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 255,012 295,642 318,062 314,978 321,044
I. Cash and cash equivalents 52,431 12,901 91,383 11,747 37,888
1. Cash 11,781 12,251 40,583 11,088 37,888
2. Cash equivalents 40,650 650 50,800 659 0
II. Short-term financial investments 45,362 30,411 28,131 32,908 51,364
1. Trading securities 28,263 21,130 18,440 16,712 7,618
2. Provision for diminution in value of trading securities -901 -1,719 -1,492 -1,243 -1,904
3. Investments holding until maturity 18,000 11,000 11,183 17,439 45,649
III. Short-term receivables 92,194 167,893 123,548 180,279 136,432
1. Short-term receivables of customers 29,599 28,929 53,053 35,680 42,267
2. Prepayments to suppliers 57,768 54,896 62,372 71,508 70,604
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 12,500
6. Other short-term receivables 4,828 84,068 8,124 73,091 11,062
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 62,440 76,868 69,638 82,454 84,584
1. Inventories 62,440 76,868 69,638 82,454 84,584
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,586 7,569 5,362 7,590 10,776
1. Short-term prepaid expenses 333 435 311 390 339
2. Deductible VAT 2,253 7,133 5,051 7,201 10,436
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 88,927 87,279 85,114 92,502 122,261
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 17,123 15,222 13,273 11,578 10,172
1. Tangible fixed assets 17,123 15,222 13,273 11,578 10,172
- Cost 89,771 89,641 89,641 89,735 89,735
- Accumulated depreciation -72,648 -74,419 -76,368 -78,157 -79,563
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 0 0 5 9,576 41,232
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 5 9,576 41,232
IV. Long-term financial investments 32,012 32,013 32,122 32,122 32,042
1. Investment in subsidiaries 0 32,013 0 0 0
2. Investments in associated companies, joint ventures 32,012 0 32,122 32,122 32,042
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 39,793 40,044 39,714 39,226 38,815
1. Long-term prepaid expenses 39,793 40,044 39,714 39,226 38,815
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 343,939 382,921 403,176 407,480 443,306
CAPITAL RESOURCES
A. LIABILITIES 119,694 153,654 171,391 170,563 203,695
I. Current liabilities 113,462 120,986 130,783 122,643 137,277
1. Borrowings and short-term financial leased liabilities 54,735 95,690 105,817 105,115 110,348
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,476 15,006 16,762 9,982 15,741
4. Advances from customers 5,874 5,645 2,072 2,987 4,835
5. Taxes and other payables to the State Budget 3,315 3,644 4,480 3,132 4,176
6. Payables to employees 0 0 0 0 1,667
7. Short-term accrued expenses 31,614 543 1,574 1,205 142
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 448 457 78 222 369
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 6,232 32,668 40,608 47,921 66,418
1. Long-term payables to sellers 0 32,668 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 6,232 0 40,608 47,921 66,418
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 224,245 229,267 231,786 236,916 239,611
I. ShareHolder's equity 224,245 229,267 231,786 236,916 239,611
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 0 0 0 0 0
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 24,245 27,282 29,817 34,958 37,670
- After tax undistributed profit accumulated to the end of prior period 10,291 24,399 24,399 24,399 24,399
- Profit after tax undistributed this period 13,955 2,883 5,418 10,559 13,271
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 1,985 1,969 1,959 1,941
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 343,939 382,921 403,176 407,480 443,306