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 1,269,153 3,544,359 4,033,628 2,837,834 1,693,488
I. Cash and cash equivalents 179,725 25,688 59,442 46,028 136,440
1. Cash 179,725 25,688 59,442 46,028 136,440
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 412,929 1,975,026 1,824,477 1,224,062 796,505
1. Short-term receivables of customers 239,271 1,953,373 1,763,483 1,071,972 665,757
2. Prepayments to suppliers 174,019 9,239 53,688 81,530 9,984
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 3,655 16,405 11,378 74,671 124,855
7. Provision for doubtful short-term receivables -4,015 -3,990 -4,072 -4,111 -4,092
IV. Inventories 672,331 1,494,356 2,068,939 1,528,301 757,665
1. Inventories 672,331 1,507,256 2,068,939 1,528,301 757,665
2. Provision for decline in value of inventories 0 -12,900 0 0 0
V. Other current assets 4,167 49,289 80,770 39,443 2,878
1. Short-term prepaid expenses 4,050 3,745 3,432 2,393 2,840
2. Deductible VAT 0 45,494 77,017 36,746 37
3. Taxes and the State Receivables 117 51 320 304 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 78,060 72,637 85,068 82,584 80,664
I. Long-term receivables 2,861 2,861 2,861 2,861 2,963
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 2,861 2,861 2,861 2,861 2,963
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 9,100 8,881 8,506
1. Tangible fixed assets 0 0 9,100 8,881 8,506
- Cost 15,446 15,446 24,702 24,860 24,860
- Accumulated depreciation -15,446 -15,446 -15,602 -15,979 -16,354
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 65,376 64,210 63,044 61,878 60,712
- Cost 134,772 134,772 134,772 134,772 134,772
- Accumulated depreciation -69,396 -70,562 -71,728 -72,894 -74,060
IV. Long-term assets in progress 112 228 472 360 3,541
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 112 228 472 360 3,541
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 9,710 5,337 9,590 8,603 4,941
1. Long-term prepaid expenses 9,710 2,757 7,010 6,023 4,941
2. Deferred income tax assets 0 2,580 2,580 2,580 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,347,213 3,616,996 4,118,696 2,920,418 1,774,152
CAPITAL RESOURCES
A. LIABILITIES 598,714 2,842,942 3,342,752 2,133,199 974,516
I. Current liabilities 592,185 2,836,454 3,335,865 2,126,072 967,251
1. Borrowings and short-term financial leased liabilities 1,111 1,344,113 1,657,357 1,519,741 492,923
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 461,924 1,316,663 1,517,873 391,982 190,082
4. Advances from customers 47,288 37,858 45,989 85,452 42,951
5. Taxes and other payables to the State Budget 25,521 6,731 10,194 4,527 38,752
6. Payables to employees 12,995 4,671 12,221 12,850 10,950
7. Short-term accrued expenses 5,091 34,615 25,651 14,908 1,906
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 1,524 1,521 1,630 1,692 35,572
11. Other short-term payables 33,376 84,788 53,733 84,064 146,047
12. Provision for short term payables 1,522 5,024 5,498 5,864 6,458
13. Bonus and welfare fund 1,834 470 5,720 4,993 1,609
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 6,529 6,488 6,888 7,127 7,265
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 6,529 6,488 6,888 7,127 7,265
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 748,499 774,054 775,943 787,219 799,636
I. ShareHolder's equity 748,499 774,054 775,943 787,219 799,636
1. Owner's investment capital 110,000 110,000 110,000 110,000 110,000
2. Share capital surplus 4,122 4,122 4,122 4,122 4,122
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,488 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 190,189 196,676 241,326 241,326 241,326
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 437,700 463,256 420,495 431,771 444,187
- After tax undistributed profit accumulated to the end of prior period 294,419 443,253 370,124 370,124 370,124
- Profit after tax undistributed this period 143,281 20,003 50,371 61,647 74,063
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 1,347,213 3,616,996 4,118,696 2,920,418 1,774,152