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 4,122,898 3,445,404 3,417,319 3,559,397 5,518,416
I. Cash and cash equivalents 916 3,326 1,554 1,161 1,612,309
1. Cash 916 3,326 1,554 1,161 51,330
2. Cash equivalents 0 0 0 0 1,560,979
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 2,904,086 2,337,281 2,341,993 2,494,002 2,839,935
1. Short-term receivables of customers 643,298 460,688 459,994 559,985 306,312
2. Prepayments to suppliers 420,137 452,532 428,268 429,305 971,909
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 2,348,522 1,911,221 2,001,260 2,067,842 2,087,784
7. Provision for doubtful short-term receivables -507,871 -487,160 -547,529 -563,129 -526,070
IV. Inventories 915,279 905,772 872,890 861,869 865,472
1. Inventories 915,279 905,772 909,120 898,100 901,703
2. Provision for decline in value of inventories 0 0 -36,230 -36,230 -36,230
V. Other current assets 302,617 199,024 200,882 202,365 200,700
1. Short-term prepaid expenses 117,879 117,610 117,151 120,057 117,841
2. Deductible VAT 84,152 77,232 79,469 78,045 78,555
3. Taxes and the State Receivables 100,586 4,182 4,262 4,262 4,304
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,556,059 2,739,957 2,777,064 2,707,319 2,566,354
I. Long-term receivables 1,177,163 1,480,451 1,477,436 1,461,389 1,383,109
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 1,257,670 1,684,135 1,665,519 1,633,872 1,593,723
6. Provision for doubtful long-term receivables -80,507 -203,683 -188,083 -172,483 -210,615
II. Fixed assets 62 17 4 0
1. Tangible fixed assets 62 17 4 0
- Cost 2,334 2,334 2,334 2,334 2,334
- Accumulated depreciation -2,272 -2,317 -2,330 -2,334 -2,334
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0
- Cost 1,424 1,424 1,424 1,424 1,424
- Accumulated depreciation -1,424 -1,424 -1,424 -1,424 -1,424
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 814,802 823,322 859,166 837,508 798,693
1. Costs of long-term production, business in progress 814,802 823,322 859,166 837,508 798,693
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 546,935 421,098 427,419 397,410 375,569
1. Long-term prepaid expenses 404,163 421,075 427,396 397,397 375,545
2. Deferred income tax assets 142,772 23 22 13 24
3. Other long-term assets 0 0 0 0
VI. Goodwills 17,097 15,068 13,040 11,012 8,983
TOTAL ASSETS 6,678,957 6,185,361 6,194,383 6,266,716 8,084,770
CAPITAL RESOURCES
A. LIABILITIES 5,132,514 4,961,983 5,075,514 5,040,019 6,736,830
I. Current liabilities 4,140,746 3,850,216 3,797,667 3,760,172 5,488,974
1. Borrowings and short-term financial leased liabilities 1,204,150 893,154 786,156 777,522 777,522
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 185,294 183,866 177,520 152,389 142,273
4. Advances from customers 462,976 468,719 581,103 419,052 470,624
5. Taxes and other payables to the State Budget 4,145 2,557 2,928 2,678 2,181
6. Payables to employees 19,770 17,705 16,942 15,585 15,128
7. Short-term accrued expenses 768,411 773,207 780,320 772,024 750,051
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 1,455,105 1,470,446 1,412,336 1,580,956 3,290,833
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 40,895 40,562 40,362 39,966 40,360
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 991,767 1,111,767 1,277,847 1,279,847 1,247,856
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 940,590 1,110,590 1,276,670 1,278,670 1,246,679
6. Borrowings and long-term financial leased liabilities 50,000 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 1,177 1,177 1,177 1,177 1,177
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 1,546,443 1,223,378 1,118,868 1,226,696 1,347,940
I. ShareHolder's equity 1,546,443 1,223,378 1,118,868 1,226,696 1,347,940
1. Owner's investment capital 2,569,726 2,569,726 2,569,726 2,569,726 2,569,726
2. Share capital surplus -66 -66 0 0 -13,567
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares -7,652 -7,652 -13,567 -13,567
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 37,040 37,040 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit -1,052,606 -1,375,671 -1,437,291 -1,329,463 -1,208,219
- After tax undistributed profit accumulated to the end of prior period -274,737 -1,387,951 -1,382,037 -1,382,037 -1,382,037
- Profit after tax undistributed this period -777,869 12,281 -55,255 52,573 173,817
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 1 1 1 1 1
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 6,678,957 6,185,361 6,194,383 6,266,716 8,084,770