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 476,669 416,882 394,495 410,060 399,922
I. Cash and cash equivalents 67,828 51,933 50,670 27,887 23,199
1. Cash 67,828 51,933 15,670 15,887 23,199
2. Cash equivalents 0 0 35,000 12,000 0
II. Short-term financial investments 3,013 3,260 1,943 1,969 1,965
1. Trading securities 28,734 28,734 28,696 28,911 29,032
2. Provision for diminution in value of trading securities -25,720 -25,474 -26,752 -26,942 0
3. Investments holding until maturity 0 0 0 0 -27,068
III. Short-term receivables 174,137 121,991 102,550 117,278 84,116
1. Short-term receivables of customers 227,268 227,383 227,580 234,401 212,026
2. Prepayments to suppliers 16,825 16,703 18,815 17,269 18,505
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 20,000 7,627
6. Other short-term receivables 56,080 69,834 64,084 53,537 48,893
7. Provision for doubtful short-term receivables -126,036 -191,929 -207,929 -207,929 -202,935
IV. Inventories 222,503 229,300 229,340 249,759 275,296
1. Inventories 388,504 395,301 395,341 415,759 441,297
2. Provision for decline in value of inventories -166,001 -166,001 -166,001 -166,001 -166,001
V. Other current assets 9,187 10,398 9,991 13,167 15,346
1. Short-term prepaid expenses 116 89 284 789 402
2. Deductible VAT 8,521 9,759 9,155 11,825 14,395
3. Taxes and the State Receivables 550 550 553 553 550
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 506,014 285,672 285,656 283,893 285,439
I. Long-term receivables 352,680 134,412 134,852 133,899 139,372
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 362,135 362,140 362,580 361,627 370,600
6. Provision for doubtful long-term receivables -9,455 -227,728 -227,728 -227,728 -231,228
II. Fixed assets 263 214 1,762 2,815 2,528
1. Tangible fixed assets 233 186 1,736 2,792 2,510
- Cost 6,066 6,066 7,663 8,033 8,063
- Accumulated depreciation -5,833 -5,880 -5,927 -5,241 -5,554
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 30 28 26 23 19
- Cost 177 177 177 177 177
- Accumulated depreciation -146 -149 -151 -153 -158
III. Real Estate Investments 118,895 117,360 115,825 114,290 111,219
- Cost 158,395 158,395 158,395 158,395 158,395
- Accumulated depreciation -39,500 -41,035 -42,571 -44,106 -47,176
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 25,619 25,620 25,620 25,632 24,289
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,507 1,508 1,508 1,521 3,580
3. Other investments in equity instruments 41,980 41,980 41,980 41,980 41,980
4. Provision for diminution in value of financial long-term investments -17,868 -17,868 -17,868 -17,868 -21,271
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,558 8,067 7,597 7,257 8,031
1. Long-term prepaid expenses 6,564 6,073 5,603 5,263 6,037
2. Deferred income tax assets 1,994 1,994 1,994 1,994 1,994
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 982,683 702,554 680,150 693,953 685,361
CAPITAL RESOURCES
A. LIABILITIES 611,108 615,438 603,984 602,047 501,946
I. Current liabilities 576,323 580,125 570,858 537,236 433,393
1. Borrowings and short-term financial leased liabilities 0 0 0 6,300 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 143,947 143,722 140,146 138,460 140,777
4. Advances from customers 256,071 256,644 257,342 215,189 218,452
5. Taxes and other payables to the State Budget 4,157 5,110 4,329 2,633 2,890
6. Payables to employees 51 1,101 51 310 874
7. Short-term accrued expenses 12,670 13,159 14,082 13,111 13,240
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 860 1,848 895 7,060 4,205
11. Other short-term payables 143,884 143,994 139,444 139,681 38,542
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,683 14,548 14,569 14,493 14,413
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 34,785 35,313 33,126 64,811 68,552
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 34,300 34,449 31,262 30,842 34,123
6. Borrowings and long-term financial leased liabilities 0 0 1,000 750 850
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 355 733 733 756 1,117
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 131 131 131 93 93
11. Long-term unrealized revenue 0 0 0 32,370 32,370
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 371,575 87,116 76,166 91,906 183,415
I. ShareHolder's equity 371,575 87,116 76,166 91,906 183,415
1. Owner's investment capital 1,126,528 1,126,528 1,126,528 1,126,528 1,126,528
2. Share capital surplus 0 0 0 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 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 -755,006 -1,039,465 -1,050,426 -1,037,165 -945,527
- After tax undistributed profit accumulated to the end of prior period -751,407 -751,407 -1,056,097 -1,056,097 -1,056,097
- Profit after tax undistributed this period -3,600 -288,058 5,670 18,932 110,570
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 54 53 65 2,544 2,414
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 982,683 702,554 680,150 693,953 685,361