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 398,195 534,927 730,072 926,294 1,052,809
I. Cash and cash equivalents 11,703 37,764 33,402 49,638 184,947
1. Cash 11,703 37,764 33,402 49,638 184,947
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 210,000 110,000 110,000 128,500 169,500
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 210,000 110,000 110,000 128,500 169,500
III. Short-term receivables 62,058 242,603 329,369 384,891 405,651
1. Short-term receivables of customers 62,106 55,961 299,538 40,007 220,034
2. Prepayments to suppliers 1,637 59,312 30,954 11,346 20,958
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 3,778 132,793 6,550 341,210 172,699
7. Provision for doubtful short-term receivables -5,464 -5,464 -7,672 -7,672 -8,040
IV. Inventories 100,686 113,887 212,873 312,190 268,899
1. Inventories 116,317 129,518 228,504 327,822 292,845
2. Provision for decline in value of inventories -15,631 -15,631 -15,631 -15,631 -23,946
V. Other current assets 13,747 30,673 44,428 51,074 23,811
1. Short-term prepaid expenses 776 4,132 6,638 5,325 10,629
2. Deductible VAT 0 14,575 28,180 42,814 12,803
3. Taxes and the State Receivables 12,971 11,965 9,610 2,935 379
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 38,235 46,869 47,951 46,827 64,885
I. Long-term receivables 34 33 0 2,467 20,567
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 34 33 0 2,467 20,567
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,711 35,480 36,985 34,733 33,893
1. Tangible fixed assets 27,711 35,480 36,894 34,654 33,826
- Cost 609,699 619,478 623,069 623,078 624,527
- Accumulated depreciation -581,988 -583,998 -586,175 -588,424 -590,701
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 0 91 79 67
- Cost 3,131 3,131 3,226 3,226 3,226
- Accumulated depreciation -3,131 -3,131 -3,135 -3,147 -3,159
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 22 0 0 0 471
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22 0 0 0 471
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 10,468 11,356 10,966 9,627 9,953
1. Long-term prepaid expenses 7,342 7,021 7,839 6,501 5,164
2. Deferred income tax assets 3,126 4,335 3,126 3,126 4,789
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 436,429 581,796 778,023 973,121 1,117,693
CAPITAL RESOURCES
A. LIABILITIES 55,885 195,990 375,606 544,002 678,502
I. Current liabilities 52,486 191,053 365,151 524,782 652,320
1. Borrowings and short-term financial leased liabilities 0 52,769 203,461 405,988 401,254
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,860 49,023 94,214 53,501 48,367
4. Advances from customers 0 64,278 38,955 22,419 168,584
5. Taxes and other payables to the State Budget 1,421 89 52 185 2,246
6. Payables to employees 7,032 9,964 11,729 18,784 18,844
7. Short-term accrued expenses 8,092 4,891 4,787 14,377 4,842
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 311 44 316 44 311
11. Other short-term payables 2,528 2,708 2,613 2,458 3,961
12. Provision for short term payables 5,158 7,126 6,192 6,143 3,461
13. Bonus and welfare fund 1,084 159 2,833 883 448
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 3,399 4,936 10,455 19,220 26,182
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 3,399 4,936 10,455 19,220 26,182
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 380,545 385,806 402,418 429,119 439,192
I. ShareHolder's equity 380,545 385,806 402,418 429,119 439,192
1. Owner's investment capital 216,000 216,000 216,000 216,000 216,000
2. Share capital surplus 9,850 9,850 9,850 9,850 9,850
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,228 7,894 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 14,654 8,988 27,022 27,022 27,022
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 137,813 143,074 149,546 176,247 186,320
- After tax undistributed profit accumulated to the end of prior period 124,525 139,052 124,522 124,523 124,523
- Profit after tax undistributed this period 13,287 4,022 25,024 51,724 61,797
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 436,429 581,796 778,023 973,121 1,117,693