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 160,977 302,673 307,507 307,836 276,932
I. Cash and cash equivalents 13,154 14,803 13,262 11,471 13,193
1. Cash 13,154 14,803 12,512 11,471 13,193
2. Cash equivalents 0 0 751 0 0
II. Short-term financial investments 7,700 7,750 4,000 700 700
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 7,700 7,750 4,000 700 700
III. Short-term receivables 117,606 243,013 260,868 246,225 208,964
1. Short-term receivables of customers 51,096 47,424 48,840 37,612 35,758
2. Prepayments to suppliers 32,289 155,430 158,071 142,942 100,529
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 5,000 5,000 5,000 5,050 6,051
6. Other short-term receivables 29,222 35,159 48,957 60,621 66,626
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 20,341 34,415 28,172 48,757 53,453
1. Inventories 20,341 34,415 28,172 48,757 53,453
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,176 2,693 1,205 683 622
1. Short-term prepaid expenses 1,724 1,923 635 501 358
2. Deductible VAT 414 769 570 182 264
3. Taxes and the State Receivables 38 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 68,811 66,400 72,132 93,153 126,743
I. Long-term receivables 14,003 13,247 1,801 2,251 2,701
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 14,003 13,247 1,801 2,251 2,701
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 39,630 38,161 55,526 55,203 53,252
1. Tangible fixed assets 39,630 38,161 55,526 55,203 53,252
- Cost 54,865 54,865 73,926 75,548 75,548
- Accumulated depreciation -15,235 -16,704 -18,400 -20,346 -22,296
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 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 13,526 13,523 13,521 34,421 69,521
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,526 13,600 13,521 13,600 69,600
3. Other investments in equity instruments 0 0 0 20,900 0
4. Provision for diminution in value of financial long-term investments 0 -77 0 -79 -79
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,652 1,469 1,284 1,278 1,269
1. Long-term prepaid expenses 1,652 1,469 1,284 1,278 1,269
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 229,788 369,074 379,640 400,988 403,675
CAPITAL RESOURCES
A. LIABILITIES 87,052 106,201 115,386 135,268 141,010
I. Current liabilities 74,983 94,353 95,809 109,554 123,006
1. Borrowings and short-term financial leased liabilities 47,549 46,823 45,444 55,096 60,309
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,765 18,115 22,029 20,079 25,049
4. Advances from customers 2,113 24,282 22,504 28,157 31,707
5. Taxes and other payables to the State Budget 26 172 890 1,271 118
6. Payables to employees 543 537 550 688 791
7. Short-term accrued expenses 4,414 4,327 4,394 4,262 4,254
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 1,389 0 0 0 759
11. Other short-term payables 1,185 98 0 0 20
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 12,068 11,848 19,577 25,714 18,004
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 12,068 11,848 19,577 25,714 18,004
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 142,737 262,873 264,253 265,720 262,665
I. ShareHolder's equity 142,737 262,873 264,253 265,720 262,665
1. Owner's investment capital 120,000 240,000 240,000 240,000 240,000
2. Share capital surplus 462 180 180 180 180
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 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 22,275 22,692 24,073 25,540 22,485
- After tax undistributed profit accumulated to the end of prior period 27,574 22,147 22,147 22,147 22,147
- Profit after tax undistributed this period -5,299 545 1,926 3,393 338
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 229,788 369,074 379,640 400,988 403,675