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 156,443 86,974 105,997 192,639 142,202
I. Cash and cash equivalents 122,044 51,484 47,016 55,322 79,430
1. Cash 11,544 2,084 1,616 26,522 2,700
2. Cash equivalents 110,500 49,400 45,400 28,800 76,730
II. Short-term financial investments 0 0 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 0 0 0 0
III. Short-term receivables 33,852 35,308 58,618 137,136 62,772
1. Short-term receivables of customers 28,315 22,783 52,826 132,044 60,534
2. Prepayments to suppliers 3,012 8,879 1,870 1,518 560
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 2,525 3,646 3,922 3,573 1,679
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 547 182 363 181 0
1. Short-term prepaid expenses 547 182 363 181 0
2. Deductible VAT 0 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 1,383,805 1,361,579 1,359,986 1,337,761 1,322,782
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 1,383,784 1,361,560 1,339,334 1,317,111 1,322,405
1. Tangible fixed assets 1,383,784 1,361,560 1,339,334 1,317,111 1,322,405
- Cost 2,607,769 2,607,769 2,607,769 2,607,769 2,634,906
- Accumulated depreciation -1,223,984 -1,246,209 -1,268,435 -1,290,658 -1,312,500
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 20,634 20,634 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 20,634 20,634 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 21 19 17 16 377
1. Long-term prepaid expenses 21 19 17 16 377
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 1,540,248 1,448,553 1,465,983 1,530,400 1,464,984
CAPITAL RESOURCES
A. LIABILITIES 554,459 472,550 557,106 505,445 388,756
I. Current liabilities 196,717 114,808 199,364 147,703 201,868
1. Borrowings and short-term financial leased liabilities 179,964 97,813 91,557 26,811 170,859
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,328 1,821 7,255 6,728 5,653
4. Advances from customers 2,545 2,545 2,545 2,545 849
5. Taxes and other payables to the State Budget 7,385 1,891 6,804 24,736 19,915
6. Payables to employees 971 1,054 1,000 1,019 1,057
7. Short-term accrued expenses 2,479 1,647 2,075 917 428
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 336 7,350 79,260 76,123 2,281
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,709 687 8,868 8,825 825
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 357,742 357,742 357,742 357,742 186,888
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 357,742 357,742 357,742 357,742 186,888
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 985,789 976,003 908,877 1,024,955 1,076,228
I. ShareHolder's equity 985,789 976,003 908,877 1,024,955 1,076,228
1. Owner's investment capital 660,000 660,000 660,000 660,000 660,000
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 12,185 12,185 14,639 14,639 14,639
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 313,603 303,818 234,238 350,316 401,589
- After tax undistributed profit accumulated to the end of prior period 0 234,510
- Profit after tax undistributed this period 0 -273
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 1,540,248 1,448,553 1,465,983 1,530,400 1,464,984