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 156,946 165,457 243,327 312,476 640,020
I. Cash and cash equivalents 25,115 4,735 6,313 936 167,404
1. Cash 21,815 3,085 4,663 336 165,534
2. Cash equivalents 3,300 1,650 1,650 600 1,870
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 70,192 72,862 58,864 44,194 386,030
1. Short-term receivables of customers 84,849 75,471 78,600 62,469 413,438
2. Prepayments to suppliers 6,707 18,700 4,494 6,302 4,352
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 1,575 1,630 1,473 1,125 540
7. Provision for doubtful short-term receivables -22,940 -22,940 -25,702 -25,702 -32,300
IV. Inventories 35,371 59,638 140,411 218,858 52,299
1. Inventories 35,371 59,638 140,411 218,858 52,299
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,268 28,222 37,739 48,488 34,288
1. Short-term prepaid expenses 47 31 14 68 61
2. Deductible VAT 26,221 28,190 37,725 48,419 34,226
3. Taxes and the State Receivables 0 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 46,942 46,377 46,017 45,439 44,580
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 756 691 627 563 499
1. Tangible fixed assets 756 691 627 563 499
- Cost 10,756 10,756 10,756 10,756 10,756
- Accumulated depreciation -10,000 -10,066 -10,130 -10,194 -10,258
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 0 0 0 0 0
- Cost 554 554 554 554 554
- Accumulated depreciation -554 -554 -554 -554 -554
III. Real Estate Investments 39,356 38,858 38,361 37,864 37,366
- Cost 54,275 54,275 54,275 54,275 54,275
- Accumulated depreciation -14,919 -15,417 -15,914 -16,411 -16,908
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 6,434 6,436 6,631 6,631 6,406
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,434 6,436 6,631 6,631 6,406
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 396 392 399 382 310
1. Long-term prepaid expenses 396 392 399 382 310
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 203,887 211,834 289,345 357,915 684,600
CAPITAL RESOURCES
A. LIABILITIES 182,264 197,863 268,603 336,197 512,736
I. Current liabilities 165,842 179,122 247,091 321,620 439,000
1. Borrowings and short-term financial leased liabilities 92,459 85,096 129,666 139,364 139,372
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,308 64,452 81,238 112,620 122,484
4. Advances from customers 4,608 22,083 29,908 61,601 0
5. Taxes and other payables to the State Budget 69 1,213 58 79 79
6. Payables to employees 4,271 0 0 1,800 5,362
7. Short-term accrued expenses 135 0 139 0 168
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 2,400 0 0 0 1,512
11. Other short-term payables 2,045 1,731 1,537 1,609 165,478
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,546 4,546 4,546 4,546 4,546
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 16,423 18,741 21,512 14,577 73,737
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 366 366 577 577 637
6. Borrowings and long-term financial leased liabilities 16,056 18,374 20,934 14,000 73,100
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 21,623 13,972 20,741 21,718 171,864
I. ShareHolder's equity 21,623 13,972 20,741 21,718 171,864
1. Owner's investment capital 49,999 49,999 49,999 49,999 199,999
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 646 650 652 652 650
8. Investment and development funds 652 652 652 652 652
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 -29,710 -37,368 -30,601 -29,624 -29,475
- After tax undistributed profit accumulated to the end of prior period 3,542 -30,739 -30,739 -30,120 -31,284
- Profit after tax undistributed this period -33,252 -6,629 138 496 1,809
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 36 38 39 39 38
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 203,887 211,834 289,345 357,915 684,600