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 318,053 326,168 388,834 378,821 402,168
I. Cash and cash equivalents 551 2,419 6,757 6,804 21,339
1. Cash 551 2,419 6,757 6,804 21,339
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 4,000 4,000 4,000 8,000
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 4,000 4,000 4,000 8,000
III. Short-term receivables 204,053 235,103 265,382 255,225 252,466
1. Short-term receivables of customers 144,874 166,829 193,688 177,972 182,115
2. Prepayments to suppliers 57,703 66,662 71,473 75,643 70,088
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 1,476 1,613 221 1,609 263
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 105,217 75,099 102,620 101,621 117,026
1. Inventories 105,217 75,099 102,620 101,621 117,026
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,233 9,547 10,074 11,172 3,336
1. Short-term prepaid expenses 458 501 566 667 781
2. Deductible VAT 7,775 8,395 9,508 8,742 2,555
3. Taxes and the State Receivables 1 651 1 1,762 1
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 259,796 255,865 255,014 253,868 251,462
I. Long-term receivables 132 0 1,379 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 132 0 1,379 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 160,846 157,613 155,290 154,653 152,391
1. Tangible fixed assets 150,195 146,963 144,643 144,006 141,746
- Cost 225,173 225,173 225,814 226,930 227,547
- Accumulated depreciation -74,978 -78,209 -81,171 -82,924 -85,801
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 10,651 10,649 10,648 10,646 10,645
- Cost 10,687 10,687 10,687 10,687 10,687
- Accumulated depreciation -36 -38 -39 -41 -42
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 59,885 59,885 60,377 61,316 61,316
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 59,885 59,885 60,377 61,316 61,316
IV. Long-term financial investments 30,327 30,636 31,080 31,738 32,043
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 31,080 0 0
3. Other investments in equity instruments 30,327 30,636 0 31,738 32,043
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 8,607 7,731 6,887 6,161 5,711
1. Long-term prepaid expenses 8,607 7,731 6,887 6,161 5,711
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 577,850 582,033 643,848 632,689 653,630
CAPITAL RESOURCES
A. LIABILITIES 422,924 421,627 474,928 455,914 475,841
I. Current liabilities 252,831 266,334 335,235 302,238 330,448
1. Borrowings and short-term financial leased liabilities 203,915 212,226 228,777 206,214 209,769
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,300 24,338 78,409 65,672 38,350
4. Advances from customers 17,039 19,401 18,589 22,243 68,812
5. Taxes and other payables to the State Budget 345 6 579 21 4,826
6. Payables to employees 3,581 2,255 2,320 2,652 6,134
7. Short-term accrued expenses 1,092 1,185 1,942 1,372 1,628
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 7,560 6,924 4,619 4,064 929
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 170,093 155,293 139,693 153,676 145,393
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 6,500 6,500 6,500 6,500 0
6. Borrowings and long-term financial leased liabilities 163,593 148,793 133,193 147,176 145,393
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 154,926 160,406 168,920 176,775 177,789
I. ShareHolder's equity 154,926 160,406 168,920 176,775 177,789
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
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 5,974 5,974 5,974 5,974 5,974
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 23,952 29,432 37,946 45,801 46,815
- After tax undistributed profit accumulated to the end of prior period 20,419 24,210 24,210 24,210 22,461
- Profit after tax undistributed this period 3,532 5,222 13,736 21,591 24,353
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 577,850 582,033 643,848 632,689 653,630