Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,235,757 1,304,746 1,337,195 1,350,904 991,461
I. Cash and cash equivalents 118,963 174,964 153,707 173,065 225,954
1. Cash 118,963 132,964 153,707 173,065 186,554
2. Cash equivalents 0 42,000 0 0 39,400
II. Short-term financial investments 0 0 8,510 8,510 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 8,510 8,510 0
III. Short-term receivables 702,064 644,559 506,087 517,413 290,981
1. Short-term receivables of customers 451,360 400,242 395,008 471,378 379,392
2. Prepayments to suppliers 251,818 278,865 167,993 107,322 35,997
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 20,901 9,427 4,005 1,787 1,787
6. Other short-term receivables 5,383 4,237 11,048 32,648 5,110
7. Provision for doubtful short-term receivables -27,398 -48,212 -71,967 -95,723 -131,306
IV. Inventories 341,681 421,385 588,884 601,395 425,894
1. Inventories 341,681 421,385 588,884 601,395 425,894
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 73,049 63,838 80,007 50,521 48,632
1. Short-term prepaid expenses 4,793 4,697 10,848 9,352 2,004
2. Deductible VAT 45,411 35,296 44,837 16,380 18,178
3. Taxes and the State Receivables 22,845 23,845 24,322 24,789 28,450
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 296,024 292,046 309,665 355,862 396,898
I. Long-term receivables 201,462 182,247 212,866 262,976 310,040
1. Long-term customer's receivables 198,749 178,976 209,412 259,523 306,540
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 2,713 3,271 3,453 3,453 3,499
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,914 70,957 63,192 60,582 53,622
1. Tangible fixed assets 28,552 25,419 20,652 17,647 16,064
- Cost 1,084,576 1,086,856 1,086,856 1,088,514 1,093,085
- Accumulated depreciation -1,056,024 -1,061,437 -1,066,204 -1,070,867 -1,077,020
2. Fixed assets of financial leasing 37,362 45,538 42,540 42,935 37,557
- Cost 51,545 62,106 62,106 65,580 66,312
- Accumulated depreciation -14,183 -16,568 -19,565 -22,645 -28,755
3. Intangible fixed assets 0 0 0 0 0
- Cost 3,166 3,166 3,166 3,166 3,166
- Accumulated depreciation -3,166 -3,166 -3,166 -3,166 -3,166
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 2,363 1,749 0 0 3,727
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,363 1,749 0 0 3,727
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 26,284 37,093 33,607 32,305 29,509
1. Long-term prepaid expenses 26,284 36,051 32,566 31,263 27,251
2. Deferred income tax assets 0 1,042 1,042 1,042 2,258
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,531,781 1,596,792 1,646,860 1,706,766 1,388,358
CAPITAL RESOURCES
A. LIABILITIES 1,055,899 1,116,360 1,158,555 1,232,453 906,771
I. Current liabilities 914,644 978,247 1,039,850 1,144,896 820,812
1. Borrowings and short-term financial leased liabilities 10,019 12,033 11,984 39,366 11,962
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 112,972 165,767 281,795 341,020 169,190
4. Advances from customers 151,336 189,837 131,660 108,646 59,820
5. Taxes and other payables to the State Budget 3,921 1,457 1,766 0 288
6. Payables to employees 21,075 21,638 25,837 26,762 29,276
7. Short-term accrued expenses 381,707 341,573 425,821 475,321 381,719
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 6,219 0
10. Short-term unrealized Revenue 179,692 185,867 111,454 103,083 125,558
11. Other short-term payables 47,702 54,225 45,387 40,244 39,682
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,219 5,848 4,148 4,234 3,316
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 141,255 138,114 118,704 87,557 85,958
1. Long-term payables to sellers 113,893 111,022 94,593 74,674 75,992
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 13,287 17,015 14,035 12,883 9,966
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 14,075 10,077 10,077 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 475,881 480,432 488,305 474,313 481,588
I. ShareHolder's equity 475,881 480,432 488,305 474,313 481,588
1. Owner's investment capital 259,998 259,998 259,998 259,998 259,998
2. Share capital surplus 43,132 43,132 43,132 43,132 43,132
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 143,061 143,061 143,061 143,061 143,061
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,595 10,595 10,595 10,595 10,595
11. After tax undistributed profit 19,095 23,646 31,519 17,526 24,801
- After tax undistributed profit accumulated to the end of prior period 0 0 23,646 1,042 1,042
- Profit after tax undistributed this period 19,095 23,646 7,873 16,485 23,759
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 1,531,781 1,596,792 1,646,860 1,706,766 1,388,358