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 74,851 78,505 63,252 117,979 83,573
I. Cash and cash equivalents 5,422 3,557 14,335 77,975 13,368
1. Cash 5,422 3,557 14,335 77,975 13,368
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 44,967
1. Trading securities 0 0 0 0 44,967
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 63,545 56,159 39,302 35,653 18,149
1. Short-term receivables of customers 52,161 28,449 21,921 21,912 24,997
2. Prepayments to suppliers 11,505 12,095 3,162 11,633 431
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 15,400 15,000 10,007 469
6. Other short-term receivables 1,166 2,113 1,947 603 1,224
7. Provision for doubtful short-term receivables -1,287 -1,899 -2,728 -8,501 -8,972
IV. Inventories 5,701 17,530 8,509 4,269 0
1. Inventories 6,179 18,781 18,525 8,641 0
2. Provision for decline in value of inventories -478 -1,250 -10,016 -4,371 0
V. Other current assets 183 1,258 1,107 81 7,089
1. Short-term prepaid expenses 183 108 159 81 184
2. Deductible VAT 0 1,151 948 0 905
3. Taxes and the State Receivables 0 0 0 0 6,000
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 42,148 41,271 39,946 23,947 71,931
I. Long-term receivables 380 372 279 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 380 372 279 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 41,265 40,464 39,346 23,697 64,992
1. Tangible fixed assets 36,768 36,247 35,690 20,294 31,816
- Cost 69,387 69,478 67,978 36,386 48,386
- Accumulated depreciation -32,618 -33,231 -32,288 -16,092 -16,570
2. Fixed assets of financial leasing 1,012 759 225 0 0
- Cost 3,985 3,985 1,776 0 0
- Accumulated depreciation -2,973 -3,226 -1,550 0 0
3. Intangible fixed assets 3,485 3,458 3,431 3,403 33,176
- Cost 6,258 6,258 6,258 6,258 36,058
- Accumulated depreciation -2,773 -2,800 -2,827 -2,854 -2,881
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 46 46 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 46 46 0 0 0
IV. Long-term financial investments 0 0 0 0 6,750
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 6,750
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 456 390 321 250 188
1. Long-term prepaid expenses 456 390 321 250 188
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 116,998 119,776 103,198 141,926 155,504
CAPITAL RESOURCES
A. LIABILITIES 47,302 52,134 44,529 81,166 98,949
I. Current liabilities 37,059 43,018 39,487 76,437 94,533
1. Borrowings and short-term financial leased liabilities 20,637 26,063 22,771 9,208 10,568
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,624 8,034 7,644 6,050 25,255
4. Advances from customers 1,387 2,675 2,931 52,705 52,252
5. Taxes and other payables to the State Budget 3,637 2,438 201 2,460 266
6. Payables to employees 216 219 224 158 156
7. Short-term accrued expenses 31 0 22 0 12
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 1,749 1,812 3,916 4,080 4,249
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,779 1,778 1,778 1,776 1,776
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 10,242 9,116 5,041 4,729 4,416
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 8,980 8,167 4,405 4,405 4,405
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 1,262 950 637 324 11
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 69,697 67,642 58,669 60,760 56,555
I. ShareHolder's equity 69,697 67,642 58,669 60,760 56,555
1. Owner's investment capital 54,674 54,674 54,674 65,607 65,607
2. Share capital surplus 3,816 3,816 3,816 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 0 0 0 0 0
8. Investment and development funds 6,929 6,929 6,929 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 4,277 2,222 -6,750 -4,848 -9,052
- After tax undistributed profit accumulated to the end of prior period 2,745 3,941 3,941 1,019 1,019
- Profit after tax undistributed this period 1,532 -1,718 -10,691 -5,866 -10,071
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 116,998 119,776 103,198 141,926 155,504