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 619,451 549,471 692,629 867,255 1,170,185
I. Cash and cash equivalents 7,286 2,154 7,304 14,340 31,937
1. Cash 7,286 2,154 7,304 14,340 31,937
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 424,123 369,123 334,123 688,121 804,674
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 424,123 369,123 334,123 688,121 804,674
III. Short-term receivables 101,859 81,368 249,955 94,904 264,292
1. Short-term receivables of customers 89,658 70,335 236,149 87,361 246,959
2. Prepayments to suppliers 2,182 2,084 2,160 1,820 2,187
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 10,020 8,949 11,647 5,723 15,145
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 84,700 85,435 92,273 62,904 67,571
1. Inventories 84,700 85,435 92,273 62,904 67,571
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,482 11,392 8,973 6,986 1,711
1. Short-term prepaid expenses 996 325 56 179 0
2. Deductible VAT 0 3,278 3,185 1,511 1,711
3. Taxes and the State Receivables 487 7,790 5,732 5,297 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 313,167 304,181 297,343 282,739 270,184
I. Long-term receivables 2,000 2,000 2,000 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 2,000 2,000 2,000 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 287,149 276,132 272,756 261,512 250,389
1. Tangible fixed assets 287,149 276,132 272,756 261,512 250,389
- Cost 565,042 565,042 572,857 572,857 573,099
- Accumulated depreciation -277,893 -288,910 -300,101 -311,345 -322,710
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 2,584 5,761 64 64 64
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,584 5,761 64 64 64
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 21,434 20,288 22,524 21,163 19,731
1. Long-term prepaid expenses 21,434 20,288 22,524 21,163 19,731
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 932,618 853,652 989,972 1,149,994 1,440,369
CAPITAL RESOURCES
A. LIABILITIES 363,897 276,192 334,879 384,934 850,143
I. Current liabilities 363,897 276,192 334,879 384,934 850,143
1. Borrowings and short-term financial leased liabilities 84,758 11,196 127,050 194,247 174,742
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 189,098 103,085 114,742 86,910 339,929
4. Advances from customers 2,202 13,142 223 1,472 0
5. Taxes and other payables to the State Budget 2,468 5,622 10,763 17,262 5,642
6. Payables to employees 14,792 4,562 8,981 11,108 16,046
7. Short-term accrued expenses 117 687 357 158 256
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 603 63,250 837 1,852 250,903
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 69,859 74,649 71,925 71,924 62,624
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 0 0 0
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 0 0 0
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 568,721 577,460 655,093 765,061 590,226
I. ShareHolder's equity 568,721 577,460 655,093 765,061 590,226
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
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 228,779 242,733 242,733 242,733 242,733
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 89,941 84,727 162,360 272,328 97,493
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 89,941 84,727 162,360 272,328 97,493
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 932,618 853,652 989,972 1,149,994 1,440,369