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 473,983 640,955 914,168 1,000,880 782,990
I. Cash and cash equivalents 4,312 5,264 11,591 11,306 13,303
1. Cash 4,312 5,264 11,591 11,306 13,303
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 336,262 394,633 567,062 631,148 474,145
1. Trading securities 24,636 24,636 24,636 24,636 24,636
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 311,626 369,996 542,425 606,511 449,509
III. Short-term receivables 95,279 155,250 178,632 270,056 196,849
1. Short-term receivables of customers 157,005 119,918 150,353 209,891 154,359
2. Prepayments to suppliers 249,469 26,637 13,254 34,639 20,791
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 450 0 0 0 0
6. Other short-term receivables 173,644 167,029 173,359 183,860 180,032
7. Provision for doubtful short-term receivables -485,288 -158,334 -158,334 -158,334 -158,334
IV. Inventories 33,290 81,283 152,360 70,055 67,779
1. Inventories 33,290 81,283 152,360 70,055 67,779
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,839 4,527 4,524 18,315 30,914
1. Short-term prepaid expenses 313 122 216 300 267
2. Deductible VAT 4,113 3,991 3,895 17,875 30,383
3. Taxes and the State Receivables 413 413 413 140 264
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 302,410 227,501 220,755 222,261 203,914
I. Long-term receivables 99,834 19,834 19,834 19,834 100
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 19,734 19,734 19,734 19,734 0
5. Other long-term receivables 80,100 100 100 100 100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,027 5,070 4,990 5,390 5,293
1. Tangible fixed assets 875 1,918 1,838 2,238 2,141
- Cost 3,323 4,414 4,333 4,823 4,823
- Accumulated depreciation -2,448 -2,496 -2,495 -2,585 -2,682
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 3,152 3,152 3,152 3,152 3,152
- Cost 3,152 3,152 3,152 3,152 3,152
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 106,555 105,800 105,045 104,290 103,536
- Cost 150,100 150,100 150,100 150,100 150,100
- Accumulated depreciation -43,546 -44,300 -45,055 -45,810 -46,565
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 90,665 95,566 89,521 91,439 93,035
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 90,665 95,566 89,521 91,439 93,035
3. Other investments in equity instruments 1,200 1,200 1,200 1,200 1,200
4. Provision for diminution in value of financial long-term investments -1,200 -1,200 -1,200 -1,200 -1,200
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,329 1,231 1,365 1,307 1,950
1. Long-term prepaid expenses 1,329 1,231 1,365 1,307 1,950
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 776,393 868,456 1,134,924 1,223,141 986,904
CAPITAL RESOURCES
A. LIABILITIES 745,384 828,174 1,100,397 1,176,349 935,823
I. Current liabilities 455,515 636,333 905,595 979,626 740,711
1. Borrowings and short-term financial leased liabilities 332,113 505,516 715,094 842,823 598,019
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,030 22,199 72,310 22,347 34,194
4. Advances from customers 4,341 6,916 7,399 5,901 15,491
5. Taxes and other payables to the State Budget 29 29 1,247 1,646 0
6. Payables to employees 3,096 1,072 1,145 1,252 3,817
7. Short-term accrued expenses 177 257 24 32 113
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 25 0 0
11. Other short-term payables 98,386 100,001 108,007 105,282 88,733
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 344 344 344 344 344
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 289,868 191,840 194,801 196,722 195,113
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 92,445 12,464 12,464 12,466 12,493
6. Borrowings and long-term financial leased liabilities 188,840 170,827 173,889 174,837 174,298
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 8,583 8,549 8,448 9,420 8,321
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 31,009 40,282 34,527 46,792 51,081
I. ShareHolder's equity 31,009 40,282 34,527 46,792 51,081
1. Owner's investment capital 135,393 135,393 135,393 135,393 135,393
2. Share capital surplus 17,148 17,148 17,148 17,148 17,148
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,262 7,262 7,262 7,262 7,262
5. Treasury shares -1 -1 -1 -1 -1
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 23,940 23,940 23,940 23,940 23,940
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 -152,772 -143,498 -149,254 -136,988 -132,700
- After tax undistributed profit accumulated to the end of prior period -175,314 -150,357 -150,357 -150,357 -150,344
- Profit after tax undistributed this period 22,542 6,859 1,103 13,369 17,644
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 39 39 39 39 39
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 776,393 868,456 1,134,924 1,223,141 986,904