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 507,296 651,697 667,270 781,692 1,042,545
I. Cash and cash equivalents 30,893 33,698 50,721 122,041 48,445
1. Cash 29,463 33,698 50,721 12,041 48,445
2. Cash equivalents 1,430 0 0 110,000 0
II. Short-term financial investments 34,906 115,001 115,001 64,950 73,822
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 34,906 115,001 115,001 64,950 73,822
III. Short-term receivables 407,306 458,608 448,933 512,595 814,219
1. Short-term receivables of customers 343,069 376,571 355,568 260,786 323,052
2. Prepayments to suppliers 3,391 60,740 70,575 78,420 343,435
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 19,276 163,666 101,953
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 78,273 49,163 31,337 37,592 75,883
7. Provision for doubtful short-term receivables -17,426 -27,865 -27,823 -27,868 -30,104
IV. Inventories 33,602 41,658 51,219 76,687 104,064
1. Inventories 33,602 41,658 51,219 76,687 104,064
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 590 2,733 1,396 5,420 1,996
1. Short-term prepaid expenses 590 739 1,105 1,458 1,736
2. Deductible VAT 0 1,993 291 3,962 0
3. Taxes and the State Receivables 0 0 0 0 260
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 460,811 477,557 465,267 470,697 483,011
I. Long-term receivables 0 3,367 3,367 3,367 3,367
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 3,367 3,367 3,367 3,367
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 410,418 417,494 406,215 414,724 435,210
1. Tangible fixed assets 409,760 416,880 405,644 414,197 434,726
- Cost 929,731 950,695 953,379 975,773 1,015,299
- Accumulated depreciation -519,970 -533,815 -547,735 -561,576 -580,572
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 658 614 571 527 484
- Cost 2,823 2,823 2,823 2,823 2,823
- Accumulated depreciation -2,165 -2,209 -2,252 -2,296 -2,339
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 4,722 4,945 5,695 6,447 5,968
1. Costs of long-term production, business in progress 0 0 0 0 5,968
2. Costs of construction in progress 4,722 4,945 5,695 6,447 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 45,671 51,751 49,990 46,159 38,466
1. Long-term prepaid expenses 44,597 49,428 49,048 45,002 37,761
2. Deferred income tax assets 1,074 2,322 942 1,157 705
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 968,108 1,129,254 1,132,537 1,252,389 1,525,557
CAPITAL RESOURCES
A. LIABILITIES 430,690 584,187 601,314 711,413 975,506
I. Current liabilities 388,902 541,203 558,803 669,542 914,318
1. Borrowings and short-term financial leased liabilities 12,025 62,484 42,484 15,532 17,574
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 211,507 224,930 213,303 228,827 374,648
4. Advances from customers 29,439 20,634 54,932 51,446 90,478
5. Taxes and other payables to the State Budget 9,481 2,145 4,393 7,619 9,887
6. Payables to employees 8,869 9,157 15,649 20,017 21,716
7. Short-term accrued expenses 85,117 90,224 176,254 300,453 359,804
8. Short-term intercompany payables 18,507 18,507 0 15,758 15,758
9. Payables to the scheduled progress of construction contracts 0 101,255 0 0 3,642
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 11,522 11,026 43,064 21,920 12,766
12. Provision for short term payables 181 181 181 176 176
13. Bonus and welfare fund 2,254 660 8,544 7,795 7,870
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 41,788 42,984 42,511 41,871 61,188
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 37,081 35,796 32,675 29,554 46,791
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 4,707 7,187 9,836 12,317 14,397
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 537,417 545,067 531,222 540,976 550,051
I. ShareHolder's equity 537,417 545,067 531,222 540,976 550,051
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
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 100,248 100,248 111,389 111,389 111,389
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 37,169 44,819 19,833 29,587 38,662
- After tax undistributed profit accumulated to the end of prior period 400 37,536 4,825 4,825 4,825
- Profit after tax undistributed this period 36,769 7,283 15,009 24,763 33,837
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 968,108 1,129,254 1,132,537 1,252,389 1,525,557