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 2,077,569 2,221,020 2,504,827 2,553,926 2,680,764
I. Cash and cash equivalents 200,624 108,368 185,749 263,416 420,319
1. Cash 196,734 54,483 181,863 159,531 116,434
2. Cash equivalents 3,890 53,885 3,885 103,885 303,885
II. Short-term financial investments 20,328 7,310 7,310 7,310 0
1. Trading securities 13,018 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 7,310 7,310 7,310 7,310 0
III. Short-term receivables 862,494 870,112 714,998 683,197 851,051
1. Short-term receivables of customers 535,635 472,308 449,583 346,324 598,107
2. Prepayments to suppliers 121,741 205,110 111,953 176,726 215,020
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 205,118 192,694 153,462 160,147 37,924
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 883,917 1,111,001 1,435,726 1,436,365 1,263,302
1. Inventories 883,917 1,111,001 1,435,726 1,436,365 1,263,302
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 110,206 124,228 161,043 163,637 146,091
1. Short-term prepaid expenses 1,618 528 456 591 704
2. Deductible VAT 108,456 121,930 160,252 161,732 145,221
3. Taxes and the State Receivables 132 1,770 335 1,315 166
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 63,831 76,606 74,821 73,523 72,275
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,380 9,992 9,605 9,217 8,872
1. Tangible fixed assets 10,380 9,992 9,605 9,217 8,872
- Cost 30,143 30,143 30,143 30,143 30,143
- Accumulated depreciation -19,763 -20,150 -20,538 -20,926 -21,271
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 0 0 0
- Cost 864 864 864 864 864
- Accumulated depreciation -864 -864 -864 -864 -864
III. Real Estate Investments 46,141 45,437 44,734 44,031 43,328
- Cost 84,040 84,040 84,040 84,040 84,040
- Accumulated depreciation -37,900 -38,603 -39,306 -40,010 -40,713
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 13,018 13,018 13,018 13,018
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 13,018 13,018 13,018 13,018
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 7,310 8,158 7,464 7,257 7,056
1. Long-term prepaid expenses 7,310 8,158 7,464 7,257 7,056
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 2,141,400 2,297,626 2,579,648 2,627,449 2,753,038
CAPITAL RESOURCES
A. LIABILITIES 1,757,320 1,909,007 2,181,859 2,223,842 2,329,693
I. Current liabilities 1,729,003 1,880,577 2,153,307 2,198,416 2,304,658
1. Borrowings and short-term financial leased liabilities 967,395 1,159,882 974,302 971,844 876,884
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 488,970 447,291 541,514 462,211 516,834
4. Advances from customers 203,867 240,115 615,921 756,519 901,265
5. Taxes and other payables to the State Budget 1,132 0 172 0 2,864
6. Payables to employees 723 235 288 179 141
7. Short-term accrued expenses 40,324 1,347 1,127 0 91
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 19,223 26,897 13,783 1,806 1,230
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,368 4,810 6,200 5,857 5,348
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 28,317 28,430 28,552 25,426 25,035
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 28,317 28,430 28,552 25,426 25,035
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 384,080 388,619 397,789 403,607 423,345
I. ShareHolder's equity 384,080 388,619 397,789 403,607 423,345
1. Owner's investment capital 149,846 149,846 149,846 149,846 149,846
2. Share capital surplus 20,950 20,950 20,950 20,950 20,950
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11 -11 -11 -11 -11
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 136,930 136,930 136,930 136,930 136,930
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 76,365 80,904 90,074 95,892 115,630
- After tax undistributed profit accumulated to the end of prior period 62,681 76,365 74,514 74,514 74,514
- Profit after tax undistributed this period 13,685 4,539 15,560 21,379 41,117
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 2,141,400 2,297,626 2,579,648 2,627,449 2,753,038