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 87,994,540 21,306,437 19,254,672 20,745,824 10,370,100
I. Cash and cash equivalents 1,209,505 4,125,371 314,173 181,649 578,892
1. Cash 1,209,505 4,125,371 114,173 81,649 578,892
2. Cash equivalents 0 0 200,000 100,000 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 63,568,132 17,081,532 16,881,078 18,156,755 7,133,618
1. Short-term receivables of customers 2,560 6,230,590 2,231,529 23,722 38,150
2. Prepayments to suppliers 3,361,494 3,072,551 3,966,743 2,638,691 2,156,538
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 3,637,070 0 8,060,000 12,851,070 4,050,000
6. Other short-term receivables 56,567,008 7,778,391 2,622,806 2,643,272 888,930
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 22,082,794 99,155 2,040,709 2,050,403 2,097,313
1. Inventories 22,082,794 99,155 2,040,709 2,050,403 2,097,313
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,134,109 379 18,712 357,017 560,277
1. Short-term prepaid expenses 1,134,109 379 0 2,811 44,952
2. Deductible VAT 0 0 18,712 354,206 515,325
3. Taxes and the State Receivables 0 0 0 0 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 10,386,169 18,830,543 16,098,144 11,231,509 12,186,008
I. Long-term receivables 7,880,527 17,507,228 10,982,228 0 500,000
1. Long-term customer's receivables 0 0 0 0 500,000
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 7,870,000 17,507,070 10,982,070 0 0
5. Other long-term receivables 10,527 158 158 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 2,132 2,021 2,230 5,631
1. Tangible fixed assets 0 2,132 2,021 2,230 4,790
- Cost 5,523 6,047 6,047 6,370 9,146
- Accumulated depreciation -5,523 -3,915 -4,026 -4,140 -4,356
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 0 841
- Cost 35 35 35 35 888
- Accumulated depreciation -35 -35 -35 -35 -47
III. Real Estate Investments 0 0 0 6,252,673 6,248,873
- Cost 0 0 0 6,287,118 6,329,566
- Accumulated depreciation 0 0 0 -34,445 -80,693
IV. Long-term assets in progress 1,237,799 689,535 4,227,204 4,087,967 4,531,955
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,237,799 689,535 4,227,204 4,087,967 4,531,955
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 1,267,843 631,648 886,691 888,639 899,549
1. Long-term prepaid expenses 632,219 631,648 886,127 888,075 895,002
2. Deferred income tax assets 635,624 0 564 564 4,547
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 98,380,709 40,136,980 35,352,816 31,977,333 22,556,108
CAPITAL RESOURCES
A. LIABILITIES 94,605,808 21,245,385 23,331,218 25,285,967 15,880,002
I. Current liabilities 93,133,344 21,245,336 16,514,843 18,440,083 7,912,197
1. Borrowings and short-term financial leased liabilities 0 2,500,000 2,500,000 2,500,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,403 49,984 171,047 2,929,363 2,462,039
4. Advances from customers 63,261,214 0 27 18,478 411,069
5. Taxes and other payables to the State Budget 5,860,394 4,385,551 695,592 741,981 469,702
6. Payables to employees 1,369 351 618 2,508 15,780
7. Short-term accrued expenses 678,398 4,277,891 4,227,962 6,156,164 4,316,246
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 134 76 118 254 0
11. Other short-term payables 23,279,432 10,031,483 8,919,479 6,091,335 237,361
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 1,472,465 49 6,816,375 6,845,884 7,967,805
1. Long-term payables to sellers 0 0 0 40,272 117
2. Long-term accrued expenses 0 0 18,349 0 62,195
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 1,472,465 49 5,438,217 5,445,803 6,545,684
6. Borrowings and long-term financial leased liabilities 0 0 1,359,809 1,359,809 1,359,809
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 3,774,901 18,891,595 12,021,598 6,691,366 6,676,106
I. ShareHolder's equity 3,774,901 18,891,595 12,021,598 6,691,366 6,676,106
1. Owner's investment capital 1,666,041 1,666,041 1,666,041 1,666,041 1,666,041
2. Share capital surplus 5,288 5,288 5,288 5,288 5,288
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -30 -30 -30 -30 -30
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 2,103,602 17,220,296 10,350,299 5,020,067 5,004,807
- After tax undistributed profit accumulated to the end of prior period 1,404,803 2,346,960 97,846 97,846 97,846
- Profit after tax undistributed this period 698,799 14,873,336 10,252,453 4,922,221 4,906,961
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 98,380,709 40,136,980 35,352,816 31,977,333 22,556,108