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 423,852 441,615 415,239 513,108 427,476
I. Cash and cash equivalents 8,743 266 3,254 938 7,317
1. Cash 4,648 266 3,254 938 7,317
2. Cash equivalents 4,095 0 0 0 0
II. Short-term financial investments 0 4,097 0 0 0
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 4,097 0 0 0
III. Short-term receivables 389,857 397,054 381,730 471,660 404,790
1. Short-term receivables of customers 255,720 258,340 255,919 350,500 234,996
2. Prepayments to suppliers 114,872 133,407 61,223 53,262 155,109
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 10,882 2,303 44,242 52,552 0
6. Other short-term receivables 8,382 3,003 20,346 15,346 14,686
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 24,241 39,742 27,041 38,642 14,856
1. Inventories 24,241 39,742 27,041 38,642 14,856
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,011 457 3,214 1,868 513
1. Short-term prepaid expenses 0 457 3,214 1,868 513
2. Deductible VAT 1,011 0 0 0 0
3. Taxes and the State Receivables 0 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 1,038,862 1,025,928 1,024,978 1,023,295 1,022,887
I. Long-term receivables 0 0 0 0 0
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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 531,185 749,205 734,710 722,999 709,053
1. Tangible fixed assets 529,566 747,676 733,273 721,653 707,797
- Cost 1,093,702 1,324,572 1,332,134 1,328,650 1,330,053
- Accumulated depreciation -564,137 -576,896 -598,861 -606,998 -622,256
2. Fixed assets of financial leasing 1,519 1,434 1,348 1,263 1,178
- Cost 2,727 2,727 2,727 2,727 2,727
- Accumulated depreciation -1,208 -1,294 -1,379 -1,464 -1,549
3. Intangible fixed assets 100 95 89 83 78
- Cost 455 455 455 455 455
- Accumulated depreciation -354 -360 -366 -371 -377
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 238,015 16,291 30,894 43,146 57,767
1. Costs of long-term production, business in progress 0 16,291 0 43,146 0
2. Costs of construction in progress 238,015 0 30,894 0 57,767
IV. Long-term financial investments 161,300 161,300 161,300 161,300 161,300
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 161,300 161,300 161,300 161,300 161,300
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 108,363 99,133 98,074 95,850 94,766
1. Long-term prepaid expenses 108,363 99,133 98,074 95,850 94,766
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 1,462,714 1,467,544 1,440,218 1,536,403 1,450,362
CAPITAL RESOURCES
A. LIABILITIES 265,662 259,848 237,788 333,909 261,511
I. Current liabilities 264,232 259,138 237,078 333,199 260,801
1. Borrowings and short-term financial leased liabilities 80,070 80,384 95,518 88,026 91,980
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 134,996 108,852 68,695 169,394 114,864
4. Advances from customers 77 926 1,105 926 921
5. Taxes and other payables to the State Budget 42,925 53,671 56,792 59,449 46,058
6. Payables to employees 0 7,563 33 0 0
7. Short-term accrued expenses 5,595 5,595 2,441 2,764 1,156
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 569 2,147 12,494 12,640 5,821
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 1,430 710 710 710 710
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 720 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 710 710 710 710 710
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 1,197,052 1,207,696 1,202,429 1,202,493 1,188,851
I. ShareHolder's equity 1,197,052 1,207,696 1,202,429 1,202,493 1,188,851
1. Owner's investment capital 1,179,000 1,179,000 1,179,000 1,179,000 1,179,000
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 0 0 0 0 0
11. After tax undistributed profit 18,052 28,696 23,429 23,493 9,851
- After tax undistributed profit accumulated to the end of prior period 0 226 12,170 12,170 12,170
- Profit after tax undistributed this period 18,052 28,470 11,259 11,323 -2,319
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 1,462,714 1,467,544 1,440,218 1,536,403 1,450,362