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 1,801,013 1,964,505 1,816,107 2,439,893 2,103,497
I. Cash and cash equivalents 221,385 121,623 277,620 615,439 472,698
1. Cash 131,385 36,623 225,520 127,439 154,955
2. Cash equivalents 90,000 85,000 52,100 488,000 317,743
II. Short-term financial investments 5,000 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 5,000 0 0 0 0
III. Short-term receivables 632,716 536,630 517,241 588,263 1,092,930
1. Short-term receivables of customers 405,088 269,107 238,465 282,353 914,067
2. Prepayments to suppliers 11,020 43,738 55,971 44,440 33,904
3. Short-term intercompany receivables 91,280 41,130 43,088 64,138 46,188
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 8,000 8,000 8,000 7,000 6,000
6. Other short-term receivables 130,420 187,747 184,808 203,424 109,800
7. Provision for doubtful short-term receivables -13,092 -13,092 -13,092 -13,092 -17,029
IV. Inventories 839,789 1,158,753 898,835 1,096,805 466,689
1. Inventories 839,789 1,158,753 898,835 1,096,805 466,689
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 102,123 147,499 122,411 139,386 71,181
1. Short-term prepaid expenses 2,843 20,991 15,626 19,783 4,355
2. Deductible VAT 68,242 93,192 70,326 81,023 24,232
3. Taxes and the State Receivables 31,038 33,316 36,460 38,580 42,593
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 152,032 144,211 143,508 166,680 172,761
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 143,718 135,586 136,050 156,056 165,221
1. Tangible fixed assets 139,806 131,675 132,139 152,145 161,310
- Cost 259,427 259,427 267,887 297,632 311,298
- Accumulated depreciation -119,621 -127,752 -135,748 -145,486 -149,989
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 3,911 3,911 3,911 3,911 3,911
- Cost 8,456 8,456 8,456 8,456 8,456
- Accumulated depreciation -4,545 -4,545 -4,545 -4,545 -4,545
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 0 0 0 3,395 281
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 3,395 281
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 8,314 8,625 7,458 7,229 7,260
1. Long-term prepaid expenses 8,314 8,625 7,458 7,229 7,260
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 1,953,045 2,108,716 1,959,615 2,606,573 2,276,259
CAPITAL RESOURCES
A. LIABILITIES 1,788,031 1,942,686 1,803,734 2,446,664 2,108,476
I. Current liabilities 1,760,352 1,916,287 1,778,796 2,409,201 2,073,445
1. Borrowings and short-term financial leased liabilities 222,048 303,316 466,202 244,186 221,042
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 827,190 630,065 620,999 598,044 663,561
4. Advances from customers 557,537 824,059 484,178 1,366,658 1,000,511
5. Taxes and other payables to the State Budget 3,312 576 2,325 8,225 3,572
6. Payables to employees 40,758 20,726 32,703 24,464 49,419
7. Short-term accrued expenses 0 0 1,950 3,063 8,553
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 31 650
11. Other short-term payables 104,091 132,880 167,574 162,339 121,783
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,417 4,665 2,865 2,192 4,354
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 27,679 26,398 24,938 37,463 35,031
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 0 641 641
6. Borrowings and long-term financial leased liabilities 27,679 25,950 24,220 36,023 33,591
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 0 449 718 799 799
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 165,013 166,030 155,881 159,909 167,783
I. ShareHolder's equity 165,013 166,030 155,881 159,909 167,783
1. Owner's investment capital 124,198 124,198 124,198 124,198 124,198
2. Share capital surplus 0 0 0 0 0
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 23,298 23,262 23,262 23,262 26,429
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 17,517 18,570 8,422 12,449 17,156
- After tax undistributed profit accumulated to the end of prior period 0 17,592 0 0 0
- Profit after tax undistributed this period 17,517 978 8,422 12,449 17,156
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 1,953,045 2,108,716 1,959,615 2,606,573 2,276,259