision for doubtful short-term receivables -18,569 -18,569 -18,569 -18,569 -18,569
IV. Inventories 119,040 174,143 270,621 299,367 143,951
1. Inventories 119,040 174,143 270,621 299,367 143,951
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,302 2,866 13,339 12,883 473
1. Short-term prepaid expenses 6,064 1,289 1,286 1,225 35
2. Deductible VAT 27 245 10,721 8,774 28
3. Taxes and the State Receivables 210 1,331 1,331 2,883 410
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 267,839 314,681 316,590 314,257 331,662
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 3,106 2,874 2,988 2,330 2,127
1. Tangible fixed assets 1,891 1,658 1,772 1,115 912
- Cost 23,241 23,241 23,241 23,241 23,241
- Accumulated depreciation -21,350 -21,582 -21,468 -22,126 -22,329
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 1,215 1,215 1,215 1,215 1,215
- Cost 1,215 1,215 1,215 1,215 1,215
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 18,882
- Cost 0 0 0 0 18,882
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 660 660 660 660 660
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 660 660 660 660 660
IV. Long-term financial investments 236,234 284,705 284,996 284,703 284,756
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 230,597 279,051 279,329 279,049 279,102
3. Other investments in equity instruments 3,784 3,784 3,784 3,784 3,784
4. Provision for diminution in value of financial long-term investments -247 -230 -216 -230 -230
5. Investments holding until maturity 2,100 2,100 2,100 2,100 2,100
V. Total other long-term assets 27,839 26,442 27,946 26,564 25,237
1. Long-term prepaid expenses 27,812 26,442 27,928 26,549 25,237
2. Deferred income tax assets 27 0 18 15 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,249,723 2,095,766 2,200,152 2,393,918 2,106,362
CAPITAL RESOURCES
A. LIABILITIES 1,963,212 1,808,479 1,914,511 2,108,914 1,818,561
I. Current liabilities 1,962,967 1,808,368 1,914,511 2,108,914 1,818,561
1. Borrowings and short-term financial leased liabilities 1,081,158 953,187 947,446 967,475 1,010,229
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 423,473 314,293 393,779 428,213 415,389
4. Advances from customers 393,496 426,652 487,635 601,096 294,980
5. Taxes and other payables to the State Budget 8,192 8,561 9,358 2,302 4,458
6. Payables to employees 2,493 344 2,712 1,918 2,297
7. Short-term accrued expenses 45,573 97,391 62,937 96,926 83,137
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 120 60 60 0 60
11. Other short-term payables 7,126 6,776 9,152 9,564 6,615
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,336 1,104 1,432 1,420 1,395
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 245 111 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 245 111 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 286,511 287,287 285,641 285,004 287,802
I. ShareHolder's equity 286,511 287,287 285,641 285,004 287,802
1. Owner's investment capital 264,599 264,599 264,599 264,599 264,599
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 26 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 14,928 14,928 14,928 14,928 14,928
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 5,285 6,252 4,408 4,090 6,944
- After tax undistributed profit accumulated to the end of prior period 1,588 5,560 2,932 2,536 2,536
- Profit after tax undistributed this period 3,698 692 1,476 1,554 4,407
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 1,698 1,481 1,706 1,387 1,331
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 2,249,723 2,095,766 2,200,152 2,393,918 2,106,362