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 675,947 683,228 687,356 648,448 602,422
I. Cash and cash equivalents 4,997 856 2,870 1,093 2,290
1. Cash 4,997 856 2,870 1,093 2,290
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 586,327 594,528 579,090 555,969 494,974
1. Short-term receivables of customers 245,291 214,197 186,274 178,141 85,304
2. Prepayments to suppliers 249,729 284,354 294,672 271,875 301,628
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 58,642 58,742 67,552 70,777 70,847
6. Other short-term receivables 38,959 43,466 36,823 41,406 43,426
7. Provision for doubtful short-term receivables -6,293 -6,231 -6,231 -6,231 -6,231
IV. Inventories 65,143 67,252 80,843 66,999 101,759
1. Inventories 65,143 67,252 80,843 66,999 101,759
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,480 20,592 24,553 24,388 3,398
1. Short-term prepaid expenses 0 20 0 0 0
2. Deductible VAT 18,138 19,231 23,138 22,868 1,993
3. Taxes and the State Receivables 1,342 1,342 1,415 1,520 1,406
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 168,059 169,596 167,197 165,378 161,234
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 11,499 9,116 10,383 8,570 8,114
1. Tangible fixed assets 10,086 7,704 8,970 7,157 6,702
- Cost 50,496 46,818 48,245 47,347 47,347
- Accumulated depreciation -40,410 -39,114 -39,275 -40,190 -40,645
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 1,413 1,413 1,413 1,413 1,413
- Cost 1,539 1,539 1,539 1,539 1,539
- Accumulated depreciation -127 -127 -127 -127 -127
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 70,491 75,236 75,236 75,236 75,236
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 70,491 75,236 75,236 75,236 75,236
IV. Long-term financial investments 70,624 70,607 70,604 70,598 70,569
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 70,624 70,607 70,604 70,598 70,569
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 15,445 14,638 10,974 10,974 7,315
1. Long-term prepaid expenses 42 42 38 38 38
2. Deferred income tax assets 167 167 167 167 167
3. Other long-term assets 808 0 0 0 0
VI. Goodwills 14,428 14,428 10,769 10,769 7,110
TOTAL ASSETS 844,006 852,825 854,553 813,826 763,656
CAPITAL RESOURCES
A. LIABILITIES 528,999 540,673 550,637 512,851 472,690
I. Current liabilities 526,242 539,444 549,920 512,211 472,308
1. Borrowings and short-term financial leased liabilities 321,678 320,750 315,393 273,883 243,847
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 151,051 139,837 141,921 142,424 148,914
4. Advances from customers 17,182 33,499 43,504 46,101 57,917
5. Taxes and other payables to the State Budget 4,987 5,849 7,355 5,224 1,412
6. Payables to employees 354 324 309 335 431
7. Short-term accrued expenses 25,677 15,380 17,314 16,792 12,568
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 19 9 0
11. Other short-term payables 5,303 23,795 24,096 27,433 7,207
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10 10 10 10 10
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 2,757 1,229 717 640 382
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 2,628 1,105 600 517 259
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 129 123 117 123 123
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 315,007 312,152 303,916 300,975 290,966
I. ShareHolder's equity 315,007 312,152 303,916 300,975 290,966
1. Owner's investment capital 261,000 261,000 261,000 261,000 261,000
2. Share capital surplus 0 0 0 0 0
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 1,184 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,184 1,184 0 1,184 1,184
11. After tax undistributed profit -7,237 -7,728 -14,131 -15,932 -23,013
- After tax undistributed profit accumulated to the end of prior period 32,682 -3,352 -3,352 -3,352 -3,352
- Profit after tax undistributed this period -39,919 -4,376 -10,778 -12,580 -19,660
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 60,060 57,696 55,863 54,723 51,794
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 844,006 852,825 854,553 813,826 763,656