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 341,126 386,809 411,140 342,821 335,480
I. Cash and cash equivalents 31,419 40,052 39,280 51,468 44,557
1. Cash 31,419 40,052 39,280 51,468 44,557
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 180,756 208,522 223,430 134,807 122,127
1. Short-term receivables of customers 118,236 116,041 108,020 107,830 109,868
2. Prepayments to suppliers 59,672 89,565 118,187 29,714 18,629
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 6,519 6,588 894 935 245
7. Provision for doubtful short-term receivables -3,671 -3,671 -3,671 -3,671 -6,614
IV. Inventories 127,909 136,028 137,528 134,896 144,112
1. Inventories 127,909 136,028 137,528 134,896 144,112
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,042 2,207 10,902 21,649 24,684
1. Short-term prepaid expenses 624 522 735 739 795
2. Deductible VAT 418 1,281 10,167 20,236 23,214
3. Taxes and the State Receivables 0 403 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 675 675
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 305,260 310,660 420,433 572,318 619,715
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 277,939 272,500 266,907 260,050 472,409
1. Tangible fixed assets 259,687 254,249 248,655 241,798 454,158
- Cost 481,417 478,798 480,174 479,819 697,712
- Accumulated depreciation -221,730 -224,549 -231,518 -238,021 -243,555
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 18,251 18,251 18,251 18,251 18,251
- Cost 25,557 25,557 25,557 25,557 25,557
- Accumulated depreciation -7,306 -7,306 -7,306 -7,306 -7,306
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 24,455 35,808 151,378 308,951 142,391
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,455 35,808 151,378 308,951 142,391
IV. Long-term financial investments 0 0 0 1,160 1,160
1. Investment in subsidiaries 0 0 0 1,160 1,160
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 2,867 2,351 2,149 2,157 3,755
1. Long-term prepaid expenses 2,867 2,351 2,149 2,157 3,755
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 646,386 697,468 831,573 915,138 955,195
CAPITAL RESOURCES
A. LIABILITIES 192,191 229,904 358,541 428,090 450,724
I. Current liabilities 186,173 186,528 185,636 213,285 213,670
1. Borrowings and short-term financial leased liabilities 65,925 63,337 57,429 65,198 66,806
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 63,913 59,288 57,272 68,908 74,933
4. Advances from customers 27,011 22,741 23,987 25,029 28,320
5. Taxes and other payables to the State Budget 7,155 3,826 4,568 5,314 10,113
6. Payables to employees 4,869 18,122 22,374 28,858 18,336
7. Short-term accrued expenses 428 1,116 423 521 604
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 3,262 1,926 1,287 964 1,001
11. Other short-term payables 7,182 8,959 11,399 11,424 7,550
12. Provision for short term payables 0 867 625 872 0
13. Bonus and welfare fund 6,425 6,348 6,272 6,198 6,007
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 6,018 43,377 172,905 214,805 237,054
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 6,003 43,364 172,894 214,797 237,048
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 16 13 11 8 6
B. OWNER'S EQUITY 454,195 467,564 473,032 487,048 504,471
I. ShareHolder's equity 454,195 467,564 473,032 487,048 504,471
1. Owner's investment capital 279,473 279,473 359,959 361,119 361,119
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 124,594 124,594 79,594 79,594 79,594
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 50,128 63,497 33,479 46,335 63,757
- After tax undistributed profit accumulated to the end of prior period 9,870 50,192 8,425 8,425 8,425
- Profit after tax undistributed this period 40,258 13,305 25,054 37,910 55,332
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 646,386 697,468 831,573 915,138 955,195