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 2,729,455 2,975,597 3,716,297 3,924,500 4,607,687
I. Cash and cash equivalents 104,184 106,900 103,828 86,724 227,691
1. Cash 104,184 106,900 103,828 46,724 227,691
2. Cash equivalents 0 0 0 40,000 0
II. Short-term financial investments 1,271,400 1,180,600 1,532,278 1,988,030 1,793,700
1. Trading securities 0 0 20,624 50,467 40,069
2. Provision for diminution in value of trading securities 0 0 -6 0 -2,879
3. Investments holding until maturity 1,271,400 1,180,600 1,511,660 1,937,562 1,756,510
III. Short-term receivables 756,272 907,804 1,203,606 1,270,518 1,485,386
1. Short-term receivables of customers 857,248 975,990 1,282,461 1,349,023 1,481,678
2. Prepayments to suppliers 2,894 8,661 5,782 5,774 2,189
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 58,045 85,068 77,529 71,876 158,420
7. Provision for doubtful short-term receivables -161,916 -161,916 -162,166 -156,155 -156,900
IV. Inventories 496,988 663,498 752,461 469,702 961,465
1. Inventories 506,546 673,056 762,582 479,823 970,932
2. Provision for decline in value of inventories -9,558 -9,558 -10,121 -10,121 -9,467
V. Other current assets 100,611 116,795 124,124 109,526 139,445
1. Short-term prepaid expenses 1,360 1,234 989 2,426 637
2. Deductible VAT 99,150 112,900 123,001 106,963 138,684
3. Taxes and the State Receivables 100 2,660 134 137 125
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 73,005 64,465 71,912 70,734 69,617
I. Long-term receivables 8,022 46 1,148 1,148 1,148
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 8,022 46 1,148 1,148 1,148
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,983 64,419 70,764 69,586 68,469
1. Tangible fixed assets 7,310 7,259 14,116 13,451 12,846
- Cost 20,806 19,821 27,235 27,235 21,966
- Accumulated depreciation -13,496 -12,563 -13,119 -13,785 -9,121
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 57,672 57,160 56,648 56,135 55,623
- Cost 64,793 64,793 64,793 64,793 64,793
- Accumulated depreciation -7,121 -7,633 -8,145 -8,658 -9,170
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 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 1,350 1,350 1,350 1,350 1,350
4. Provision for diminution in value of financial long-term investments -1,350 -1,350 -1,350 -1,350 -1,350
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 2,802,459 3,040,062 3,788,209 3,995,234 4,677,304
CAPITAL RESOURCES
A. LIABILITIES 2,226,771 2,441,685 3,160,140 3,322,790 3,960,660
I. Current liabilities 2,224,487 2,439,501 3,158,179 3,320,940 3,958,922
1. Borrowings and short-term financial leased liabilities 1,537,823 1,500,415 2,196,826 2,381,610 2,572,040
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 389,060 576,823 705,287 637,051 1,044,179
4. Advances from customers 17,899 28,174 8,802 25,673 35,053
5. Taxes and other payables to the State Budget 5,633 6,347 9,127 11,882 12,096
6. Payables to employees 22,876 13,845 15,795 23,828 32,344
7. Short-term accrued expenses 6,204 13,626 10,125 16,653 15,014
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 229,769 285,197 197,141 209,949 231,353
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,223 15,076 15,076 14,294 16,842
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 2,284 2,184 1,961 1,849 1,738
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 707 607 607 607 607
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 1,577 1,577 1,354 1,242 1,131
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 575,688 598,377 628,070 672,444 716,644
I. ShareHolder's equity 575,688 598,377 628,070 672,444 716,644
1. Owner's investment capital 518,279 518,279 518,279 518,279 518,279
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 57,398 80,087 109,779 154,154 198,354
- After tax undistributed profit accumulated to the end of prior period 28,951 57,940 57,940 57,940 57,940
- Profit after tax undistributed this period 28,447 22,147 51,840 96,214 140,414
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 12 12 12 12 12
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 2,802,459 3,040,062 3,788,209 3,995,234 4,677,304