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 804,892 926,676 1,091,079 1,139,575 1,140,743
I. Cash and cash equivalents 24,712 147,692 16,719 13,617 150,070
1. Cash 24,712 147,682 16,719 13,617 90,070
2. Cash equivalents 0 10 0 0 60,000
II. Short-term financial investments 8,785 9,355 3,436 3,436 3,494
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 8,785 9,355 3,436 3,436 3,494
III. Short-term receivables 225,826 235,099 522,752 520,279 394,608
1. Short-term receivables of customers 144,788 129,453 124,816 119,428 114,893
2. Prepayments to suppliers 44,007 70,706 100,576 103,776 101,269
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 36,000 36,000 101,000 83,661 71,800
6. Other short-term receivables 3,609 2,551 199,970 217,025 111,761
7. Provision for doubtful short-term receivables -2,578 -3,611 -3,611 -3,611 -5,115
IV. Inventories 538,426 526,286 534,654 583,798 583,430
1. Inventories 538,426 526,286 534,654 583,798 583,430
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,143 8,243 13,518 18,445 9,140
1. Short-term prepaid expenses 406 263 207 438 374
2. Deductible VAT 2,404 3,461 8,713 13,375 8,605
3. Taxes and the State Receivables 4,333 4,519 4,598 4,632 161
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 250,200 245,077 278,058 279,899 314,162
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 150,860 145,792 140,617 135,564 210,514
1. Tangible fixed assets 150,860 145,792 140,617 135,564 210,514
- Cost 267,136 267,136 267,136 267,216 348,262
- Accumulated depreciation -116,276 -121,344 -126,519 -131,652 -137,748
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 0 93 38,215 43,939 2,073
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 93 38,215 43,939 2,073
IV. Long-term financial investments 96,000 95,997 95,995 96,137 97,474
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 96,000 95,997 95,995 96,137 97,474
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 3,340 3,195 3,233 4,260 4,100
1. Long-term prepaid expenses 3,227 3,077 3,117 4,147 3,990
2. Deferred income tax assets 113 118 116 113 110
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,055,092 1,171,753 1,369,138 1,419,475 1,454,905
CAPITAL RESOURCES
A. LIABILITIES 233,801 272,682 379,642 424,811 439,111
I. Current liabilities 205,705 239,739 281,399 261,197 298,410
1. Borrowings and short-term financial leased liabilities 128,945 163,763 143,753 133,848 178,340
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66,986 62,901 83,791 69,476 54,735
4. Advances from customers 6,652 9,068 50,474 54,204 28,316
5. Taxes and other payables to the State Budget 681 1,618 1,367 1,366 7,227
6. Payables to employees 659 0 10 0 1,416
7. Short-term accrued expenses 57 357 0 0 26,500
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 213 520 494 792 365
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,511 1,511 1,511 1,511 1,511
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 28,097 32,943 98,244 163,614 140,701
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 28,097 32,943 98,206 163,562 140,672
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 37 52 29
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 821,291 899,070 989,495 994,664 1,015,794
I. ShareHolder's equity 821,291 899,070 989,495 994,664 1,015,794
1. Owner's investment capital 777,414 777,414 777,414 777,414 777,414
2. Share capital surplus -71 -71 -71 -71 -71
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 765 765 765 765 765
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 31,955 29,747 36,114 41,094 93,857
- After tax undistributed profit accumulated to the end of prior period 13,036 27,230 27,230 27,228 27,230
- Profit after tax undistributed this period 18,919 2,517 8,884 13,866 66,627
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 11,229 91,216 175,275 175,462 143,830
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 1,055,092 1,171,753 1,369,138 1,419,475 1,454,905