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 626,088 592,794 720,146 905,770 1,248,242
I. Cash and cash equivalents 10,212 11,254 33,682 15,905 70,884
1. Cash 10,212 11,254 33,682 15,905 45,884
2. Cash equivalents 0 0 0 0 25,000
II. Short-term financial investments 0 0 0 5,000 45,000
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 5,000 45,000
III. Short-term receivables 428,941 362,686 437,690 669,724 828,398
1. Short-term receivables of customers 366,216 258,883 340,344 517,028 683,875
2. Prepayments to suppliers 65,463 105,527 99,715 153,099 140,697
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 2,437 3,451 3,424 5,389 9,619
7. Provision for doubtful short-term receivables -5,175 -5,175 -5,793 -5,793 -5,793
IV. Inventories 147,024 174,923 200,346 171,594 257,278
1. Inventories 147,024 174,923 200,346 171,594 257,278
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 39,910 43,931 48,428 43,548 46,682
1. Short-term prepaid expenses 2,479 2,013 2,839 4,803 4,092
2. Deductible VAT 37,403 41,889 45,560 38,716 42,561
3. Taxes and the State Receivables 29 29 29 29 29
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 415,020 418,461 431,195 433,751 439,252
I. Long-term receivables 315,291 315,291 315,291 315,456 315,456
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 315,291 315,291 315,291 315,456 315,456
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61,478 60,869 66,389 66,535 74,566
1. Tangible fixed assets 52,572 52,199 57,956 58,339 63,551
- Cost 82,651 83,540 90,647 92,494 99,188
- Accumulated depreciation -30,079 -31,341 -32,691 -34,155 -35,637
2. Fixed assets of financial leasing 851 712 573 435 3,352
- Cost 2,218 2,218 2,218 2,218 5,274
- Accumulated depreciation -1,368 -1,506 -1,645 -1,784 -1,922
3. Intangible fixed assets 8,055 7,958 7,860 7,762 7,664
- Cost 12,406 12,406 12,406 12,406 12,406
- Accumulated depreciation -4,351 -4,449 -4,547 -4,645 -4,743
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 4,723 5,510 5,924 6,854 607
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,723 5,510 5,924 6,854 607
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 33,528 36,790 43,590 44,905 48,623
1. Long-term prepaid expenses 33,528 36,790 43,590 44,905 48,623
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 1,041,108 1,011,255 1,151,341 1,339,521 1,687,494
CAPITAL RESOURCES
A. LIABILITIES 556,436 514,367 642,697 702,616 1,033,743
I. Current liabilities 553,655 512,156 640,682 699,917 1,029,284
1. Borrowings and short-term financial leased liabilities 181,040 248,873 265,187 198,571 453,557
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 249,931 188,688 219,284 226,909 295,177
4. Advances from customers 42,282 18,102 60,049 115,977 118,010
5. Taxes and other payables to the State Budget 8,122 8,775 16,181 24,835 8,963
6. Payables to employees 13,261 5,235 6,759 7,212 5,190
7. Short-term accrued expenses 46,172 39,478 62,397 114,859 139,623
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 10,905 1,063 989 1,717 916
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,941 1,941 9,836 9,836 7,848
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 2,781 2,211 2,015 2,699 4,459
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 2,000 2,000 2,000 2,000 2,000
6. Borrowings and long-term financial leased liabilities 781 211 15 699 2,459
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 484,672 496,888 508,644 636,905 653,751
I. ShareHolder's equity 484,672 496,888 508,644 636,905 653,751
1. Owner's investment capital 300,000 300,000 429,989 529,989 529,989
2. Share capital surplus 100,599 100,599 599 349 349
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 30,884 30,884 34,823 34,823 34,823
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 53,190 65,405 43,234 71,745 88,591
- After tax undistributed profit accumulated to the end of prior period 13,805 53,190 11,367 11,367 13,355
- Profit after tax undistributed this period 39,384 12,216 31,867 60,379 75,236
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 1,041,108 1,011,255 1,151,341 1,339,521 1,687,494