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 285,417 320,908 333,561 323,204 398,352
I. Cash and cash equivalents 143,694 32,770 24,901 41,683 95,152
1. Cash 143,694 32,770 24,901 41,683 95,152
2. Cash equivalents 0 0 0 0 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 39,957 108,725 111,797 30,867 32,533
1. Short-term receivables of customers 21,634 22,899 18,498 8,003 6,795
2. Prepayments to suppliers 22,138 19,952 25,073 26,676 29,931
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 70,000 70,000 0 0
6. Other short-term receivables 1,941 1,630 3,983 1,944 1,563
7. Provision for doubtful short-term receivables -5,756 -5,756 -5,756 -5,756 -5,756
IV. Inventories 87,115 159,115 171,037 217,956 242,956
1. Inventories 88,567 160,566 172,489 219,407 244,407
2. Provision for decline in value of inventories -1,451 -1,451 -1,451 -1,451 -1,451
V. Other current assets 14,650 20,298 25,825 32,699 27,711
1. Short-term prepaid expenses 5,275 3,634 2,872 2,142 3,905
2. Deductible VAT 9,354 16,643 22,932 30,299 23,548
3. Taxes and the State Receivables 21 21 21 258 258
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 143,210 148,901 163,051 165,127 240,891
I. Long-term receivables 2,136 2,394 2,394 2,444 2,808
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 2,136 2,394 2,394 2,444 2,808
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,631 42,388 40,649 38,410 150,525
1. Tangible fixed assets 43,631 42,388 40,649 38,410 40,651
- Cost 202,305 202,628 203,381 203,630 207,851
- Accumulated depreciation -158,674 -160,240 -162,732 -165,220 -167,200
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 0 0 0 0 109,874
- Cost 1,111 1,111 1,111 1,111 111,024
- Accumulated depreciation -1,111 -1,111 -1,111 -1,111 -1,150
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 11,902 14,532 14,766 15,969 5,859
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,902 14,532 14,766 15,969 5,859
IV. Long-term financial investments 28,690 28,570 28,570 28,570 28,570
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,475 1,475 0 1,475 1,475
3. Other investments in equity instruments 26,690 26,690 26,690 26,690 26,690
4. Provision for diminution in value of financial long-term investments -1,475 -1,595 -120 -1,595 -1,595
5. Investments holding until maturity 2,000 2,000 2,000 2,000 2,000
V. Total other long-term assets 56,849 61,016 76,672 79,734 53,128
1. Long-term prepaid expenses 56,849 61,016 76,672 76,449 52,528
2. Deferred income tax assets 0 0 0 3,286 600
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 428,627 469,809 496,613 488,332 639,242
CAPITAL RESOURCES
A. LIABILITIES 191,656 232,902 249,033 166,068 276,839
I. Current liabilities 161,266 200,476 216,606 133,642 244,412
1. Borrowings and short-term financial leased liabilities 16,812 61,536 92,910 71,540 91,188
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 93,551 89,992 88,726 21,593 83,845
4. Advances from customers 13,902 14,771 10,477 8,024 23,645
5. Taxes and other payables to the State Budget 13,542 17,347 7,194 15,763 22,871
6. Payables to employees 4,004 4,135 3,742 3,476 3,914
7. Short-term accrued expenses 13,450 5,777 6,884 6,787 12,945
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 5,929 6,841 6,597 6,382 5,929
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 77 77 77 77 77
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 30,390 32,426 32,426 32,426 32,426
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 30,390 30,390 30,390 30,390 30,390
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 2,036 2,036 2,036 2,036
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 236,971 236,907 247,580 322,264 362,404
I. ShareHolder's equity 236,971 236,907 247,580 322,264 362,404
1. Owner's investment capital 117,377 117,377 117,377 270,755 234,755
2. Share capital surplus 17,053 17,053 17,053 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 15,574 15,574 15,574 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 86,967 86,903 97,576 51,509 91,649
- After tax undistributed profit accumulated to the end of prior period 33,055 84,924 84,924 174 174
- Profit after tax undistributed this period 53,911 1,979 12,652 51,335 91,475
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 36,000
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 428,627 469,809 496,613 488,332 639,242