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 502,786 648,494 936,023 938,512 842,081
I. Cash and cash equivalents 614 1,068 1,076 1,203 2,814
1. Cash 614 1,068 1,076 1,203 2,814
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 84,929 127,655 392,030 351,925 251,944
1. Short-term receivables of customers 445 445 220 2,866 2,646
2. Prepayments to suppliers 77,214 119,979 389,954 347,183 0
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 7,378 7,338 1,963 1,983 249,405
7. Provision for doubtful short-term receivables -107 -107 -107 -107 -107
IV. Inventories 407,967 507,361 530,439 569,872 571,456
1. Inventories 407,967 507,361 530,439 569,872 571,456
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,276 12,410 12,479 15,511 15,868
1. Short-term prepaid expenses 9 2 35 26 340
2. Deductible VAT 9,267 12,407 12,405 15,447 15,469
3. Taxes and the State Receivables 0 0 39 39 59
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 0 15,293 0 19,901 60,781
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 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 15,293 0 19,901 60,781
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 15,293 0 19,901 60,781
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 502,786 663,786 936,023 958,412 902,862
CAPITAL RESOURCES
A. LIABILITIES 338,562 499,642 502,403 524,770 469,188
I. Current liabilities 117,178 499,642 502,403 524,770 401,520
1. Borrowings and short-term financial leased liabilities 53,616 293,912 252,660 205,156 5,000
2. Long-term borrowings are due to pay 0 0 0 0 2,748
3. Short-term payables to sellers 780 766 1,306 1,995 68,862
4. Advances from customers 59,175 58,851 69,796 70,104 188
5. Taxes and other payables to the State Budget 480 496 68 104 4,185
6. Payables to employees 2,638 2,962 3,290 3,631 0
7. Short-term accrued expenses 0 58,155 52,622 52,622 52,622
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 488 84,499 122,659 191,158 267,915
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 221,384 0 0 0 67,667
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 221,384 0 0 0 67,667
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 164,224 164,145 433,620 433,642 433,675
I. ShareHolder's equity 164,224 164,145 433,620 433,642 433,675
1. Owner's investment capital 156,176 156,176 426,176 426,176 426,176
2. Share capital surplus 1,477 1,477 927 927 927
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 95 95 95 95 95
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 6,476 6,397 6,422 6,444 6,477
- After tax undistributed profit accumulated to the end of prior period 6,461 6,377 6,377 6,422 6,444
- Profit after tax undistributed this period 16 20 45 22 32
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 502,786 663,786 936,023 958,412 902,862