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 230,438 277,798 229,784 215,629 263,022
I. Cash and cash equivalents 33,196 18,425 27,510 28,646 101,230
1. Cash 33,196 18,425 26,510 27,646 101,230
2. Cash equivalents 0 0 1,000 1,000 0
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 159,490 244,500 187,649 158,652 148,682
1. Short-term receivables of customers 133,149 139,437 111,627 24,692 51,409
2. Prepayments to suppliers 22,837 80,456 75,995 133,919 97,200
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 3,504 24,607 27 40 72
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 37,587 14,707 14,480 28,171 12,898
1. Inventories 37,587 14,707 14,480 28,171 12,898
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 164 166 145 160 212
1. Short-term prepaid expenses 161 166 142 157 205
2. Deductible VAT 0 0 0 0 4
3. Taxes and the State Receivables 3 0 3 3 3
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 128,592 99,904 134,446 135,645 141,197
I. Long-term receivables 640 640 800 1,500 2,180
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 640 640 800 1,500 2,180
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 75,472 77,864 112,450 112,422 117,184
1. Tangible fixed assets 30,225 32,617 48,313 47,625 47,147
- Cost 32,384 35,224 51,511 51,511 51,607
- Accumulated depreciation -2,159 -2,608 -3,199 -3,886 -4,460
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 45,247 45,247 64,137 64,797 70,038
- Cost 45,353 45,353 64,243 64,903 70,143
- Accumulated depreciation -106 -106 -106 -106 -106
III. Real Estate Investments 20,749 20,655 20,560 20,466 20,372
- Cost 21,407 21,407 21,407 21,407 21,407
- Accumulated depreciation -658 -753 -847 -941 -1,035
IV. Long-term assets in progress 0 12 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 12 0 0 0
IV. Long-term financial investments 30,896 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 30,896 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 836 734 635 1,256 1,461
1. Long-term prepaid expenses 836 734 635 1,256 1,461
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 359,030 377,702 364,230 351,274 404,219
CAPITAL RESOURCES
A. LIABILITIES 195,982 213,727 198,938 184,631 189,622
I. Current liabilities 169,822 160,367 148,199 134,550 140,627
1. Borrowings and short-term financial leased liabilities 37,306 53,370 100,760 109,776 112,068
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 128,365 95,030 28,872 15,553 10,541
4. Advances from customers 1,254 9,305 11,317 6,250 1,726
5. Taxes and other payables to the State Budget 2,179 2,255 2,849 1,726 14,822
6. Payables to employees 294 296 407 479 580
7. Short-term accrued expenses 261 0 355 441 537
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 54
11. Other short-term payables 165 112 3,640 324 300
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 26,160 53,360 50,738 50,081 48,995
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 210 210 210 210 378
6. Borrowings and long-term financial leased liabilities 25,950 53,150 50,528 49,871 48,617
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 163,047 163,975 165,292 166,643 214,597
I. ShareHolder's equity 163,047 163,975 165,292 166,643 214,597
1. Owner's investment capital 150,847 150,847 150,847 159,895 159,895
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 0 0 0 0 0
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 12,201 13,128 14,445 6,748 39,692
- After tax undistributed profit accumulated to the end of prior period 2,396 12,201 12,201 3,152 3,152
- Profit after tax undistributed this period 9,804 928 2,245 3,596 36,540
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 15,009
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 359,030 377,702 364,230 351,274 404,219