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 26,455 33,441 35,694 43,274 80,612
I. Cash and cash equivalents 4,260 3,046 3,655 2,934 7,971
1. Cash 4,260 3,046 3,655 2,934 7,971
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 35,647
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 35,647
III. Short-term receivables 19,992 26,063 23,071 27,790 24,573
1. Short-term receivables of customers 21,360 26,398 23,287 27,114 23,782
2. Prepayments to suppliers 302 145 166 525 384
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 770 1,961 2,059 2,592 2,551
7. Provision for doubtful short-term receivables -2,441 -2,441 -2,441 -2,441 -2,144
IV. Inventories 1,779 2,324 3,158 3,681 3,926
1. Inventories 1,779 2,324 3,158 3,681 3,926
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 424 2,007 5,809 8,869 8,495
1. Short-term prepaid expenses 313 828 1,785 2,205 1,324
2. Deductible VAT 111 1,180 4,024 6,663 7,170
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 26,346 38,305 84,003 105,598 101,516
I. Long-term receivables 0 0 1,707 1,707 1,707
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 1,707 1,707 1,707
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,556 13,007 44,356 85,965 82,259
1. Tangible fixed assets 7,832 9,486 31,748 73,742 70,419
- Cost 29,502 32,825 55,183 98,939 98,102
- Accumulated depreciation -21,670 -23,339 -23,434 -25,198 -27,682
2. Fixed assets of financial leasing 2,204 0 9,087 8,703 8,319
- Cost 3,869 0 9,215 9,215 9,215
- Accumulated depreciation -1,665 0 -128 -512 -896
3. Intangible fixed assets 3,520 3,520 3,520 3,520 3,520
- Cost 3,520 3,520 3,520 3,520 3,520
- 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 11,571 23,884 32,999 11,571 11,571
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,571 23,884 32,999 11,571 11,571
IV. Long-term financial investments 66 66 66 66 66
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 66 66 66 66 66
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 1,153 1,349 4,875 6,289 5,914
1. Long-term prepaid expenses 1,153 1,349 4,875 6,289 5,914
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 52,801 71,746 119,697 148,872 182,129
CAPITAL RESOURCES
A. LIABILITIES 17,112 35,601 82,374 110,663 108,149
I. Current liabilities 14,321 30,416 29,759 38,816 42,972
1. Borrowings and short-term financial leased liabilities 3,569 7,469 11,880 18,137 20,717
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,010 19,725 13,948 14,876 15,642
4. Advances from customers 20 40 32 32 31
5. Taxes and other payables to the State Budget 1,267 1,043 1,383 1,684 1,732
6. Payables to employees 1,873 853 1,467 2,483 2,974
7. Short-term accrued expenses 420 813 830 1,124 1,606
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 37 263 37 226 0
11. Other short-term payables 47 151 124 196 212
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 79 58 58 58 58
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 2,791 5,185 52,615 71,847 65,176
1. Long-term payables to sellers 0 0 19,314 17,631 15,947
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 2,791 5,185 33,300 54,216 49,230
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 35,689 36,145 37,324 38,209 73,980
I. ShareHolder's equity 35,689 36,145 37,324 38,209 73,980
1. Owner's investment capital 12,000 12,000 30,998 30,998 61,997
2. Share capital surplus 69 -131 -181 -181 4,445
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,634 1,634 1,634 1,634 1,634
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 13,033 13,033 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 8,953 9,609 4,873 5,758 5,905
- After tax undistributed profit accumulated to the end of prior period 6,978 8,953 2,988 2,988 2,988
- Profit after tax undistributed this period 1,975 656 1,884 2,770 2,917
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 52,801 71,746 119,697 148,872 182,129