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 516,112 392,812 399,018 416,134 422,296
I. Cash and cash equivalents 35,696 141,918 46,758 10,025 39,084
1. Cash 5,696 141,918 46,758 10,025 39,084
2. Cash equivalents 30,000 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 334,909 90,582 190,929 253,680 70,747
1. Short-term receivables of customers 31,789 32,727 31,481 42,915 36,514
2. Prepayments to suppliers 61,243 4,562 21,322 20,220 9,859
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 194,040 0 80,000 128,500 0
6. Other short-term receivables 48,458 53,913 58,747 62,666 24,996
7. Provision for doubtful short-term receivables -621 -621 -621 -621 -621
IV. Inventories 142,525 159,110 158,040 149,389 305,150
1. Inventories 142,525 159,110 158,040 149,389 305,150
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,983 1,203 3,291 3,040 7,315
1. Short-term prepaid expenses 2,983 1,203 3,175 3,040 2,974
2. Deductible VAT 0 0 116 0 4,340
3. Taxes and the State Receivables 0 0 0 0 1
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 1,130,426 1,307,751 1,319,797 1,323,489 1,451,674
I. Long-term receivables 6,341 14,158 14,158 14,158 14,158
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 6,341 14,158 14,158 14,158 14,158
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 164,394 159,760 155,127 151,801 178,175
1. Tangible fixed assets 101,969 63,802 61,332 60,169 88,705
- Cost 164,114 127,809 127,809 129,163 158,050
- Accumulated depreciation -62,145 -64,006 -66,477 -68,994 -69,345
2. Fixed assets of financial leasing 62,425 95,957 93,795 91,633 89,470
- Cost 67,554 102,674 102,674 102,674 102,674
- Accumulated depreciation -5,129 -6,717 -8,879 -11,042 -13,204
3. Intangible fixed assets 0 0 0 0 0
- Cost 185 185 185 185 185
- Accumulated depreciation -185 -185 -185 -185 -185
III. Real Estate Investments 8,668 8,668 8,668 8,668 8,668
- Cost 8,668 8,668 8,668 8,668 8,668
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 11,931 19,681 435,236
1. Costs of long-term production, business in progress 0 0 0 0 435,236
2. Costs of construction in progress 0 0 11,931 19,681 0
IV. Long-term financial investments 921,500 1,095,500 1,095,500 1,095,500 777,966
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 398,000 398,000 398,000 399,766
3. Other investments in equity instruments 921,500 697,500 697,500 697,500 378,200
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 29,523 29,665 34,414 33,681 37,471
1. Long-term prepaid expenses 29,523 29,665 34,414 33,681 37,378
2. Deferred income tax assets 0 0 0 0 93
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,646,539 1,700,563 1,718,816 1,739,623 1,873,970
CAPITAL RESOURCES
A. LIABILITIES 430,564 472,330 467,375 472,916 476,792
I. Current liabilities 393,401 409,704 428,553 433,978 437,855
1. Borrowings and short-term financial leased liabilities 312,022 299,253 327,137 339,650 326,444
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,793 34,546 26,138 24,422 28,357
4. Advances from customers 25,096 61,164 60,982 57,139 60,506
5. Taxes and other payables to the State Budget 10,527 10,721 9,792 8,446 17,397
6. Payables to employees 2,488 2,082 1,872 2,243 2,775
7. Short-term accrued expenses 978 1,366 1,453 825 1,219
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 492 567 793 866 770
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4 4 386 386 386
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 37,163 62,627 38,822 38,937 38,937
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 33,286 58,750 34,829 34,829 34,829
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 3,877 3,877 3,993 4,108 4,108
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 1,215,975 1,228,233 1,251,441 1,266,707 1,397,178
I. ShareHolder's equity 1,215,975 1,228,233 1,251,441 1,266,707 1,397,178
1. Owner's investment capital 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000
2. Share capital surplus -1,371 -1,371 -1,371 -1,371 -1,371
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 12,926 12,926 12,926 12,926 12,926
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 154,419 166,677 189,885 205,152 250,110
- After tax undistributed profit accumulated to the end of prior period 105,859 154,402 153,674 153,674 153,674
- Profit after tax undistributed this period 48,560 12,275 36,211 51,478 96,436
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 85,512
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 1,646,539 1,700,563 1,718,816 1,739,623 1,873,970