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 946,324 1,613,621 1,954,993 2,314,225 2,504,320
I. Cash and cash equivalents 3,225 4,627 5,160 8,422 147,026
1. Cash 3,225 4,627 5,160 8,422 3,511
2. Cash equivalents 0 0 0 0 143,515
II. Short-term financial investments 203,010 94,970 387,860 753,734 665,175
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 203,010 94,970 387,860 753,734 665,175
III. Short-term receivables 737,924 1,499,672 1,532,997 1,490,820 1,587,446
1. Short-term receivables of customers 10,546 43,510 7,731 6,968 76,745
2. Prepayments to suppliers 410,041 641,213 805,400 809,836 821,281
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 14,000 423,000 420,000 420,000 420,000
6. Other short-term receivables 328,895 417,367 325,284 279,433 294,837
7. Provision for doubtful short-term receivables -25,557 -25,418 -25,418 -25,418 -25,418
IV. Inventories 1,428 13,077 27,623 59,470 99,440
1. Inventories 1,428 13,077 27,623 59,470 99,440
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 736 1,275 1,353 1,778 5,233
1. Short-term prepaid expenses 45 52 155 128 156
2. Deductible VAT 0 915 889 1,342 4,769
3. Taxes and the State Receivables 691 308 308 308 308
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 804,250 856,197 856,151 684,117 682,791
I. Long-term receivables 120,000 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 120,000 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 544 502 459 417 375
1. Tangible fixed assets 544 502 459 417 375
- Cost 4,722 4,722 4,722 4,722 4,722
- Accumulated depreciation -4,178 -4,221 -4,263 -4,305 -4,347
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 683,684 855,674 855,674 683,684 676,144
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 333,650 505,640 505,640 333,650 333,650
3. Other investments in equity instruments 350,383 350,383 350,383 350,383 350,383
4. Provision for diminution in value of financial long-term investments -350 -350 -350 -350 -7,889
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 23 22 18 16 6,272
1. Long-term prepaid expenses 23 22 18 16 6,272
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 1,750,574 2,469,818 2,811,144 2,998,341 3,187,111
CAPITAL RESOURCES
A. LIABILITIES 901,913 1,613,888 1,951,848 2,133,779 2,017,326
I. Current liabilities 781,642 1,493,648 764,188 936,050 661,673
1. Borrowings and short-term financial leased liabilities 181,324 255,013 513,778 732,744 488,899
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 154,893 186,437 146,211 121,275 101,152
4. Advances from customers 20,896 22,070 48,788 28,217 16,625
5. Taxes and other payables to the State Budget 28,721 29,784 29,097 28,278 23,057
6. Payables to employees 121 260 127 260 224
7. Short-term accrued expenses 30,085 24,104 25,476 24,357 25,172
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 365,603 975,980 711 919 6,544
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 120,271 120,241 1,187,660 1,197,730 1,355,653
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 1,187,449 1,197,549 1,355,503
6. Borrowings and long-term financial leased liabilities 120,271 120,241 211 181 151
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 848,661 855,930 859,296 864,562 1,169,785
I. ShareHolder's equity 848,661 855,930 859,296 864,562 1,169,785
1. Owner's investment capital 760,043 760,043 760,043 836,042 1,136,042
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 88,618 95,887 99,253 28,520 33,742
- After tax undistributed profit accumulated to the end of prior period 71,478 88,618 88,618 12,618 12,294
- Profit after tax undistributed this period 17,140 7,269 10,636 15,901 21,448
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 1,750,574 2,469,818 2,811,144 2,998,341 3,187,111