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 517,433 568,826 188,722 311,510 311,866
I. Cash and cash equivalents 481 16,932 5,893 18,664 5,417
1. Cash 481 16,932 5,893 18,664 5,417
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 9,200 9,200 9,200 9,200 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 9,200 9,200 9,200 9,200 0
III. Short-term receivables 459,426 492,376 123,678 233,976 252,854
1. Short-term receivables of customers 45,398 8,765 8,765 118,937 141,721
2. Prepayments to suppliers 95,176 95,743 95,146 95,272 94,818
3. Short-term intercompany receivables 0 0 0 0 26,000
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 325,929 394,946 26,844 26,844 21
7. Provision for doubtful short-term receivables -7,077 -7,077 -7,077 -7,077 -9,707
IV. Inventories 81 3,240 4,167 5,032 9,643
1. Inventories 81 3,240 4,167 5,032 9,643
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 48,245 47,079 45,784 44,638 43,952
1. Short-term prepaid expenses 166 131 25 28 288
2. Deductible VAT 48,078 46,948 45,759 44,610 43,664
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 1,305,889 1,300,163 1,689,233 1,539,254 1,529,958
I. Long-term receivables 0 0 394,462 249,543 245,752
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 0 394,462 249,543 245,752
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,305,889 1,300,163 1,294,683 1,289,647 1,284,204
1. Tangible fixed assets 1,305,889 1,300,163 1,294,683 1,289,647 1,284,204
- Cost 1,375,486 1,375,486 1,375,426 1,375,426 1,375,426
- Accumulated depreciation -69,597 -75,323 -80,743 -85,779 -91,222
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 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 0 0 88 64 3
1. Long-term prepaid expenses 0 0 88 64 3
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 1,823,322 1,868,990 1,877,955 1,850,764 1,841,824
CAPITAL RESOURCES
A. LIABILITIES 1,419,268 1,478,656 1,502,969 1,491,726 1,541,513
I. Current liabilities 753,644 814,382 1,084,545 989,302 1,039,089
1. Borrowings and short-term financial leased liabilities 317,348 317,348 561,898 476,797 475,582
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,618 27,260 27,820 27,631 17,799
4. Advances from customers 936 40,051 40,051 4,664 0
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 0 0 0 0 191
7. Short-term accrued expenses 397,616 422,565 447,646 473,080 538,409
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 19 50 21 21 0
12. Provision for short term payables 0 7,108 7,108 7,108 7,108
13. Bonus and welfare fund 7,108 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 665,624 664,274 418,424 502,424 502,424
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 665,624 664,274 418,424 502,424 502,424
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 404,054 390,334 374,986 359,038 300,311
I. ShareHolder's equity 404,054 390,334 374,986 359,038 300,311
1. Owner's investment capital 592,468 592,468 592,468 592,468 592,468
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 -188,414 -202,134 -217,482 -233,430 -292,157
- After tax undistributed profit accumulated to the end of prior period -436,808 -188,414 -188,755 -188,755 -188,755
- Profit after tax undistributed this period 248,394 -13,720 -28,727 -44,675 -103,402
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 1,823,322 1,868,990 1,877,955 1,850,764 1,841,824