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 7,825,952 6,872,601 6,901,880 3,874,789 3,254,483
I. Cash and cash equivalents 1,628,109 927,401 308,753 359,505 123,676
1. Cash 1,470,025 863,954 303,131 350,505 29,050
2. Cash equivalents 158,085 63,446 5,622 9,000 94,627
II. Short-term financial investments 260 0 0 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 260 0 0 0 0
III. Short-term receivables 2,796,590 3,323,494 3,661,192 2,587,585 2,711,524
1. Short-term receivables of customers 1,785,008 2,201,221 2,644,442 1,334,309 1,088,578
2. Prepayments to suppliers 857,375 1,026,806 816,473 1,202,146 1,198,539
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 206,090 147,350 252,159 103,012 566,614
7. Provision for doubtful short-term receivables -51,882 -51,882 -51,882 -51,882 -142,208
IV. Inventories 3,372,110 2,585,586 2,899,602 908,233 406,713
1. Inventories 3,372,110 2,585,586 2,899,602 908,233 662,938
2. Provision for decline in value of inventories 0 0 0 0 -256,224
V. Other current assets 28,883 36,120 32,332 19,466 12,570
1. Short-term prepaid expenses 3,146 12,487 28,529 16,925 9,862
2. Deductible VAT 24,317 21,877 522 1,250 522
3. Taxes and the State Receivables 1,420 1,755 3,282 1,291 2,186
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 620,509 651,574 645,726 640,381 85,193
I. Long-term receivables 624 624 610 610 610
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 624 624 610 610 610
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 475,966 356,744 440,172 437,636 67,788
1. Tangible fixed assets 24,526 23,707 107,135 101,476 31,958
- Cost 70,398 70,740 158,521 152,029 74,734
- Accumulated depreciation -45,872 -47,033 -51,386 -50,553 -42,776
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 451,441 333,037 333,037 336,160 35,830
- Cost 451,441 333,037 333,037 336,160 35,830
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 22,411 223,803 140,719 139,515 0
- Cost 23,670 225,501 142,861 142,076 0
- Accumulated depreciation -1,259 -1,698 -2,142 -2,561 0
IV. Long-term assets in progress 76,715 11,202 6,469 6,469 6,469
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 76,715 11,202 6,469 6,469 6,469
IV. Long-term financial investments 37,480 37,480 37,480 37,480 4,000
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 33,480 33,480 33,480 33,480 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 4,000 4,000 4,000 4,000 4,000
V. Total other long-term assets 7,312 21,721 20,276 18,671 6,326
1. Long-term prepaid expenses 7,312 9,261 8,101 6,780 3,359
2. Deferred income tax assets 0 12,460 12,175 11,890 2,966
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,446,461 7,524,175 7,547,606 4,515,170 3,339,676
CAPITAL RESOURCES
A. LIABILITIES 6,841,245 5,901,523 5,898,769 3,091,516 2,334,919
I. Current liabilities 6,654,691 5,720,783 5,723,843 2,921,924 2,173,931
1. Borrowings and short-term financial leased liabilities 4,431,671 4,317,137 4,537,792 2,132,227 1,675,073
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,948,050 1,244,154 548,644 368,050 107,949
4. Advances from customers 158,513 59,743 134,401 45,501 168,943
5. Taxes and other payables to the State Budget 31,132 32,667 50,913 48,036 113,546
6. Payables to employees 4,229 2,641 3,233 2,371 2,592
7. Short-term accrued expenses 21,098 16,057 20,502 19,463 16,135
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 7,920 7,920 7,920 7,920 0
11. Other short-term payables 35,070 25,003 405,624 283,736 75,382
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17,007 15,460 14,815 14,620 14,311
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 186,554 180,740 174,926 169,592 160,988
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 0 127 0
6. Borrowings and long-term financial leased liabilities 176,324 172,490 168,656 164,822 160,988
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 10,230 8,250 6,270 4,643 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,605,216 1,622,652 1,648,837 1,423,654 1,004,757
I. ShareHolder's equity 1,605,216 1,622,652 1,648,837 1,423,654 1,004,757
1. Owner's investment capital 884,158 884,158 884,158 884,158 884,158
2. Share capital surplus 237,849 237,849 237,849 237,849 237,849
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 27,318 27,318 27,318 27,318 27,318
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 415,876 431,486 455,254 226,932 -194,293
- After tax undistributed profit accumulated to the end of prior period 313,749 412,517 412,517 412,517 412,517
- Profit after tax undistributed this period 102,127 18,968 42,737 -185,585 -606,811
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 40,016 41,841 44,258 47,397 49,726
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 8,446,461 7,524,175 7,547,606 4,515,170 3,339,676