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 383,309 410,776 462,249 513,552 555,919
I. Cash and cash equivalents 11,533 11,556 52,297 49,757 69,858
1. Cash 11,533 11,556 52,297 49,757 69,858
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 8 11 11 11 35,010
1. Trading securities 133 133 133 133 133
2. Provision for diminution in value of trading securities -125 -122 -122 -122 -122
3. Investments holding until maturity 0 0 0 0 35,000
III. Short-term receivables 76,707 113,162 145,582 165,846 148,502
1. Short-term receivables of customers 63,401 75,876 89,988 77,078 91,833
2. Prepayments to suppliers 21,406 43,673 63,659 96,046 63,298
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 1,996 3,709 2,017 2,803 3,452
7. Provision for doubtful short-term receivables -10,096 -10,096 -10,081 -10,081 -10,081
IV. Inventories 291,321 285,405 264,083 295,324 291,060
1. Inventories 291,321 285,405 264,083 295,324 291,060
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,740 642 277 2,615 11,489
1. Short-term prepaid expenses 477 246 277 376 293
2. Deductible VAT 132 0 0 0 7,789
3. Taxes and the State Receivables 3,130 396 0 2,239 3,408
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 222,240 217,612 220,424 223,180 344,543
I. Long-term receivables 0 25 3,515 3,515 3,515
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 25 3,515 3,515 3,515
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 176,778 172,453 173,820 170,604 198,825
1. Tangible fixed assets 176,120 171,836 173,243 170,067 198,329
- Cost 363,791 363,791 369,532 370,424 403,224
- Accumulated depreciation -187,671 -191,954 -196,288 -200,357 -204,895
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 658 617 577 536 496
- Cost 2,326 2,326 2,326 2,326 2,326
- Accumulated depreciation -1,669 -1,709 -1,749 -1,790 -1,830
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 15,401 15,401 13,868 19,847 113,445
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,401 15,401 13,868 19,847 113,445
IV. Long-term financial investments 27,000 27,000 27,000 27,000 27,000
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 27,000 27,000 27,000 27,000 27,000
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 3,062 2,733 2,221 2,214 1,757
1. Long-term prepaid expenses 3,062 2,733 2,221 2,214 1,757
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 605,549 628,388 682,673 736,732 900,462
CAPITAL RESOURCES
A. LIABILITIES 129,878 144,636 193,923 267,365 428,261
I. Current liabilities 129,878 144,636 93,923 170,115 313,092
1. Borrowings and short-term financial leased liabilities 20,210 20,210 0 50,000 120,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,192 55,740 62,998 87,061 163,533
4. Advances from customers 5,195 15,272 7,088 10,173 6,792
5. Taxes and other payables to the State Budget 6,049 2,602 6,092 3,025 3,016
6. Payables to employees 6,130 4,154 3,817 4,427 6,715
7. Short-term accrued expenses 39,754 36,169 5,102 6,117 4,699
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 9,349 10,488 8,826 9,313 8,336
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 0 0 100,000 97,250 115,168
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 0 0 100,000 97,250 115,168
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 475,671 483,752 488,750 469,366 472,202
I. ShareHolder's equity 475,671 483,752 488,750 469,366 472,202
1. Owner's investment capital 444,000 444,000 444,000 444,000 444,000
2. Share capital surplus 4,268 4,268 4,268 4,268 4,268
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 4,978 4,978 4,978 4,978 4,978
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 22,426 30,507 35,505 16,121 18,957
- After tax undistributed profit accumulated to the end of prior period -7,153 22,434 22,434 1,448 1,448
- Profit after tax undistributed this period 29,579 8,073 13,071 14,673 17,509
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 605,549 628,388 682,673 736,732 900,462