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 1,510,511 1,506,917 1,184,131 1,178,596 1,519,817
I. Cash and cash equivalents 69,155 34,481 52,354 183,646 133,152
1. Cash 19,155 9,256 17,129 55,112 20,152
2. Cash equivalents 50,000 25,224 35,224 128,534 113,000
II. Short-term financial investments 6,300 6,300 6,447 6,447 6,554
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 6,300 6,300 6,447 6,447 6,554
III. Short-term receivables 744,740 838,591 559,294 407,280 693,367
1. Short-term receivables of customers 687,316 774,159 493,006 337,162 592,480
2. Prepayments to suppliers 56,133 58,566 57,421 59,569 91,371
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 14,548 19,123 22,254 23,937 23,259
7. Provision for doubtful short-term receivables -13,257 -13,257 -13,388 -13,388 -13,742
IV. Inventories 501,436 436,432 372,618 385,399 485,372
1. Inventories 501,436 436,432 372,618 385,399 485,372
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 188,880 191,113 193,418 195,823 201,372
1. Short-term prepaid expenses 156 718 64 875 137
2. Deductible VAT 188,231 189,902 192,857 194,451 200,738
3. Taxes and the State Receivables 493 493 497 497 497
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 95,656 87,319 278,436 272,121 89,857
I. Long-term receivables 1,245 1,181 194,389 194,270 1,436
1. Long-term customer's receivables 0 0 193,208 193,208 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 1,245 1,181 1,181 1,061 1,436
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 90,377 82,684 73,598 67,805 78,972
1. Tangible fixed assets 68,450 63,185 55,977 52,724 51,782
- Cost 554,543 553,800 553,927 554,870 566,178
- Accumulated depreciation -486,092 -490,615 -497,950 -502,147 -514,396
2. Fixed assets of financial leasing 20,043 17,724 15,955 13,524 25,742
- Cost 31,439 29,121 29,121 25,197 33,744
- Accumulated depreciation -11,397 -11,397 -13,166 -11,673 -8,002
3. Intangible fixed assets 1,884 1,775 1,666 1,557 1,448
- Cost 2,290 2,290 2,290 2,290 2,290
- Accumulated depreciation -406 -515 -624 -733 -842
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 0 0 7,576 7,576 7,576
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 7,576 7,576 7,576
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 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 4,035 3,454 2,872 2,471 1,874
1. Long-term prepaid expenses 4,035 3,454 2,872 2,471 1,874
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 1,606,167 1,594,236 1,462,566 1,450,717 1,609,675
CAPITAL RESOURCES
A. LIABILITIES 1,108,936 1,117,257 977,443 957,760 1,111,572
I. Current liabilities 1,080,745 1,088,702 943,212 925,009 1,070,461
1. Borrowings and short-term financial leased liabilities 534,884 590,376 446,141 363,641 382,415
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 177,879 142,174 140,887 143,422 150,937
4. Advances from customers 257,837 265,348 238,789 317,679 405,107
5. Taxes and other payables to the State Budget 6,508 196 169 442 2,105
6. Payables to employees 19,307 17,095 17,775 9,757 26,576
7. Short-term accrued expenses 48,368 34,872 60,800 52,924 65,538
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 0 0 0
11. Other short-term payables 17,953 20,632 20,641 19,134 19,771
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,011 18,011 18,011 18,011 18,011
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 28,191 28,555 34,232 32,751 41,111
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 7,180 5,879 9,313 6,407 13,467
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 21,011 22,676 24,919 26,345 27,644
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 497,231 476,978 485,123 492,957 498,103
I. ShareHolder's equity 497,231 476,978 485,123 492,957 498,103
1. Owner's investment capital 304,914 304,914 304,914 304,914 304,914
2. Share capital surplus -3,831 -3,831 -3,831 -3,831 -3,831
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 9,561 9,561 9,561 9,561 9,561
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 186,587 166,335 174,480 182,313 187,460
- After tax undistributed profit accumulated to the end of prior period 186,564 186,395 186,395 186,395 186,395
- Profit after tax undistributed this period 23 -20,061 -11,916 -4,082 1,064
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 1,606,167 1,594,236 1,462,566 1,450,717 1,609,675