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 337,194 316,522 311,178 335,093 393,746
I. Cash and cash equivalents 8,747 5,366 20,007 32,469 18,605
1. Cash 8,747 5,366 20,007 32,469 18,605
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,000 5,000 7,000 7,094 2,094
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 2,000 5,000 7,000 7,094 2,094
III. Short-term receivables 189,722 160,529 148,783 169,514 233,950
1. Short-term receivables of customers 157,141 143,235 124,468 142,408 206,379
2. Prepayments to suppliers 31,124 17,350 20,526 24,426 22,073
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 3,774 2,262 6,107 4,997 7,816
7. Provision for doubtful short-term receivables -2,318 -2,318 -2,318 -2,318 -2,318
IV. Inventories 101,553 104,707 108,363 97,623 104,047
1. Inventories 101,553 104,707 108,363 97,623 104,047
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 35,171 40,920 27,025 28,393 35,051
1. Short-term prepaid expenses 3,785 4,101 4,346 3,827 3,524
2. Deductible VAT 31,315 35,412 21,833 24,480 31,457
3. Taxes and the State Receivables 71 1,407 847 86 70
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 301,496 307,179 311,349 319,627 318,863
I. Long-term receivables 238 238 228 228 228
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 238 238 228 228 228
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 292,625 298,550 302,368 300,301 292,431
1. Tangible fixed assets 234,201 240,980 244,434 243,650 199,811
- Cost 344,631 357,983 368,541 374,949 317,553
- Accumulated depreciation -110,430 -117,003 -124,107 -131,299 -117,741
2. Fixed assets of financial leasing 58,424 57,201 57,583 56,319 92,324
- Cost 66,836 66,836 68,455 68,455 109,028
- Accumulated depreciation -8,412 -9,635 -10,872 -12,137 -16,705
3. Intangible fixed assets 0 370 351 333 296
- Cost 71 441 441 441 441
- Accumulated depreciation -71 -71 -89 -108 -145
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 0 0 0 10,589 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 10,589 0
IV. Long-term financial investments 0 0 0 0 12,000
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 0 0 0 0 12,000
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 8,633 8,390 8,753 8,509 14,204
1. Long-term prepaid expenses 8,633 8,390 8,753 8,509 14,204
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 638,690 623,701 622,527 654,720 712,609
CAPITAL RESOURCES
A. LIABILITIES 454,170 436,345 433,113 455,989 497,977
I. Current liabilities 336,787 313,561 310,943 334,213 378,581
1. Borrowings and short-term financial leased liabilities 263,172 239,771 258,539 238,799 259,801
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,496 60,887 46,434 87,198 102,657
4. Advances from customers 1,493 1,044 1,372 1,046 2,213
5. Taxes and other payables to the State Budget 3,870 73 0 1,689 5,798
6. Payables to employees 3,548 2,709 2,668 3,846 2,605
7. Short-term accrued expenses 7,895 8,341 1,777 1,404 5,434
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 313 736 153 232 74
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 117,383 122,784 122,170 121,775 119,396
1. Long-term payables to sellers 12,915 23,023 27,557 24,457 24,457
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 104,468 99,761 94,613 97,318 94,939
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 184,520 187,356 189,414 198,731 214,632
I. ShareHolder's equity 184,520 187,356 189,414 198,731 214,632
1. Owner's investment capital 142,999 142,999 142,999 142,999 178,746
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 8,416 8,416 8,416 8,416 8,416
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 33,105 35,940 37,999 47,316 27,469
- After tax undistributed profit accumulated to the end of prior period 22,488 22,488 35,820 35,820 72
- Profit after tax undistributed this period 10,617 13,453 2,179 11,496 27,397
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 638,690 623,701 622,527 654,720 712,609