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 399,884 492,626 437,015 398,427 464,555
I. Cash and cash equivalents 4,400 11,990 18,806 18,030 15,216
1. Cash 4,400 1,493 8,223 7,366 4,480
2. Cash equivalents 0 10,497 10,583 10,663 10,735
II. Short-term financial investments 51,987 62,620 68,580 69,478 81,958
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 51,987 62,620 68,580 69,478 81,958
III. Short-term receivables 103,663 163,547 90,763 85,992 142,758
1. Short-term receivables of customers 99,500 133,788 87,561 64,850 127,915
2. Prepayments to suppliers 5,109 13,549 5,338 21,045 13,378
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 2,323 19,480 1,134 3,367 4,735
7. Provision for doubtful short-term receivables -3,270 -3,270 -3,270 -3,270 -3,270
IV. Inventories 236,327 250,355 256,155 218,126 195,197
1. Inventories 236,327 250,355 256,155 218,126 195,197
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,508 4,114 2,711 6,802 29,427
1. Short-term prepaid expenses 1,238 1,983 2,551 3,161 12,629
2. Deductible VAT 2,270 1,973 159 3,641 16,797
3. Taxes and the State Receivables 0 159 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 110,509 110,854 116,809 299,579 302,146
I. Long-term receivables 0 0 247 247 247
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 0 247 247 247
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 68,935 67,652 90,879 88,542 278,419
1. Tangible fixed assets 68,734 62,587 85,880 83,648 178,011
- Cost 148,829 143,815 169,381 169,381 266,524
- Accumulated depreciation -80,095 -81,227 -83,501 -85,733 -88,513
2. Fixed assets of financial leasing -68 4,145 4,110 4,035 3,921
- Cost 0 4,483 4,483 4,483 4,483
- Accumulated depreciation -68 -338 -374 -448 -563
3. Intangible fixed assets 269 920 889 859 96,487
- Cost 430 1,106 1,106 1,106 97,008
- Accumulated depreciation -161 -186 -216 -247 -522
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 23,422 25,725 9,803 196,957 18,877
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,422 25,725 9,803 196,957 18,877
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 18,152 17,477 15,880 13,833 4,603
1. Long-term prepaid expenses 18,152 17,477 15,880 13,833 4,603
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 510,393 603,480 553,825 698,006 766,701
CAPITAL RESOURCES
A. LIABILITIES 411,522 502,877 450,251 592,203 658,757
I. Current liabilities 386,050 479,303 433,885 403,535 461,202
1. Borrowings and short-term financial leased liabilities 256,954 298,550 300,032 313,849 314,473
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 106,542 140,035 107,479 56,233 99,588
4. Advances from customers 12,979 31,958 18,370 21,888 38,495
5. Taxes and other payables to the State Budget 1,457 2,085 2,053 2,607 483
6. Payables to employees 1,905 1,816 1,917 1,686 1,837
7. Short-term accrued expenses 3,351 1,941 1,263 1,447 2,104
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 2,851 2,906 2,300 5,353 3,749
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11 11 472 472 472
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 25,472 23,575 16,366 188,668 197,555
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 23,575 0 0 0
6. Borrowings and long-term financial leased liabilities 25,472 0 16,366 188,668 197,555
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 98,871 100,603 103,574 105,803 107,944
I. ShareHolder's equity 98,871 100,603 103,574 105,803 107,944
1. Owner's investment capital 79,000 79,000 79,000 79,000 79,000
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 28 28 28 28 28
11. After tax undistributed profit 19,843 21,575 24,546 26,775 28,916
- After tax undistributed profit accumulated to the end of prior period 9,460 18,676 18,216 24,546 26,775
- Profit after tax undistributed this period 10,383 2,899 6,331 2,229 2,141
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 510,393 603,480 553,825 698,006 766,701