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 237,669 213,807 277,596 326,566 582,392
I. Cash and cash equivalents 24,863 12,918 18,169 51,696 33,636
1. Cash 24,863 12,918 13,073 46,585 31,136
2. Cash equivalents 0 0 5,096 5,111 2,500
II. Short-term financial investments 310 620 620 620 862
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 310 620 620 620 862
III. Short-term receivables 128,256 104,246 144,511 99,691 381,996
1. Short-term receivables of customers 103,938 57,569 103,753 56,936 341,801
2. Prepayments to suppliers 5,085 12,644 14,011 14,896 28,866
3. Short-term intercompany receivables 0 0 0 450 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 19,924 34,630 27,345 28,006 11,871
7. Provision for doubtful short-term receivables -691 -597 -597 -597 -542
IV. Inventories 83,015 94,216 111,233 167,210 155,749
1. Inventories 83,015 94,216 111,233 167,210 155,749
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,226 1,808 3,063 7,350 10,148
1. Short-term prepaid expenses 359 336 424 571 1,264
2. Deductible VAT 230 838 2,008 6,148 8,253
3. Taxes and the State Receivables 637 634 631 631 631
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 20,043 19,508 24,578 25,923 25,363
I. Long-term receivables 871 799 1,234 1,265 1,374
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 871 799 1,234 1,265 1,374
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,710 14,084 17,800 19,182 18,778
1. Tangible fixed assets 13,798 13,338 12,678 14,317 14,169
- Cost 57,878 58,101 58,144 60,508 61,220
- Accumulated depreciation -44,079 -44,764 -45,466 -46,191 -47,051
2. Fixed assets of financial leasing 887 727 5,122 4,865 4,609
- Cost 4,332 4,332 8,041 8,041 8,041
- Accumulated depreciation -3,446 -3,605 -2,919 -3,176 -3,432
3. Intangible fixed assets 25 19 0 0 0
- Cost 434 434 307 307 307
- Accumulated depreciation -408 -415 -307 -307 -307
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 4,462 4,625 5,544 5,475 5,211
1. Long-term prepaid expenses 4,199 4,362 5,290 5,856 5,137
2. Deferred income tax assets 263 263 254 -380 74
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 257,711 233,315 302,174 352,489 607,755
CAPITAL RESOURCES
A. LIABILITIES 177,295 161,303 236,274 289,557 526,808
I. Current liabilities 175,354 159,600 230,877 283,973 519,965
1. Borrowings and short-term financial leased liabilities 79,730 81,565 111,993 139,534 232,363
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 79,667 58,909 97,969 122,677 265,490
4. Advances from customers 408 773 8,454 9,487 8,319
5. Taxes and other payables to the State Budget 3,635 3,659 352 113 2,073
6. Payables to employees 454 2,806 225 230 1,506
7. Short-term accrued expenses 811 814 1,376 317 161
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 89 73 57 40 24
11. Other short-term payables 8,450 8,921 8,030 9,214 7,721
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,111 2,081 2,421 2,360 2,308
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 1,941 1,703 5,397 5,584 6,843
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 1,350 1,112 4,417 5,218 6,480
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 180 180 615 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 411 411 366 366 363
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 80,417 72,012 65,900 62,932 80,946
I. ShareHolder's equity 80,417 72,012 65,900 62,932 80,946
1. Owner's investment capital 45,347 45,347 45,347 45,347 45,347
2. Share capital surplus 200 200 200 200 200
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -56 -56 -56 -56 -56
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 22,657 14,732 9,591 6,686 23,128
- After tax undistributed profit accumulated to the end of prior period 19,214 22,740 19,214 19,214 19,214
- Profit after tax undistributed this period 3,443 -8,008 -9,623 -12,528 3,914
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 12,268 11,789 10,818 10,755 12,327
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 257,711 233,315 302,174 352,489 607,755