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 4,270,379 4,510,971 4,881,389 5,295,164 5,722,836
I. Cash and cash equivalents 471,238 536,434 563,443 430,213 517,642
1. Cash 115,898 86,134 93,643 113,613 120,142
2. Cash equivalents 355,340 450,300 469,800 316,600 397,500
II. Short-term financial investments 193,600 418,140 224,540 30,540 46,540
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 193,600 418,140 224,540 30,540 46,540
III. Short-term receivables 1,968,690 1,799,045 2,007,425 2,326,733 1,848,666
1. Short-term receivables of customers 228,444 142,605 140,375 186,961 172,644
2. Prepayments to suppliers 951,221 876,350 883,475 914,901 1,077,080
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 74,082 73,600 211,100 437,900 347,600
6. Other short-term receivables 714,943 706,489 772,475 786,972 251,343
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,620,369 1,733,428 2,049,370 2,453,836 3,256,377
1. Inventories 1,620,369 1,733,428 2,049,370 2,453,836 3,256,377
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,481 23,924 36,611 53,841 53,610
1. Short-term prepaid expenses 195 96 2,580 1,678 689
2. Deductible VAT 16,286 23,828 34,032 52,040 52,922
3. Taxes and the State Receivables 0 0 0 123 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 630,348 601,858 674,452 688,300 661,791
I. Long-term receivables 65,963 1,763 1,663 1,763 1,763
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 65,963 1,763 1,663 1,763 1,763
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 934 871 28,068 27,432 27,955
1. Tangible fixed assets 934 871 28,068 27,432 27,955
- Cost 5,798 5,798 33,102 32,983 34,034
- Accumulated depreciation -4,864 -4,928 -5,034 -5,551 -6,078
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 7,846 16,127 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,846 16,127 0 0 0
IV. Long-term financial investments 459,501 459,501 459,501 459,501 459,501
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 444,501 444,501 444,501 444,501 444,501
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 15,000 15,000 15,000 15,000 15,000
V. Total other long-term assets 96,104 123,597 185,221 199,604 172,572
1. Long-term prepaid expenses 94,336 119,867 177,670 192,054 168,484
2. Deferred income tax assets 1,768 3,730 7,551 7,551 4,088
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,900,727 5,112,829 5,555,841 5,983,464 6,384,626
CAPITAL RESOURCES
A. LIABILITIES 2,046,429 2,288,673 2,722,380 3,134,138 3,475,062
I. Current liabilities 1,041,818 1,180,007 1,703,321 2,430,885 2,641,255
1. Borrowings and short-term financial leased liabilities 126,990 129,439 221,225 764,610 263,555
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 220,938 219,792 410,660 447,582 508,026
4. Advances from customers 650,578 787,079 1,028,568 1,178,176 1,017,826
5. Taxes and other payables to the State Budget 21,545 20,473 14,872 14,354 25,327
6. Payables to employees 1,359 1,491 1,777 1,979 3,552
7. Short-term accrued expenses 11,320 7,181 10,780 9,277 811,834
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 16 5,481 5,518 4,862 967
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,073 9,073 9,922 10,045 10,168
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 1,004,611 1,108,666 1,019,059 703,253 833,807
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 1,004,607 1,108,666 1,019,059 703,253 833,807
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4 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 2,854,298 2,824,157 2,833,461 2,849,326 2,909,564
I. ShareHolder's equity 2,854,298 2,824,157 2,833,461 2,849,326 2,909,564
1. Owner's investment capital 2,152,498 2,152,498 2,152,498 2,152,498 2,152,498
2. Share capital surplus -707 -707 -707 -707 -707
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 41,861 41,861 44,051 44,051 44,051
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 112,301 81,551 87,895 102,786 144,329
- After tax undistributed profit accumulated to the end of prior period 71,599 70,689 67,178 67,035 66,912
- Profit after tax undistributed this period 40,702 10,863 20,717 35,751 77,418
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 548,345 548,953 549,723 550,697 569,393
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 4,900,727 5,112,829 5,555,841 5,983,464 6,384,626