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 3,138,139 3,731,238 3,294,080 3,550,165 3,716,392
I. Cash and cash equivalents 22,743 70,918 32,608 39,120 21,168
1. Cash 22,743 70,918 32,608 39,120 21,168
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 300,190 435,915 260,615 307,025 164,515
1. Trading securities 258,230 258,230 258,230 304,640 118,955
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 41,960 177,685 2,385 2,385 45,560
III. Short-term receivables 1,993,835 2,415,486 2,180,525 2,439,149 2,690,613
1. Short-term receivables of customers 1,118,440 934,984 794,028 1,076,652 1,656,287
2. Prepayments to suppliers 601,653 1,221,132 1,214,885 1,215,108 882,308
3. Short-term intercompany receivables 0 0 0 0 218
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 40,430 36,959 560 0 17,147
6. Other short-term receivables 239,714 230,075 178,715 155,053 151,827
7. Provision for doubtful short-term receivables -6,403 -7,663 -7,663 -7,663 -17,175
IV. Inventories 809,236 798,114 814,358 760,421 833,464
1. Inventories 809,236 798,114 814,358 760,421 833,464
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,134 10,804 5,974 4,448 6,633
1. Short-term prepaid expenses 6,367 4,560 3,660 2,225 4,134
2. Deductible VAT 5,069 6,244 2,314 2,223 2,499
3. Taxes and the State Receivables 699 0 0 0 0
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 110,232 107,747 107,190 105,322 185,389
I. Long-term receivables 0 0 0 0 9,362
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 6,144
3. Internal long-term receivables 0 0 0 0 791
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 2,426
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 46,400 45,297 44,383 43,382 91,396
1. Tangible fixed assets 46,320 45,247 44,351 43,312 91,335
- Cost 78,499 78,499 78,670 78,670 188,720
- Accumulated depreciation -32,179 -33,252 -34,319 -35,359 -97,384
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 80 50 32 70 61
- Cost 1,098 1,098 1,098 1,144 2,953
- Accumulated depreciation -1,018 -1,048 -1,066 -1,073 -2,892
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 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 625 0 0 0 0
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 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 625 0 0 0 0
V. Total other long-term assets 63,206 62,450 62,807 61,940 84,632
1. Long-term prepaid expenses 63,206 62,450 62,807 61,940 70,933
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 13,698
TOTAL ASSETS 3,248,371 3,838,985 3,401,270 3,655,487 3,901,782
CAPITAL RESOURCES
A. LIABILITIES 2,432,233 2,966,606 2,512,335 2,752,557 2,989,132
I. Current liabilities 2,431,825 2,966,198 2,511,927 2,752,149 2,979,961
1. Borrowings and short-term financial leased liabilities 1,257,545 2,054,641 1,451,175 1,519,633 1,802,844
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 845,687 635,344 629,988 652,293 577,389
4. Advances from customers 94,983 178,068 398,330 555,487 405,680
5. Taxes and other payables to the State Budget 8,684 8,357 5,942 12,814 26,444
6. Payables to employees 7,821 3,510 3,199 2,838 6,807
7. Short-term accrued expenses 2,096 2,126 17,359 2,734 5,001
8. Short-term intercompany payables 0 0 0 0 791
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 1,456 26 0 26 45,049
11. Other short-term payables 213,552 84,125 5,934 6,325 105,566
12. Provision for short term payables 0 0 0 0 4,385
13. Bonus and welfare fund 0 0 0 0 4
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 408 408 408 408 9,171
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 6,144
4. Long-term intra-company payables 0 0 0 0 218
5. Other long-term payables 408 408 408 408 2,808
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 816,138 872,379 888,935 902,930 912,650
I. ShareHolder's equity 816,138 872,379 888,935 902,930 912,650
1. Owner's investment capital 652,000 652,000 652,000 652,000 652,000
2. Share capital surplus -194 -194 -194 -194 -194
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 0 841 841 0 0
8. Investment and development funds 841 0 0 841 841
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 160,677 158,328 174,711 188,606 197,574
- After tax undistributed profit accumulated to the end of prior period 134,251 156,952 156,952 156,952 156,952
- Profit after tax undistributed this period 26,426 1,376 17,759 31,654 40,622
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 2,815 61,404 61,577 61,678 62,429
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 3,248,371 3,838,985 3,401,270 3,655,487 3,901,782