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 3,872,904 5,513,299 5,459,164 4,118,616 3,201,752
I. Cash and cash equivalents 17,767 29,939 33,412 34,375 69,783
1. Cash 17,767 29,939 33,412 34,375 69,783
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 967,018 1,891,600 1,298,895 349,347 601,101
1. Short-term receivables of customers 949,908 1,885,255 1,279,793 316,777 152,730
2. Prepayments to suppliers 4,004 6,379 1,576 16,530 1,413
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 16,126 2,985 20,545 19,059 449,977
7. Provision for doubtful short-term receivables -3,020 -3,020 -3,020 -3,020 -3,020
IV. Inventories 2,840,339 3,512,968 4,007,598 3,611,281 2,515,146
1. Inventories 2,840,339 3,518,987 4,007,612 3,611,295 2,515,146
2. Provision for decline in value of inventories 0 -6,019 -14 -14 0
V. Other current assets 47,780 78,792 119,260 123,613 15,722
1. Short-term prepaid expenses 7,875 4,010 7,692 6,130 10,427
2. Deductible VAT 36,983 71,412 110,221 87,496 3,956
3. Taxes and the State Receivables 2,922 3,370 1,347 29,987 1,338
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 101,163 112,795 109,983 108,591 118,169
I. Long-term receivables 0 7,597 7,597 7,597 3,290
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 7,597 7,597 7,597 3,290
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 47,549 59,374 58,684 56,787 67,320
1. Tangible fixed assets 44,606 56,754 56,387 54,813 65,669
- Cost 187,051 198,774 198,534 189,131 201,337
- Accumulated depreciation -142,445 -142,020 -142,147 -134,318 -135,668
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 2,943 2,620 2,297 1,974 1,651
- Cost 5,936 5,936 5,936 5,936 5,936
- Accumulated depreciation -2,993 -3,316 -3,639 -3,962 -4,285
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 9,884 3,613 2,779 4,600 8,050
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,884 3,613 2,779 4,600 8,050
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 43,731 42,211 40,922 39,606 39,509
1. Long-term prepaid expenses 43,731 42,211 40,922 39,606 39,509
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 3,974,068 5,626,094 5,569,147 4,227,207 3,319,921
CAPITAL RESOURCES
A. LIABILITIES 3,183,335 4,740,743 4,703,364 3,364,238 2,448,981
I. Current liabilities 3,183,335 4,740,743 4,703,364 3,364,238 2,448,981
1. Borrowings and short-term financial leased liabilities 2,286,187 3,313,414 3,654,848 2,787,411 1,172,240
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 699,835 1,265,272 848,306 342,306 775,224
4. Advances from customers 29,333 63,322 69,140 116,257 6,050
5. Taxes and other payables to the State Budget 80,962 18,577 21,571 12,308 38,105
6. Payables to employees 30,601 29,381 51,897 55,438 34,610
7. Short-term accrued expenses 4,739 24,382 20,562 14,211 1,263
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 0 394,092
11. Other short-term payables 27,618 17,308 8,425 7,852 4,936
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 24,059 9,086 28,616 28,456 22,462
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 790,733 885,352 865,783 862,968 870,940
I. ShareHolder's equity 790,733 885,352 865,783 862,968 870,940
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,184 4,587 3,990 3,392 2,795
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 215,080 215,677 276,168 276,766 277,364
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 420,469 515,088 435,624 432,809 440,781
- After tax undistributed profit accumulated to the end of prior period 276,726 474,746 360,047 360,047 360,047
- Profit after tax undistributed this period 143,743 40,342 75,577 72,762 80,733
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 3,974,068 5,626,094 5,569,147 4,227,207 3,319,921