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 507,592 547,619 510,045 616,722 598,311
I. Cash and cash equivalents 50,774 26,333 14,014 15,530 23,272
1. Cash 50,774 26,333 14,014 15,530 23,272
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 38,966 38,966 39,873 39,873 40,336
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 38,966 38,966 39,873 39,873 40,336
III. Short-term receivables 220,512 256,443 196,987 282,825 298,650
1. Short-term receivables of customers 185,479 64,760 70,132 11,064 12,421
2. Prepayments to suppliers 33,544 190,201 125,531 270,442 124,826
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 1,490 1,483 1,324 1,319 161,402
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 193,101 220,427 251,342 271,011 233,451
1. Inventories 193,101 220,427 251,342 271,011 233,451
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,239 5,450 7,830 7,483 2,601
1. Short-term prepaid expenses 0 176 102 37 23
2. Deductible VAT 4,239 5,274 7,728 7,447 2,578
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 353,566 350,049 362,989 355,801 363,030
I. Long-term receivables 60 60 60 60 60
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 60 60 60 60 60
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,741 12,500 12,259 12,018 11,777
1. Tangible fixed assets 11,239 11,063 10,886 10,710 10,275
- Cost 25,845 25,845 25,845 25,845 25,845
- Accumulated depreciation -14,606 -14,783 -14,959 -15,136 -15,570
2. Fixed assets of financial leasing 1,420 1,355 1,291 1,226 1,420
- Cost 1,807 1,807 1,807 1,807 1,807
- Accumulated depreciation -387 -452 -516 -581 -387
3. Intangible fixed assets 82 82 82 82 82
- Cost 82 82 82 82 82
- 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 56,636 63,256 86,348 89,254 106,711
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 56,636 63,256 86,348 89,254 106,711
IV. Long-term financial investments 59,998 60,006 59,954 60,049 59,964
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 59,998 60,006 59,954 60,049 59,964
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 224,131 214,228 204,368 194,421 184,518
1. Long-term prepaid expenses 224,131 214,228 204,325 194,421 184,518
2. Deferred income tax assets 0 0 43 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 861,157 897,668 873,034 972,524 961,341
CAPITAL RESOURCES
A. LIABILITIES 616,907 642,524 617,581 716,756 701,867
I. Current liabilities 477,355 502,902 517,889 616,993 543,968
1. Borrowings and short-term financial leased liabilities 345,478 346,277 387,002 404,801 386,657
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 127,742 129,693 109,246 54,193 62,930
4. Advances from customers 0 25,298 12,905 155,826 89,052
5. Taxes and other payables to the State Budget 1,026 1,017 1,482 460 1,386
6. Payables to employees 124 113 111 105 108
7. Short-term accrued expenses 1,731 0 5,476 929 2,533
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 1,254 502 1,499 513 1,302
11. Other short-term payables 0 2 168 168 0
12. Provision for short term payables 0 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 139,551 139,622 99,692 99,763 157,899
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 719 719 0 719 719
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 0 719 0 0
6. Borrowings and long-term financial leased liabilities 138,833 138,903 98,974 99,044 157,180
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 244,250 255,144 255,452 255,768 259,474
I. ShareHolder's equity 244,250 255,144 255,452 255,768 259,474
1. Owner's investment capital 232,427 242,112 242,112 242,112 244,112
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 11,823 13,032 13,340 13,656 17,362
- After tax undistributed profit accumulated to the end of prior period 6,165 11,825 11,823 11,825 11,821
- Profit after tax undistributed this period 5,658 1,207 1,517 1,831 5,541
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 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 861,157 897,668 873,034 972,524 961,341