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 612,887 650,649 699,327 703,246 791,441
I. Cash and cash equivalents 13,948 22,011 32,148 42,416 125,494
1. Cash 13,948 22,011 32,148 42,416 125,494
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 6,098 6,098 6,098 6,098 51,948
1. Trading securities 1,098 1,098 1,098 1,098 1,098
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 5,000 5,000 5,000 5,000 50,850
III. Short-term receivables 261,892 274,049 272,487 281,373 248,657
1. Short-term receivables of customers 179,485 177,785 170,443 172,131 154,329
2. Prepayments to suppliers 21,196 27,888 36,067 40,987 34,596
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 65,586 72,752 70,630 72,908 64,333
7. Provision for doubtful short-term receivables -4,375 -4,375 -4,653 -4,653 -4,601
IV. Inventories 308,381 325,116 362,405 348,072 341,451
1. Inventories 308,381 325,116 362,405 348,072 341,451
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,568 23,375 26,189 25,288 23,892
1. Short-term prepaid expenses 522 783 1,369 2,079 703
2. Deductible VAT 22,047 22,527 24,815 23,203 23,021
3. Taxes and the State Receivables 0 64 5 6 168
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 481,391 490,980 516,233 538,404 572,084
I. Long-term receivables 11,646 6,133 4,405 7,026 9,923
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 11,646 6,133 4,405 7,026 9,923
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 409,569 399,399 393,041 402,621 401,717
1. Tangible fixed assets 332,661 328,528 323,114 320,394 321,849
- Cost 467,835 470,327 471,325 473,780 481,818
- Accumulated depreciation -135,174 -141,799 -148,211 -153,387 -159,969
2. Fixed assets of financial leasing 55,315 52,695 51,760 64,069 61,719
- Cost 72,154 72,154 72,353 78,780 68,420
- Accumulated depreciation -16,839 -19,459 -20,593 -14,710 -6,701
3. Intangible fixed assets 21,594 18,176 18,167 18,158 18,148
- Cost 23,918 20,510 20,510 20,510 20,510
- Accumulated depreciation -2,325 -2,334 -2,343 -2,352 -2,362
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 37,628 62,335 95,135 100,798 125,438
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,628 62,335 95,135 100,798 125,438
IV. Long-term financial investments 17,131 17,131 17,131 17,131 17,131
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,131 17,131 17,131 17,131 17,131
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 0 0 0 0 0
V. Total other long-term assets 5,418 5,983 6,521 10,829 17,876
1. Long-term prepaid expenses 5,418 5,983 6,521 10,829 17,876
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 1,094,279 1,141,629 1,215,559 1,241,650 1,363,524
CAPITAL RESOURCES
A. LIABILITIES 694,414 744,657 786,421 801,948 909,229
I. Current liabilities 575,845 621,030 681,779 688,513 792,597
1. Borrowings and short-term financial leased liabilities 422,757 450,013 528,885 530,597 515,594
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 116,186 131,762 123,833 94,070 93,879
4. Advances from customers 5,841 4,402 6,574 6,841 9,460
5. Taxes and other payables to the State Budget 11,513 3,072 5,844 8,645 13,568
6. Payables to employees 0 0 0 0
7. Short-term accrued expenses 1,014 521 0 1,571
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 380 313 249 3,363 47,759
11. Other short-term payables 1,091 16,323 1,425 30,685 99,162
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 17,063 14,448 14,312 11,604
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 118,569 123,626 104,642 113,435 116,632
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 118,569 123,626 104,642 113,435 116,632
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 399,865 396,973 429,138 439,701 454,295
I. ShareHolder's equity 399,865 396,973 429,138 439,701 454,295
1. Owner's investment capital 231,439 231,439 266,153 266,153 266,153
2. Share capital surplus 25,727 25,727 34,984 34,984 34,984
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 93,804 103,571 103,551 101,285 101,242
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 48,895 36,236 24,450 37,280 51,916
- After tax undistributed profit accumulated to the end of prior period 0 23,144 0 0 0
- Profit after tax undistributed this period 48,895 13,092 24,450 37,280 51,916
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 1,094,279 1,141,629 1,215,559 1,241,650 1,363,524