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 201,550 178,330 207,139 226,162 376,115
I. Cash and cash equivalents 47,441 34,269 28,288 90,567 188,106
1. Cash 47,441 34,269 28,288 90,567 188,106
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 112,744 92,363 134,911 78,459 134,210
1. Short-term receivables of customers 78,073 86,069 124,384 63,011 88,450
2. Prepayments to suppliers 15,251 6,517 10,641 14,313 46,400
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 22,088 4,099 4,095 5,303 3,529
7. Provision for doubtful short-term receivables -2,668 -4,321 -4,209 -4,168 -4,168
IV. Inventories 24,413 28,386 23,427 34,941 39,841
1. Inventories 24,413 28,386 23,427 34,941 39,841
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,952 23,311 20,512 22,195 13,958
1. Short-term prepaid expenses 1,004 7,522 6,748 7,694 2,889
2. Deductible VAT 15,500 15,355 13,311 14,046 10,615
3. Taxes and the State Receivables 448 435 454 454 454
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 442,941 456,328 472,814 506,581 500,752
I. Long-term receivables 0 0 1,000 1,000 1,000
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 1,000 1,000 1,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 259,376 252,775 255,826 255,070 479,395
1. Tangible fixed assets 259,376 252,775 255,826 255,070 479,395
- Cost 410,548 411,457 422,284 429,568 665,818
- Accumulated depreciation -151,172 -158,683 -166,458 -174,498 -186,423
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 173,378 196,333 206,750 241,578 11,352
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 173,378 196,333 206,750 241,578 11,352
IV. Long-term financial investments 800 800 800 800 800
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 800 800 800 800 800
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 9,386 6,420 8,437 8,132 8,205
1. Long-term prepaid expenses 9,386 6,420 8,437 8,132 8,205
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 644,490 634,658 679,953 732,743 876,867
CAPITAL RESOURCES
A. LIABILITIES 370,963 354,330 388,205 424,853 444,067
I. Current liabilities 221,717 202,484 248,159 293,308 331,921
1. Borrowings and short-term financial leased liabilities 134,161 140,290 150,032 186,024 218,216
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 44,149 46,332 74,053 76,852 78,983
4. Advances from customers 329 1,387 1,428 3,973 1,884
5. Taxes and other payables to the State Budget 7,535 3,558 6,590 10,719 17,129
6. Payables to employees 7,316 4,053 5,288 5,820 6,332
7. Short-term accrued expenses 258 0 224 0 321
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 19,113 912 1,092 1,237 1,389
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,856 5,952 9,452 8,683 7,666
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 149,246 151,846 140,046 131,546 112,146
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 149,246 151,846 140,046 131,546 112,146
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 273,527 280,328 291,748 307,889 432,800
I. ShareHolder's equity 273,527 280,483 291,903 308,044 432,955
1. Owner's investment capital 186,609 223,928 223,928 223,928 324,079
2. Share capital surplus 4,805 4,805 4,805 4,805 24,784
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 15,901 15,901 17,229 17,229 17,229
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 66,212 35,848 45,940 62,081 65,327
- After tax undistributed profit accumulated to the end of prior period 37,731 26,978 21,133 45,940 42,000
- Profit after tax undistributed this period 28,481 8,870 24,806 16,142 23,327
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 1,535
II. Funding resources and other funds 0 -155 -155 -155 -155
1. Funding resources 0 -155 -155 -155 -155
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 644,490 634,658 679,953 732,743 876,867