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 1,032,052 796,748 892,109 684,472 899,153
I. Cash and cash equivalents 399,246 394,809 371,767 279,357 415,168
1. Cash 169,246 204,809 171,767 109,357 285,168
2. Cash equivalents 230,000 190,000 200,000 170,000 130,000
II. Short-term financial investments 165,685 225,685 365,685 190,000 140,000
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 165,685 225,685 365,685 190,000 140,000
III. Short-term receivables 12,429 19,960 21,797 23,114 8,437
1. Short-term receivables of customers 1,870 11,891 9,936 5,822 2,112
2. Prepayments to suppliers 7,553 4,761 5,164 12,384 4,258
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 4,866 5,169 8,537 6,743 3,890
7. Provision for doubtful short-term receivables -1,861 -1,861 -1,840 -1,834 -1,822
IV. Inventories 440,917 155,593 132,061 160,383 288,039
1. Inventories 440,917 155,593 132,061 160,383 288,039
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,776 701 799 31,618 47,508
1. Short-term prepaid expenses 13,430 353 406 1,316 9,962
2. Deductible VAT 346 346 346 30,263 37,546
3. Taxes and the State Receivables 0 2 47 40 0
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 39,944 39,004 40,977 325,666 309,691
I. Long-term receivables 0 0 0 243 243
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 0 243 243
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,700 8,007 7,346 6,623 6,544
1. Tangible fixed assets 7,367 6,742 6,149 5,556 5,542
- Cost 190,292 190,292 190,292 190,292 188,480
- Accumulated depreciation -182,926 -183,551 -184,143 -184,736 -182,938
2. Fixed assets of financial leasing 1,313 1,247 1,181 1,052 989
- Cost 1,594 1,594 1,594 1,529 1,529
- Accumulated depreciation -281 -347 -414 -477 -541
3. Intangible fixed assets 20 18 17 15 13
- Cost 34,673 34,673 34,673 34,673 34,673
- Accumulated depreciation -34,653 -34,654 -34,656 -34,658 -34,659
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 25,040 25,040 27,680 36,511 24,848
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,040 25,040 27,680 36,511 24,848
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 6,204 5,957 5,951 282,290 278,056
1. Long-term prepaid expenses 1,685 1,438 1,431 277,770 278,056
2. Deferred income tax assets 4,520 4,520 4,520 4,520 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,071,997 835,752 933,087 1,010,138 1,208,843
CAPITAL RESOURCES
A. LIABILITIES 554,668 280,606 381,507 432,530 568,863
I. Current liabilities 553,860 279,914 380,930 432,071 568,401
1. Borrowings and short-term financial leased liabilities 115 173 231 100,231 231
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,458 39,534 53,114 86,849 53,412
4. Advances from customers 33,227 131,883 205,325 76,054 98,002
5. Taxes and other payables to the State Budget 5,885 10,692 19,582 20,902 13,074
6. Payables to employees 24,083 41,103 62,044 76,050 68,717
7. Short-term accrued expenses 5,098 26,628 12,026 22,332 4,945
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 452,596 11,744 11,525 30,275 311,870
12. Provision for short term payables 12,752 16,915 10,418 13,161 15,910
13. Bonus and welfare fund 2,646 1,244 6,666 6,218 2,242
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 807 692 577 459 461
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 807 692 577 459 461
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 517,329 555,146 551,580 577,608 639,981
I. ShareHolder's equity 517,329 555,146 551,580 577,608 639,981
1. Owner's investment capital 376,653 376,653 376,653 376,653 376,653
2. Share capital surplus 0 0 0 0 0
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 77,474 77,474 95,743 95,743 95,743
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,282 3,282 3,282 3,282 3,282
11. After tax undistributed profit 59,919 97,736 75,902 101,930 164,302
- After tax undistributed profit accumulated to the end of prior period 2,877 63,772 1,481 1,481 1,481
- Profit after tax undistributed this period 57,042 33,964 74,421 100,449 162,821
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 1,071,997 835,752 933,087 1,010,138 1,208,843