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 986,084 1,017,344 923,847 984,276 1,191,704
I. Cash and cash equivalents 397,152 369,843 391,616 204,652 245,317
1. Cash 172,152 59,843 141,616 84,652 130,317
2. Cash equivalents 225,000 310,000 250,000 120,000 115,000
II. Short-term financial investments 51,300 51,300 1,300 111,300 211,300
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 51,300 51,300 1,300 111,300 211,300
III. Short-term receivables 384,393 384,256 316,576 415,802 576,900
1. Short-term receivables of customers 334,470 287,552 248,755 362,514 508,165
2. Prepayments to suppliers 50,470 74,956 48,159 27,178 47,776
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 11,513 31,513 31,513 31,513 28,362
6. Other short-term receivables 14,401 16,314 14,275 20,349 21,194
7. Provision for doubtful short-term receivables -26,460 -26,079 -26,126 -25,752 -28,598
IV. Inventories 152,231 208,559 201,853 237,114 156,196
1. Inventories 161,663 217,944 211,146 246,358 161,811
2. Provision for decline in value of inventories -9,432 -9,385 -9,294 -9,243 -5,615
V. Other current assets 1,008 3,386 12,502 15,407 1,991
1. Short-term prepaid expenses 1,008 2,400 3,050 3,324 1,991
2. Deductible VAT 0 986 9,452 12,083 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 228,229 225,858 314,615 354,428 355,440
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 50,792 50,105 49,913 52,266 172,258
1. Tangible fixed assets 50,792 50,105 49,913 52,266 172,258
- Cost 388,114 390,969 394,279 400,254 525,338
- Accumulated depreciation -337,322 -340,864 -344,366 -347,988 -353,080
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 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 4,049 3,894 93,087 130,310 6,975
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,049 3,894 93,087 130,310 6,975
IV. Long-term financial investments 159,253 159,253 159,253 159,253 159,253
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 159,253 159,253 159,253 159,253 159,253
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 14,135 12,606 12,362 12,599 16,954
1. Long-term prepaid expenses 14,135 12,606 12,362 12,599 16,954
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 1,214,313 1,243,202 1,238,462 1,338,704 1,547,144
CAPITAL RESOURCES
A. LIABILITIES 677,209 702,853 763,075 855,292 965,991
I. Current liabilities 673,636 687,040 701,686 789,037 890,574
1. Borrowings and short-term financial leased liabilities 401,716 444,759 435,091 407,609 532,767
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 164,738 102,880 78,158 172,422 172,745
4. Advances from customers 10,560 17,813 53,819 61,461 15,706
5. Taxes and other payables to the State Budget 15,304 2,534 6,505 8,615 8,111
6. Payables to employees 29,662 21,497 21,341 23,881 29,058
7. Short-term accrued expenses 37,850 40,535 21,539 34,192 121,246
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 350 45,804 398 824 0
11. Other short-term payables 603 2,062 66,802 66,645 908
12. Provision for short term payables 7,133 7,223 7,125 3,055 2,356
13. Bonus and welfare fund 5,720 1,933 10,908 10,333 7,676
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 3,573 15,813 61,388 66,255 75,417
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 883 13,400 58,187 63,466 72,840
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 2,690 2,412 3,202 2,789 2,577
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 537,104 540,349 475,387 483,411 581,153
I. ShareHolder's equity 537,104 540,349 475,387 483,411 581,153
1. Owner's investment capital 310,000 310,000 310,000 310,000 310,000
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 123,983 123,983 148,813 148,813 148,813
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 839 839 839 839 839
11. After tax undistributed profit 102,281 105,527 15,735 23,759 121,501
- After tax undistributed profit accumulated to the end of prior period 0 102,288 0 0 0
- Profit after tax undistributed this period 102,281 3,239 15,735 23,759 121,501
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 1,214,313 1,243,202 1,238,462 1,338,704 1,547,144