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 396,919 487,560 573,721 611,358 652,574
I. Cash and cash equivalents 9,823 152,552 168,951 12,059 91,061
1. Cash 9,823 152,552 19,561 12,059 10,085
2. Cash equivalents 0 0 149,390 0 80,975
II. Short-term financial investments 0 0 0 150,174 105,948
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 0 0 0
III. Short-term receivables 197,179 115,228 147,181 182,887 139,953
1. Short-term receivables of customers 196,015 113,953 146,157 181,310 135,951
2. Prepayments to suppliers 820 956 762 1,282 3,372
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 345 319 262 295 629
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 140,235 154,105 178,942 175,428 256,756
1. Inventories 140,258 154,128 178,950 175,436 256,761
2. Provision for decline in value of inventories -22 -22 -8 -8 -5
V. Other current assets 49,683 65,675 78,647 90,810 58,857
1. Short-term prepaid expenses 836 4,785 4,624 3,260 2,734
2. Deductible VAT 48,550 60,606 73,727 87,252 55,821
3. Taxes and the State Receivables 297 283 296 298 302
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 87,023 84,946 82,115 77,894 73,689
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 85,171 81,308 77,883 74,173 70,989
1. Tangible fixed assets 84,979 81,126 77,711 74,010 70,806
- Cost 354,164 354,164 354,565 354,565 355,134
- Accumulated depreciation -269,186 -273,039 -276,854 -280,555 -284,328
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 192 182 172 162 183
- Cost 770 770 770 770 829
- Accumulated depreciation -578 -588 -598 -608 -646
III. Real Estate Investments 0 0 0 932 923
- Cost 1,478 1,478 1,478 2,421 2,421
- Accumulated depreciation -1,478 -1,478 -1,478 -1,489 -1,498
IV. Long-term assets in progress 1,698 3,577 3,423 2,086 562
1. Costs of long-term production, business in progress 1,698 3,577 3,423 0 0
2. Costs of construction in progress 0 0 0 2,086 562
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 154 62 809 703 1,215
1. Long-term prepaid expenses 154 62 809 703 1,215
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 483,943 572,506 655,836 689,252 726,264
CAPITAL RESOURCES
A. LIABILITIES 302,069 390,868 322,969 355,415 391,031
I. Current liabilities 302,069 390,868 322,969 355,415 391,031
1. Borrowings and short-term financial leased liabilities 254,899 161,544 212,424 274,582 311,830
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,387 66,303 89,066 56,029 54,407
4. Advances from customers 83 13 241 89 207
5. Taxes and other payables to the State Budget 973 20 905 648 1,370
6. Payables to employees 7,406 4,756 7,575 10,078 14,300
7. Short-term accrued expenses 4,463 5,534 7,200 6,934 6,390
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 1,785 151,030 1,520 1,621 2,493
12. Provision for short term payables 0 1,293 3,813 5,279 0
13. Bonus and welfare fund 73 376 225 154 34
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 181,873 181,637 332,868 333,837 335,232
I. ShareHolder's equity 181,873 181,637 332,868 333,837 335,232
1. Owner's investment capital 144,900 144,900 294,290 294,290 294,290
2. Share capital surplus 7,279 7,279 6,974 6,974 6,944
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 15,890 15,890 15,890 15,890 15,890
5. Treasury shares -1 -1 -1 -1 -1
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 4,463 9,110 9,110 9,110 9,110
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 9,342 4,459 6,604 7,573 8,999
- After tax undistributed profit accumulated to the end of prior period 7,408 4,385 4,385 4,385 4,974
- Profit after tax undistributed this period 1,935 74 2,219 3,188 4,025
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 483,943 572,506 655,836 689,252 726,264