Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 302,082 609,167
I. Cash and cash equivalents 6,810 4,924
1. Cash 3,310 203
2. Cash equivalents 3,500 4,721
II. Short-term financial investments 15,200 39,139
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
3. Investments holding until maturity 15,200 39,139
III. Short-term receivables 218,340 384,198
1. Short-term receivables of customers 164,347 204,071
2. Prepayments to suppliers 51,872 176,539
3. Short-term intercompany receivables 0 0
4. Receivables according to the progress of construction contracts 0 0
5. Receivables on short-term loans 0 0
6. Other short-term receivables 2,121 3,588
7. Provision for doubtful short-term receivables 0 0
IV. Inventories 54,997 159,105
1. Inventories 54,997 159,105
2. Provision for decline in value of inventories 0 0
V. Other current assets 6,735 21,802
1. Short-term prepaid expenses 115 5,596
2. Deductible VAT 6,620 16,206
3. Taxes and the State Receivables 0 0
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 279,580 331,876
I. Long-term receivables 0 0
1. Long-term customer's receivables 0 0
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 0 0
5. Other long-term receivables 0 0
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 273,457 301,699
1. Tangible fixed assets 273,457 293,826
- Cost 296,688 332,118
- Accumulated depreciation -23,231 -38,293
2. Fixed assets of financial leasing 0 7,874
- Cost 0 8,286
- Accumulated depreciation 0 -413
3. Intangible fixed assets 0 0
- Cost 0 0
- Accumulated depreciation 0 0
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 40 30,177
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 40 30,177
IV. Long-term financial investments 0 0
1. Investment in subsidiaries 0 0
2. Investments in associated companies, joint ventures 0 0
3. Other investments in equity instruments 0 0
4. Provision for diminution in value of financial long-term investments 0 0
5. Investments holding until maturity 0 0
V. Total other long-term assets 6,083 0
1. Long-term prepaid expenses 6,083 0
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0
VI. Goodwills 0 0
TOTAL ASSETS 581,661 941,044
CAPITAL RESOURCES
A. LIABILITIES 333,474 676,586
I. Current liabilities 216,773 676,586
1. Borrowings and short-term financial leased liabilities 189,784 491,932
2. Long-term borrowings are due to pay 0 0
3. Short-term payables to sellers 22,068 139,950
4. Advances from customers 341 42,952
5. Taxes and other payables to the State Budget 1,119 12
6. Payables to employees 1,330 1,223
7. Short-term accrued expenses 1,984 243
8. Short-term intercompany payables 0 0
9. Payables to the scheduled progress of construction contracts 0 0
10. Short-term unrealized Revenue 0 0
11. Other short-term payables 120 210
12. Provision for short term payables 0 8
13. Bonus and welfare fund 26 56
14. Price stabilization fund 0 0
15. Repurchasing and reselling transactions in government bonds 0 0
II. Long-term liabilities 116,701 0
1. Long-term payables to sellers 0 0
2. Long-term accrued expenses 0 0
3. Intercompany payables on business capital 0 0
4. Long-term intra-company payables 0 0
5. Other long-term payables 0 0
6. Borrowings and long-term financial leased liabilities 116,701 0
7. Convertible bonds 0 0
8. Deferred income tax payables 0 0
9. Provision for job loss allowance 0 0
10. Provision for long-term payables 0 0
11. Long-term unrealized revenue 0 0
12. Development fund of science and technology 0 0
B. OWNER'S EQUITY 248,188 264,458
I. ShareHolder's equity 248,188 264,458
1. Owner's investment capital 245,000 245,000
2. Share capital surplus 0 0
3. Bond conversion option 0 0
4. Other owner's capital 0 0
5. Treasury shares 0 0
6. Differences upon asset revaluation 0 547
7. Differences upon foreign exchange rate 0 0
8. Investment and development funds 0 0
9. Financial reserve funds 0 0
10. Other funds belonging to owner's equity 0 0
11. After tax undistributed profit 3,188 18,911
- After tax undistributed profit accumulated to the end of prior period 2,881 1,058
- Profit after tax undistributed this period 306 17,853
12. Investment capital resource for basic construction 0 0
13. Assistance fund for arrangement of enterprises 0 0
14. interest of shareholders who not control 0 0
II. Funding resources and other funds 0 0
1. Funding resources 0 0
2. Funding resources that form fixed assets 0 0
3. Retrenchment provision fund 0 0
TOTAL CAPITAL RESOURCES 581,661 941,044