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 748,512 959,212 962,211 816,147 746,548
I. Cash and cash equivalents 38,578 21,666 72,540 74,243 36,818
1. Cash 38,578 21,666 72,540 74,243 36,818
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 134,457 136,445 155,080
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 0 134,457 136,445 155,080
III. Short-term receivables 484,426 679,974 535,596 386,939 370,287
1. Short-term receivables of customers 321,262 399,408 382,709 248,567 244,535
2. Prepayments to suppliers 59,409 185,562 149,085 130,940 41,513
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 74,000
6. Other short-term receivables 105,217 96,465 5,265 8,894 11,137
7. Provision for doubtful short-term receivables -1,462 -1,462 -1,462 -1,462 -898
IV. Inventories 204,670 232,433 190,459 185,140 143,722
1. Inventories 204,670 235,308 193,333 188,014 146,596
2. Provision for decline in value of inventories 0 -2,874 -2,874 -2,874 -2,874
V. Other current assets 20,838 25,139 29,159 33,380 40,641
1. Short-term prepaid expenses 1,178 3,555 2,403 2,274 1,836
2. Deductible VAT 19,660 21,585 26,757 31,106 38,805
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 279,673 386,231 458,459 553,754 805,282
I. Long-term receivables 9,295 9,295 9,412 13,589 51,174
1. Long-term customer's receivables 0 0 0 0 36,687
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 9,295 9,295 9,412 13,589 14,486
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 184,588 181,200 227,773 223,482 232,331
1. Tangible fixed assets 173,480 170,471 167,490 164,443 162,032
- Cost 211,195 211,489 211,823 212,039 212,963
- Accumulated depreciation -37,715 -41,018 -44,334 -47,597 -50,931
2. Fixed assets of financial leasing 1,184 1,098 50,943 49,991 61,543
- Cost 1,589 1,589 51,631 51,631 64,264
- Accumulated depreciation -405 -491 -688 -1,640 -2,721
3. Intangible fixed assets 9,924 9,632 9,340 9,048 8,756
- Cost 11,675 11,675 11,675 11,675 11,675
- Accumulated depreciation -1,751 -2,043 -2,335 -2,627 -2,919
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 72,302 182,779 207,834 303,379 507,581
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 72,302 182,779 207,834 303,379 507,581
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 13,488 12,957 13,440 13,304 14,197
1. Long-term prepaid expenses 4,258 4,088 4,935 4,830 5,767
2. Deferred income tax assets 785 773 761 1,082 1,390
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 8,445 8,096 7,744 7,392 7,040
TOTAL ASSETS 1,028,184 1,345,443 1,420,670 1,369,901 1,551,830
CAPITAL RESOURCES
A. LIABILITIES 452,869 759,528 825,479 770,379 933,532
I. Current liabilities 411,550 661,208 654,399 555,228 674,416
1. Borrowings and short-term financial leased liabilities 122,172 145,556 139,074 173,834 210,188
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 175,214 423,032 383,573 218,503 358,147
4. Advances from customers 69,563 38,939 96,857 80,568 8,820
5. Taxes and other payables to the State Budget 8,861 2,136 4,012 6,080 9,186
6. Payables to employees 6,366 3,958 4,472 6,468 7,799
7. Short-term accrued expenses 13,320 35,738 14,148 57,046 74,014
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 130 11,849 12,263 12,729 6,261
12. Provision for short term payables 15,924 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 41,319 98,320 171,080 215,151 259,116
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 41,319 90,604 163,061 201,449 244,245
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 7,716 8,019 13,703 14,871
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 575,315 585,915 595,191 599,522 618,299
I. ShareHolder's equity 575,315 585,915 595,191 599,522 618,299
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
2. Share capital surplus -222 -222 -222 -222 -222
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 75,537 86,136 92,469 96,804 115,258
- After tax undistributed profit accumulated to the end of prior period 33,388 76,894 76,894 76,894 76,894
- Profit after tax undistributed this period 42,148 9,242 15,575 19,910 38,364
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 1 1 2,945 2,941 3,263
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 1,028,184 1,345,443 1,420,670 1,369,901 1,551,830