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 449,508 411,651 467,080 421,394 473,454
I. Cash and cash equivalents 123,206 36,320 101,405 66,894 156,018
1. Cash 123,206 36,320 101,405 60,502 45,544
2. Cash equivalents 0 0 0 6,391 110,474
II. Short-term financial investments 3,143 3,143 3,174 3,174 7,226
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 3,143 3,143 3,174 3,174 7,226
III. Short-term receivables 234,875 203,779 193,768 205,421 266,724
1. Short-term receivables of customers 232,605 140,306 145,632 169,744 220,957
2. Prepayments to suppliers 5,293 40,062 45,724 29,035 45,196
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 450 27,099 8,751 12,297 9,117
7. Provision for doubtful short-term receivables -3,472 -3,688 -6,339 -5,655 -8,546
IV. Inventories 86,397 159,853 160,703 138,925 43,342
1. Inventories 86,397 159,853 160,703 138,925 43,342
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,887 8,556 8,030 6,981 144
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 6,149 5,319 3,351 0
3. Taxes and the State Receivables 1,887 2,407 2,711 3,630 144
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 193,838 192,776 190,473 191,952 208,265
I. Long-term receivables 8,571 8,571 9,626 8,571 5,371
1. Long-term customer's receivables 8,571 8,571 8,571 8,571 5,371
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 1,055 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 148,128 144,729 140,059 141,840 138,281
1. Tangible fixed assets 148,128 144,729 140,059 141,840 138,281
- Cost 300,075 302,026 300,630 297,005 298,770
- Accumulated depreciation -151,947 -157,297 -160,571 -155,165 -160,488
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 32,491 34,925 35,415 35,887 58,790
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 32,491 34,925 35,415 35,887 58,790
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 4,648 4,551 5,372 5,654 5,824
1. Long-term prepaid expenses 4,648 4,551 5,372 5,654 5,824
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 643,346 604,426 657,553 613,346 681,720
CAPITAL RESOURCES
A. LIABILITIES 246,936 170,214 234,001 184,610 242,362
I. Current liabilities 240,818 164,096 230,765 181,374 242,362
1. Borrowings and short-term financial leased liabilities 76,666 43,175 81,537 93,880 68,236
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 128,459 75,177 108,294 50,815 80,533
4. Advances from customers 32,413 42,318 37,088 30,097 88,003
5. Taxes and other payables to the State Budget 3,009 1,106 3,342 4,595 2,982
6. Payables to employees 0 1,916 0 1,672 2,040
7. Short-term accrued expenses 256 120 218 0 220
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 0 271 271 300 334
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14 14 14 14 14
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 6,118 6,118 3,237 3,237 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 6,118 6,118 3,237 3,237 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 396,410 434,213 423,551 428,736 439,358
I. ShareHolder's equity 396,410 434,213 423,551 428,736 439,358
1. Owner's investment capital 350,000 385,000 404,250 404,250 404,250
2. Share capital surplus 0 -126 -126 -126 -126
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 0 0 0 0 0
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 46,410 49,339 19,427 24,612 35,234
- After tax undistributed profit accumulated to the end of prior period 22,862 46,237 7,738 7,738 7,738
- Profit after tax undistributed this period 23,548 3,101 11,690 16,874 27,497
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 643,346 604,426 657,553 613,346 681,720