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 439,979 388,018 357,915 464,426 651,419
I. Cash and cash equivalents 35,928 11,229 14,372 33,377 83,486
1. Cash 15,743 9,229 12,372 20,462 61,305
2. Cash equivalents 20,185 2,000 2,000 12,915 22,181
II. Short-term financial investments 500 685 0 181 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 500 685 0 181 0
III. Short-term receivables 253,724 218,467 176,026 241,214 274,748
1. Short-term receivables of customers 159,528 158,843 59,219 161,957 190,055
2. Prepayments to suppliers 34,938 5,619 42,175 14,054 21,464
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 72,350 68,921 88,420 80,119 77,380
7. Provision for doubtful short-term receivables -13,092 -14,916 -13,788 -14,916 -14,150
IV. Inventories 149,364 157,285 165,999 187,584 286,940
1. Inventories 149,372 157,293 166,007 187,592 286,947
2. Provision for decline in value of inventories -7 -7 -7 -7 -7
V. Other current assets 462 352 1,518 2,070 6,245
1. Short-term prepaid expenses 392 350 278 234 176
2. Deductible VAT 69 1 1,234 1,834 6,064
3. Taxes and the State Receivables 1 1 6 1 4
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 164,506 145,011 132,436 135,871 105,794
I. Long-term receivables 30,407 28,961 28,784 35,022 16,487
1. Long-term customer's receivables 19,155 19,155 19,155 25,483 25,483
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 5,000 5,000 5,000 0
5. Other long-term receivables 11,252 10,306 10,129 10,039 10,159
6. Provision for doubtful long-term receivables 0 -5,500 -5,500 -5,500 -19,155
II. Fixed assets 114,066 95,149 86,253 81,217 70,947
1. Tangible fixed assets 59,112 46,309 41,995 40,799 34,545
- Cost 141,211 156,267 153,077 152,908 145,152
- Accumulated depreciation -82,098 -109,959 -111,082 -112,109 -110,607
2. Fixed assets of financial leasing 45,250 39,006 34,916 31,564 28,033
- Cost 58,316 50,446 50,446 50,446 50,446
- Accumulated depreciation -13,067 -11,440 -15,530 -18,882 -22,413
3. Intangible fixed assets 9,704 9,835 9,342 8,854 8,369
- Cost 14,983 15,606 15,606 15,606 15,606
- Accumulated depreciation -5,279 -5,772 -6,264 -6,752 -7,237
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 1,679 1,701 1,679 2,826 2,415
1. Costs of long-term production, business in progress 0 22 0 0 0
2. Costs of construction in progress 1,679 1,679 1,679 2,826 2,415
IV. Long-term financial investments 8,537 9,735 6,631 8,046 7,688
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,466 9,735 8,591 8,046 9,648
3. Other investments in equity instruments 1,200 1,200 1,200 1,200 1,200
4. Provision for diminution in value of financial long-term investments -3,130 -1,200 -3,160 -1,200 -3,160
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,817 9,465 9,088 8,760 8,257
1. Long-term prepaid expenses 9,803 9,465 9,088 8,760 8,257
2. Deferred income tax assets 14 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 604,485 533,029 490,351 600,297 757,213
CAPITAL RESOURCES
A. LIABILITIES 448,006 378,800 352,050 442,285 600,361
I. Current liabilities 396,693 335,676 310,170 398,007 560,174
1. Borrowings and short-term financial leased liabilities 227,960 252,837 186,605 247,230 290,861
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 79,532 31,093 30,101 69,751 140,345
4. Advances from customers 38,798 22,889 64,778 65,499 103,950
5. Taxes and other payables to the State Budget 4,767 4,971 939 2,206 2,607
6. Payables to employees 2,924 6,993 5,072 2,342 3,498
7. Short-term accrued expenses 15,312 3,043 3,835 1,638 728
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 7,920 6,453 5,050 4,908 5,198
11. Other short-term payables 18,106 5,746 12,141 4,434 12,988
12. Provision for short term payables 0 1,649 1,649 0 0
13. Bonus and welfare fund 1,374 0 0 0 0
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 51,312 43,124 41,879 44,278 40,187
1. Long-term payables to sellers 0 0 1,692 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 51,161 40,173 40,173 41,319 40,173
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 2,904 0 2,944 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 151 47 14 14 14
B. OWNER'S EQUITY 156,480 154,230 138,301 158,013 156,852
I. ShareHolder's equity 156,480 154,230 138,301 158,013 156,852
1. Owner's investment capital 139,165 139,165 139,165 139,165 139,165
2. Share capital surplus -30 -30 -30 -30 -30
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 0 0 0
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 16,621 14,061 -1,747 18,078 17,337
- After tax undistributed profit accumulated to the end of prior period 9,945 9,945 14,061 14,061 14,061
- Profit after tax undistributed this period 6,676 4,116 -15,808 4,017 3,276
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 724 1,034 913 800 380
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 604,485 533,029 490,351 600,297 757,213