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 1,344,121 1,151,194 1,085,839 979,163 1,508,510
I. Cash and cash equivalents 111,291 101,388 73,009 43,357 138,845
1. Cash 111,291 98,316 68,346 40,785 129,846
2. Cash equivalents 0 3,072 4,663 2,572 8,999
II. Short-term financial investments 73 5,146 6,218 5,146 73
1. Trading securities 73 73 73 73 73
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 5,073 6,145 5,073 0
III. Short-term receivables 809,578 607,541 576,543 555,901 932,937
1. Short-term receivables of customers 743,239 509,093 503,936 454,412 873,955
2. Prepayments to suppliers 17,248 52,928 29,149 58,024 11,422
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 61,585 58,250 56,284 56,257 60,518
7. Provision for doubtful short-term receivables -12,493 -12,730 -12,827 -12,791 -12,959
IV. Inventories 414,694 417,147 410,964 354,701 420,894
1. Inventories 433,241 461,472 455,240 399,002 465,638
2. Provision for decline in value of inventories -18,547 -44,326 -44,276 -44,300 -44,744
V. Other current assets 8,486 19,972 19,106 20,057 15,762
1. Short-term prepaid expenses 596 739 1,266 1,422 847
2. Deductible VAT 7,526 19,189 17,772 18,589 14,901
3. Taxes and the State Receivables 364 43 68 46 14
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 1,168,618 1,205,440 1,186,951 1,212,706 1,207,418
I. Long-term receivables 28,822 29,438 29,440 30,260 30,437
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 28,822 29,438 29,440 30,260 30,437
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 248,716 274,109 267,203 259,649 286,226
1. Tangible fixed assets 105,632 134,695 131,459 127,575 127,405
- Cost 266,848 299,393 326,699 299,993 303,823
- Accumulated depreciation -161,216 -164,698 -195,240 -172,419 -176,418
2. Fixed assets of financial leasing 141,302 137,632 133,961 130,291 157,039
- Cost 142,525 142,525 142,525 142,525 174,882
- Accumulated depreciation -1,223 -4,894 -8,564 -12,234 -17,843
3. Intangible fixed assets 1,782 1,782 1,782 1,782 1,782
- Cost 2,194 2,134 2,134 2,134 2,134
- Accumulated depreciation -411 -351 -351 -351 -351
III. Real Estate Investments 1,851 1,812 1,772 1,733 1,694
- Cost 2,355 2,355 2,355 2,355 2,355
- Accumulated depreciation -504 -543 -583 -622 -661
IV. Long-term assets in progress 823,827 824,288 824,514 826,936 826,274
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 823,827 824,288 824,514 826,936 826,274
IV. Long-term financial investments 13,579 13,579 13,579 13,579 13,579
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,579 13,579 13,579 13,579 13,579
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 51,823 62,215 50,442 80,549 49,208
1. Long-term prepaid expenses 51,823 62,215 50,442 80,549 49,208
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 2,512,739 2,356,633 2,272,790 2,191,869 2,715,928
CAPITAL RESOURCES
A. LIABILITIES 2,204,959 2,059,268 1,975,801 1,896,732 2,401,636
I. Current liabilities 1,133,951 1,049,226 993,344 884,205 1,394,172
1. Borrowings and short-term financial leased liabilities 568,539 566,670 627,582 620,192 667,511
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 502,012 436,355 316,737 216,649 635,405
4. Advances from customers 1,634 9,796 17,754 12,035 45,570
5. Taxes and other payables to the State Budget 21,065 123 506 6,001 8,714
6. Payables to employees 5,321 1,640 3,858 2,064 5,898
7. Short-term accrued expenses 19,834 12,000 12,866 11,911 19,241
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 451 469 276 1 0
11. Other short-term payables 5,856 16,311 7,595 8,158 5,960
12. Provision for short term payables 8,682 5,372 5,376 6,710 5,583
13. Bonus and welfare fund 557 490 794 484 289
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 1,071,008 1,010,042 982,458 1,012,527 1,007,464
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 865,192 865,652 866,752 867,036 867,196
6. Borrowings and long-term financial leased liabilities 180,513 131,565 113,794 112,099 107,434
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 25,304 1,668 1,911 1,912 1,700
11. Long-term unrealized revenue 0 11,157 0 31,479 31,134
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 307,780 297,366 296,988 295,137 314,292
I. ShareHolder's equity 307,780 297,366 296,988 295,137 314,292
1. Owner's investment capital 194,300 194,300 194,300 194,300 194,300
2. Share capital surplus 45,935 45,935 45,935 45,935 45,935
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 7,141 7,141 7,141 7,141 7,141
8. Investment and development funds 36,041 36,041 36,041 36,041 36,041
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 24,362 13,948 13,571 11,719 30,875
- After tax undistributed profit accumulated to the end of prior period 0 0 22,617 0
- Profit after tax undistributed this period 0 0 -9,046 0
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 0 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 2,512,739 2,356,633 2,272,790 2,191,869 2,715,928