Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2017 Q4 2024 Q2 2025 Q3 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 18,375 434,680 641,452 599,789 425,830
I. Cash and cash equivalents 1,593 157,425 46,117 56,654 23,237
1. Cash 1,593 47,425 46,117 54,654 23,237
2. Cash equivalents 0 110,000 0 2,000 0
II. Short-term financial investments 0 0 0 0 2,500
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 2,500
III. Short-term receivables 5,342 134,030 164,717 158,739 83,016
1. Short-term receivables of customers 5,615 12,331 73,326 69,222 63,193
2. Prepayments to suppliers 8 74,839 63,480 68,053 5,803
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 60 47,195 28,245 21,798 14,355
7. Provision for doubtful short-term receivables -341 -334 -334 -334 -334
IV. Inventories 1,417 128,140 393,936 354,020 297,794
1. Inventories 1,417 129,546 395,342 355,426 299,200
2. Provision for decline in value of inventories 0 -1,406 -1,406 -1,406 -1,406
V. Other current assets 10,024 15,084 36,681 30,375 19,282
1. Short-term prepaid expenses 0 7,378 7,061 6,024 4,106
2. Deductible VAT 9,967 7,706 29,620 24,351 15,174
3. Taxes and the State Receivables 57 0 0 0 2
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 129,129 141,171 153,649 155,031 243,074
I. Long-term receivables 14 2,302 2,513 2,562 2,531
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 14 2,302 2,513 2,562 2,531
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 128,742 122,196 134,150 135,998 137,089
1. Tangible fixed assets 128,742 122,181 134,143 135,995 110,629
- Cost 134,774 158,295 172,618 179,683 159,556
- Accumulated depreciation -6,032 -36,114 -38,475 -43,688 -48,927
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 15 7 3 26,460
- Cost 0 88 88 88 26,548
- Accumulated depreciation 0 -73 -81 -85 -88
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 0 609 0 0 30,411
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 609 0 0 30,411
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 373 16,064 16,987 16,471 14,677
1. Long-term prepaid expenses 373 16,064 16,987 16,471 14,677
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 58,366
TOTAL ASSETS 147,504 575,850 795,101 754,820 668,904
CAPITAL RESOURCES
A. LIABILITIES 110,267 109,391 327,220 286,576 198,480
I. Current liabilities 110,267 109,391 327,220 286,576 198,480
1. Borrowings and short-term financial leased liabilities 41,519 26,000 259,359 180,535 142,180
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,005 21,656 39,927 76,950 31,066
4. Advances from customers 20,320 17,398 7,611 6,767 6,772
5. Taxes and other payables to the State Budget 5 33,197 9,810 9,734 10,687
6. Payables to employees 0 8,223 8,552 9,172 5,847
7. Short-term accrued expenses 0 559 800 1,166 1,007
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 3,418 2,358 1,161 2,251 921
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 37,238 466,459 467,881 468,244 470,424
I. ShareHolder's equity 37,238 466,459 467,881 468,244 470,424
1. Owner's investment capital 42,000 320,000 320,000 320,000 320,000
2. Share capital surplus 20 20 20 20 20
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 123 123 123 123 123
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 -4,905 146,316 147,738 148,101 150,211
- After tax undistributed profit accumulated to the end of prior period -8,772 18,169 114,316 114,316 114,320
- Profit after tax undistributed this period 3,867 128,148 33,422 33,785 35,892
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 70
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 147,504 575,850 795,101 754,820 668,904