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 460,364 565,482 772,977 802,274 663,140
I. Cash and cash equivalents 81,337 78,839 161,412 419,675 125,508
1. Cash 18,491 6,134 105,129 66,878 57,979
2. Cash equivalents 62,846 72,705 56,282 352,797 67,529
II. Short-term financial investments 108,277 4,000 93,153 0 200,787
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 108,277 4,000 93,153 0 200,787
III. Short-term receivables 83,323 242,823 434,575 241,725 179,920
1. Short-term receivables of customers 36,421 129,964 265,999 40,278 43,884
2. Prepayments to suppliers 20,254 27,247 65,609 95,641 34,367
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 54,377 47,577 49,000 47,600
6. Other short-term receivables 26,649 31,235 55,390 56,806 54,069
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 177,784 227,750 76,865 128,895 141,549
1. Inventories 177,784 227,750 76,865 128,895 141,549
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 9,642 12,071 6,973 11,979 15,376
1. Short-term prepaid expenses 1,348 1,069 1,380 1,645 2,627
2. Deductible VAT 8,294 11,002 5,593 10,335 12,750
3. Taxes and the State Receivables 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 78,971 86,475 126,109 133,797 159,042
I. Long-term receivables 619 351 632 732 2,255
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 619 351 632 732 2,255
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 26,994 21,691 76,149 83,626 86,504
1. Tangible fixed assets 19,173 17,456 72,023 79,609 77,694
- Cost 52,417 51,657 102,242 110,214 106,606
- Accumulated depreciation -33,244 -34,201 -30,219 -30,605 -28,912
2. Fixed assets of financial leasing 7,822 4,235 4,126 4,018 6,594
- Cost 8,999 4,777 4,777 4,777 7,463
- Accumulated depreciation -1,177 -543 -651 -760 -868
3. Intangible fixed assets 0 0 0 0 2,216
- Cost 64 64 64 64 2,414
- Accumulated depreciation -64 -64 -64 -64 -199
III. Real Estate Investments 30,000 30,000 30,000 30,000 30,000
- Cost 30,000 30,000 30,000 30,000 30,000
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 816 1,314 0 249 22,162
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 816 1,314 0 249 22,162
IV. Long-term financial investments 0 13,000 0 0
1. Investment in subsidiaries 0 13,000 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 20,542 20,119 19,329 19,189 18,122
1. Long-term prepaid expenses 20,542 20,119 19,329 19,189 18,113
2. Deferred income tax assets 0 0 0 0 9
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 539,335 651,957 899,087 936,071 822,182
CAPITAL RESOURCES
A. LIABILITIES 223,165 336,474 580,039 615,602 491,416
I. Current liabilities 221,524 334,196 536,846 570,347 446,680
1. Borrowings and short-term financial leased liabilities 53,068 73,632 53,102 41,658 49,444
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 136,808 202,923 447,510 488,429 361,807
4. Advances from customers 23,966 47,549 9,928 10,628 19,515
5. Taxes and other payables to the State Budget 7,256 6,323 9,192 8,911 6,776
6. Payables to employees 358 254 1,860 617 3,648
7. Short-term accrued expenses 69 0 160 180 202
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 0 3,514 15,093 15,875 1,722
12. Provision for short term payables 0 0 0 4,050 3,567
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 1,641 2,279 43,194 45,255 44,736
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 1,641 2,279 36,231 45,255 44,736
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 6,963 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 316,169 315,483 319,048 320,469 330,767
I. ShareHolder's equity 316,169 315,483 319,048 320,469 330,767
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 76,169 75,483 72,919 73,041 76,526
- After tax undistributed profit accumulated to the end of prior period 56,554 72,980 60,189 60,189 60,181
- Profit after tax undistributed this period 19,615 2,503 12,729 12,852 16,344
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 6,129 7,428 14,241
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 539,335 651,957 899,087 936,071 822,182