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 194,109 152,247 130,918 102,098 162,750
I. Cash and cash equivalents 21,634 7,469 5,597 5,567 61,704
1. Cash 18,634 7,469 5,597 5,567 30,070
2. Cash equivalents 3,000 0 0 0 31,634
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 57,470 57,830 34,596 40,190 29,024
1. Short-term receivables of customers 44,830 32,022 8,813 14,062 14,760
2. Prepayments to suppliers 19,374 32,553 32,464 32,599 20,800
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 11 0 0 210 45
7. Provision for doubtful short-term receivables -6,745 -6,745 -6,681 -6,681 -6,581
IV. Inventories 93,506 69,857 71,376 40,761 50,970
1. Inventories 93,506 69,857 71,376 40,761 50,970
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,499 17,091 19,349 15,580 21,052
1. Short-term prepaid expenses 12 8 9 10 85
2. Deductible VAT 21,487 17,083 19,340 15,570 20,967
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 606,675 626,284 674,325 797,138 866,444
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 62,975 61,543 61,179 92,366 92,145
1. Tangible fixed assets 62,975 61,543 61,179 92,366 92,145
- Cost 123,453 123,453 124,503 157,185 157,627
- Accumulated depreciation -60,478 -61,909 -63,324 -64,819 -65,482
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 539,089 559,701 608,235 698,741 768,168
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 539,089 559,701 608,235 698,741 768,168
IV. Long-term financial investments 4,556 4,545 4,422 4,422 4,316
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 10,000 10,000 10,000 10,000 10,000
4. Provision for diminution in value of financial long-term investments -5,444 -5,455 -5,578 -5,578 -5,684
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 55 494 489 1,610 1,816
1. Long-term prepaid expenses 55 494 489 1,610 1,816
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 800,785 778,531 805,243 899,237 1,029,195
CAPITAL RESOURCES
A. LIABILITIES 284,681 228,428 240,411 306,317 434,225
I. Current liabilities 233,792 177,540 185,097 170,054 277,921
1. Borrowings and short-term financial leased liabilities 113,407 106,405 121,807 113,659 155,427
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,962 14,538 35,582 26,661 46,923
4. Advances from customers 74,400 35,453 6,318 0 42,929
5. Taxes and other payables to the State Budget 15,795 8,575 12,335 19,319 20,174
6. Payables to employees 1,548 598 85 0 151
7. Short-term accrued expenses 7,226 7,916 8,615 9,442 10,715
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 0 300 918 559
11. Other short-term payables 5,455 4,055 55 55 1,044
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 50,888 50,888 55,314 136,263 156,304
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 31,710 31,710 34,536 34,536 34,536
6. Borrowings and long-term financial leased liabilities 19,179 19,179 20,778 101,727 121,768
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 516,104 550,102 564,832 592,919 594,969
I. ShareHolder's equity 516,104 550,102 564,832 592,919 594,969
1. Owner's investment capital 441,745 441,745 485,917 485,917 485,917
2. Share capital surplus 206 206 206 206 206
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 74,153 108,151 78,709 106,796 108,846
- After tax undistributed profit accumulated to the end of prior period 11,058 74,062 29,890 29,890 29,890
- Profit after tax undistributed this period 63,095 34,089 48,819 76,906 78,956
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 800,785 778,531 805,243 899,237 1,029,195