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 927,860 968,993 837,972 878,642 562,977
I. Cash and cash equivalents 10,975 6,445 12,152 22,296 9,882
1. Cash 10,975 6,445 12,152 22,296 9,882
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 21 22 11,432 5,771 111
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 21 22 11,432 5,771 111
III. Short-term receivables 662,276 704,061 612,371 648,337 390,269
1. Short-term receivables of customers 167,119 190,938 243,690 259,289 86,065
2. Prepayments to suppliers 389,618 410,948 225,662 255,610 268,067
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 105,539 102,174 143,020 133,439 36,137
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 254,588 258,465 202,016 202,238 162,687
1. Inventories 254,588 258,465 202,016 202,238 162,687
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 27
1. Short-term prepaid expenses 0 0 0 0 27
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 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 203,749 178,110 320,030 304,092 627,194
I. Long-term receivables 62,751 62,751 62,751 62,751 413,370
1. Long-term customer's receivables 86 86 86 86 113,764
2. Business capital in the subsidiary units 0 0 0 0 142,690
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 94,251
5. Other long-term receivables 62,665 62,665 62,665 62,665 62,665
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,077 7,849 7,623 7,408 7,468
1. Tangible fixed assets 5,729 5,501 5,275 5,060 5,120
- Cost 16,034 16,034 16,034 15,854 16,128
- Accumulated depreciation -10,305 -10,533 -10,759 -10,794 -11,008
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 2,348 2,348 2,348 2,348 2,348
- Cost 2,404 2,404 2,404 2,404 2,404
- Accumulated depreciation -56 -56 -56 -56 -56
III. Real Estate Investments 30,220 29,823 29,427 29,030 186,980
- Cost 43,445 43,445 43,445 43,445 201,792
- Accumulated depreciation -13,226 -13,622 -14,019 -14,415 -14,812
IV. Long-term assets in progress 102,574 77,587 220,157 204,858 19,358
1. Costs of long-term production, business in progress 102,574 77,587 219,798 204,482 16,837
2. Costs of construction in progress 0 0 359 376 2,521
IV. Long-term financial investments 0 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 0 0 0 0 0
V. Total other long-term assets 127 100 73 46 18
1. Long-term prepaid expenses 127 100 73 46 18
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 1,131,608 1,147,102 1,158,002 1,182,734 1,190,171
CAPITAL RESOURCES
A. LIABILITIES 407,625 438,984 440,279 458,504 470,422
I. Current liabilities 253,274 285,336 260,899 249,863 239,429
1. Borrowings and short-term financial leased liabilities 134,541 163,353 153,155 153,494 153,465
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,477 2,547 4,556 3,879 4,245
4. Advances from customers 2,455 2,287 5,961 22,493 24,430
5. Taxes and other payables to the State Budget 22,356 25,019 23,685 19,344 10,246
6. Payables to employees 1,820 1,257 955 1,017 1,544
7. Short-term accrued expenses 297 0 898 477 566
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 28,835 29,631 26,700 0 0
11. Other short-term payables 19,839 25,845 6,976 10,531 7,292
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 35,653 35,398 38,012 38,626 37,640
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 154,351 153,648 179,380 208,641 230,993
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 2,648 2,648 0
6. Borrowings and long-term financial leased liabilities 152,061 151,358 174,884 204,145 230,993
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,290 2,290 1,848 1,848 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 723,983 708,119 717,724 724,230 719,749
I. ShareHolder's equity 723,983 708,119 717,724 724,230 719,749
1. Owner's investment capital 595,814 595,814 595,814 595,814 595,814
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 48,055 48,055 50,669 51,392 50,894
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 80,115 64,250 71,240 77,024 73,041
- After tax undistributed profit accumulated to the end of prior period 46,223 50,324 50,324 48,878 50,324
- Profit after tax undistributed this period 33,892 13,926 20,916 28,146 22,717
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 1,131,608 1,147,102 1,158,002 1,182,734 1,190,171