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 1,154,088 1,452,851 1,546,612 1,337,173 1,252,680
I. Cash and cash equivalents 105,431 20,130 3,208 151,508 92,513
1. Cash 45,431 20,130 3,208 65,508 23,513
2. Cash equivalents 60,000 0 0 86,000 69,000
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 736,017 816,223 1,031,898 844,262 922,338
1. Short-term receivables of customers 533,563 664,709 908,615 690,027 746,514
2. Prepayments to suppliers 44,174 45,099 22,510 41,084 54,885
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 9,400 9,400 9,400 9,400 9,400
6. Other short-term receivables 160,424 108,493 102,906 115,285 123,073
7. Provision for doubtful short-term receivables -11,545 -11,478 -11,533 -11,533 -11,533
IV. Inventories 297,852 616,498 511,506 308,421 157,291
1. Inventories 300,218 618,865 537,381 334,296 183,166
2. Provision for decline in value of inventories -2,366 -2,366 -25,875 -25,875 -25,875
V. Other current assets 14,789 0 0 32,982 80,538
1. Short-term prepaid expenses 14,789 0 0 32,977 80,538
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 5 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 545,324 520,797 536,847 532,527 541,671
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 521,312 497,415 516,106 508,433 507,185
1. Tangible fixed assets 520,131 496,238 514,933 507,263 506,019
- Cost 1,007,574 1,011,770 1,030,502 1,037,146 1,050,126
- Accumulated depreciation -487,443 -515,532 -515,569 -529,883 -544,108
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 1,181 1,177 1,174 1,170 1,166
- Cost 2,019 2,019 2,019 2,019 2,019
- Accumulated depreciation -838 -842 -845 -849 -853
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 9,459 11,781 9,140 12,836 23,236
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,459 11,781 9,140 12,836 23,236
IV. Long-term financial investments 11,600 11,600 11,600 9,600 9,600
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,600 9,600 9,600 9,600 9,600
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 2,000 2,000 2,000 0 0
V. Total other long-term assets 2,952 0 0 1,658 1,650
1. Long-term prepaid expenses 2,952 0 0 1,658 1,650
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 1,699,411 1,973,647 2,083,459 1,869,700 1,794,351
CAPITAL RESOURCES
A. LIABILITIES 156,904 342,457 355,947 214,507 48,588
I. Current liabilities 156,904 342,457 355,947 214,507 48,588
1. Borrowings and short-term financial leased liabilities 0 206,875 274,884 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 100,745 104,539 45,555 8,857 33,703
4. Advances from customers 16,490 317 1,014 19,561 933
5. Taxes and other payables to the State Budget 5,442 3,150 24,696 23,982 3,002
6. Payables to employees 5,372 11,722 1,669 1,714 2,516
7. Short-term accrued expenses 21,232 8,949 19 19 19
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 2,800 5,761 1,778 147,985 2,653
12. Provision for short term payables 0 0 5,700 5,700 0
13. Bonus and welfare fund 4,824 1,143 632 6,690 5,762
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 1,542,507 1,631,190 1,727,512 1,655,192 1,745,763
I. ShareHolder's equity 1,542,507 1,631,190 1,727,512 1,655,192 1,745,763
1. Owner's investment capital 97,919 97,919 97,919 97,919 97,919
2. Share capital surplus 3,999 3,999 3,999 3,999 3,999
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 95,608 95,608 95,608 95,608 95,608
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 8,439 7,828 7,677 9,224 7,261
11. After tax undistributed profit 1,336,542 1,425,836 1,522,309 1,448,443 1,540,976
- After tax undistributed profit accumulated to the end of prior period 1,148,088 1,148,088 1,148,088 1,366,929 1,366,929
- Profit after tax undistributed this period 188,453 277,748 374,220 81,513 174,047
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 1,699,411 1,973,647 2,083,459 1,869,700 1,794,351