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 1,073,348 674,421 337,134 425,024 364,037
I. Cash and cash equivalents 29,110 18,911 22,167 7,416 9,270
1. Cash 29,110 18,911 22,167 7,416 9,270
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 61,988 5,100 5,100 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 61,988 5,100 5,100 0 0
III. Short-term receivables 894,111 423,429 245,756 315,429 270,550
1. Short-term receivables of customers 670,243 179,088 156,447 100,453 103,635
2. Prepayments to suppliers 223,360 275 82,695 128,623 69,145
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 508 244,066 6,614 87,224 98,642
7. Provision for doubtful short-term receivables 0 0 0 -872 -872
IV. Inventories 71,877 220,084 56,856 96,800 80,077
1. Inventories 71,877 220,084 56,856 96,800 80,077
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,262 6,896 7,256 5,379 4,139
1. Short-term prepaid expenses 1,342 808 987 690 603
2. Deductible VAT 14,920 6,088 6,269 4,689 3,536
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 877,222 689,112 701,488 692,387 938,593
I. Long-term receivables 559 511 511 511 511
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 559 511 511 511 511
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 172,576 115,627 139,203 133,885 128,105
1. Tangible fixed assets 144,157 97,524 121,162 115,908 110,191
- Cost 186,861 113,603 140,788 138,206 135,662
- Accumulated depreciation -42,705 -16,079 -19,626 -22,298 -25,472
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 28,420 18,103 18,040 17,978 17,915
- Cost 29,520 18,200 18,200 18,200 18,200
- Accumulated depreciation -1,101 -97 -160 -222 -285
III. Real Estate Investments 531,602 564,489 505,049 503,696 506,614
- Cost 534,424 568,736 510,435 510,435 514,729
- Accumulated depreciation -2,821 -4,247 -5,385 -6,739 -8,116
IV. Long-term assets in progress 7,334 6,829 1,757 588 249,638
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,334 6,829 1,757 588 249,638
IV. Long-term financial investments 1,000 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 1,000 0 0 0 0
V. Total other long-term assets 164,149 1,656 54,968 53,707 53,725
1. Long-term prepaid expenses 1,636 1,656 2,187 1,805 2,071
2. Deferred income tax assets 6,862 0 11,660 11,908 11,660
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 155,651 0 41,121 39,994 39,994
TOTAL ASSETS 1,950,570 1,363,533 1,038,622 1,117,411 1,302,630
CAPITAL RESOURCES
A. LIABILITIES 1,614,025 993,462 668,120 743,983 929,030
I. Current liabilities 1,024,666 421,269 284,264 430,808 381,177
1. Borrowings and short-term financial leased liabilities 313,532 15,032 210,418 267,040 267,147
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 361,989 246,595 30,132 99,355 77,978
4. Advances from customers 305,369 117,261 12,538 27,469 546
5. Taxes and other payables to the State Budget 19,325 7,727 10,485 16,633 15,959
6. Payables to employees 499 357 467 316 278
7. Short-term accrued expenses 3,789 173 1,741 12,556 12,597
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 115 2,767 5,577 235 230
11. Other short-term payables 18,569 29,877 11,427 5,725 4,960
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,480 1,480 1,480 1,480 1,480
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 589,359 572,193 383,855 313,175 547,853
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 575,810 571,677 383,339 312,659 547,585
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,548 516 516 516 268
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 336,545 370,071 370,502 373,428 373,600
I. ShareHolder's equity 336,545 370,071 370,502 373,428 373,600
1. Owner's investment capital 313,206 313,206 313,206 313,206 313,206
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 2,364 2,364
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 22,951 56,561 56,998 57,562 57,734
- After tax undistributed profit accumulated to the end of prior period 2,367 23,338 20,221 20,221 57,562
- Profit after tax undistributed this period 20,584 33,223 36,778 37,341 172
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 388 303 298 297 296
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 1,950,570 1,363,533 1,038,622 1,117,411 1,302,630