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 2,280,909 2,808,665 3,889,777 5,162,253 5,078,564
I. Cash and cash equivalents 111,698 118,612 171,070 131,576 87,362
1. Cash 37,439 47,768 52,075 131,576 87,362
2. Cash equivalents 74,259 70,844 118,995 0 0
II. Short-term financial investments 0 0 0 0 16,000
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 16,000
III. Short-term receivables 1,408,956 1,822,626 2,510,068 3,760,249 4,191,710
1. Short-term receivables of customers 185,646 302,194 273,003 323,885 317,421
2. Prepayments to suppliers 30,893 29,849 11,526 1,352 34,355
3. Short-term intercompany receivables 1,192,417 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 0 1,490,583 2,225,539 3,435,013 3,839,934
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 751,423 851,282 1,174,578 1,213,852 775,512
1. Inventories 751,423 851,282 1,174,578 1,213,852 775,512
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,831 16,144 34,061 56,575 7,981
1. Short-term prepaid expenses 3,148 2,870 2,922 6,597 7,063
2. Deductible VAT 5,684 13,275 29,956 23,535 918
3. Taxes and the State Receivables 0 0 1,182 26,443 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 37,551 36,090 32,920 38,701 37,456
I. Long-term receivables 1,011 891 441 6,676 6,526
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 1,011 891 441 6,676 6,526
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,718 29,769 30,476 30,364 29,588
1. Tangible fixed assets 14,769 14,121 15,130 15,319 14,844
- Cost 50,382 50,499 52,302 52,830 53,057
- Accumulated depreciation -35,613 -36,378 -37,173 -37,511 -38,213
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 15,949 15,648 15,346 15,045 14,744
- Cost 21,761 21,761 21,761 21,761 21,761
- Accumulated depreciation -5,812 -6,113 -6,414 -6,716 -7,017
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 504 558 477 477 248
1. Costs of long-term production, business in progress 0 0 477 0 0
2. Costs of construction in progress 504 558 0 477 248
IV. Long-term financial investments 3,600 3,600 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 3,600 3,600 0 0 0
V. Total other long-term assets 1,718 1,272 1,526 1,184 1,095
1. Long-term prepaid expenses 1,718 1,272 1,526 1,184 1,095
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 2,318,460 2,844,755 3,922,697 5,200,955 5,116,021
CAPITAL RESOURCES
A. LIABILITIES 1,965,519 2,466,166 3,488,823 4,699,662 4,458,689
I. Current liabilities 1,948,252 2,457,853 3,488,823 4,699,662 4,458,689
1. Borrowings and short-term financial leased liabilities 276,345 355,624 405,226 547,125 557,847
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,354,464 1,787,630 2,703,074 3,684,441 3,268,612
4. Advances from customers 9,953 44,003 44,226 75,900 53,384
5. Taxes and other payables to the State Budget 30,619 6,625 20,523 42,716 102,601
6. Payables to employees 18,507 5,052 6,038 6,497 28,993
7. Short-term accrued expenses 5,792 5,490 5,710 4,470 5,850
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 1,195 1,163 1,069 1,006 0
11. Other short-term payables 251,377 252,265 302,958 337,507 441,404
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 17,267 8,313 0 0 0
1. Long-term payables to sellers 17,267 8,313 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 0 0 0 0 0
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 352,941 378,589 433,874 501,292 657,332
I. ShareHolder's equity 352,941 378,589 433,874 501,292 657,332
1. Owner's investment capital 215,250 215,250 215,250 215,250 215,250
2. Share capital surplus 4,325 4,325 4,325 4,325 4,325
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 133,366 159,014 214,299 281,717 437,757
- After tax undistributed profit accumulated to the end of prior period 64,520 132,956 132,956 111,431 111,431
- Profit after tax undistributed this period 68,846 26,057 81,342 170,286 326,325
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 2,318,460 2,844,755 3,922,697 5,200,955 5,116,021