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 222,646 300,560 419,503 464,578 278,270
I. Cash and cash equivalents 18,628 35,376 36,242 8,007 21,686
1. Cash 18,628 35,376 36,242 8,007 21,686
2. Cash equivalents 0 0 0 0 0
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 87,170 141,493 289,364 290,192 223,243
1. Short-term receivables of customers 86,491 64,228 169,425 216,284 123,165
2. Prepayments to suppliers 662 63,287 119,846 70,860 100,068
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 16 13,979 93 3,048 10
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 116,848 123,635 93,864 163,275 33,340
1. Inventories 116,848 123,635 93,864 163,275 34,476
2. Provision for decline in value of inventories 0 0 0 0 -1,136
V. Other current assets 0 55 33 3,104 0
1. Short-term prepaid expenses 0 55 33 3,104 0
2. Deductible VAT 0 0 0 0 0
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 21,216 20,683 19,695 20,698 21,159
I. Long-term receivables 170 170 95 495 500
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 170 170 95 495 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,076 17,730 17,392 18,444 18,678
1. Tangible fixed assets 3,293 3,052 2,822 3,982 4,324
- Cost 36,407 37,423 37,423 38,855 39,604
- Accumulated depreciation -33,114 -34,371 -34,601 -34,873 -35,280
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 14,783 14,677 14,570 14,462 14,353
- Cost 20,208 20,208 20,208 20,208 20,208
- Accumulated depreciation -5,424 -5,530 -5,638 -5,746 -5,854
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 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 2,969 2,783 2,208 1,759 1,981
1. Long-term prepaid expenses 2,969 2,783 2,208 1,759 1,981
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 243,861 321,243 439,199 485,276 299,429
CAPITAL RESOURCES
A. LIABILITIES 72,492 146,406 256,966 312,605 124,129
I. Current liabilities 72,350 146,263 256,966 312,605 124,129
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,526 23,801 150,917 198,984 53,743
4. Advances from customers 18,978 99,187 30,324 21,798 37,721
5. Taxes and other payables to the State Budget 2,699 1,176 2,699 940 4,602
6. Payables to employees 4,384 3,068 7,507 7,104 13,368
7. Short-term accrued expenses 247 -33 131 54 325
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 3,026 16,983 61,800 80,698 11,372
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,489 2,082 3,589 3,026 2,998
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 143 143 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 143 143 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 171,369 174,837 182,232 172,672 175,299
I. ShareHolder's equity 171,369 174,837 182,232 172,672 175,299
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
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 15,787 15,787 15,787 15,787 15,787
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 3,605 3,605 3,605
11. After tax undistributed profit 30,582 34,050 37,840 28,280 30,907
- After tax undistributed profit accumulated to the end of prior period 15,446 30,525 26,920 14,420 14,420
- Profit after tax undistributed this period 15,136 3,525 10,920 13,860 16,488
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 243,861 321,243 439,199 485,276 299,429