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 392,678 296,639 353,408 434,165 481,314
I. Cash and cash equivalents 70,440 4,021 2,952 34,129 32,972
1. Cash 440 4,021 952 32,129 1,972
2. Cash equivalents 70,000 0 2,000 2,000 31,000
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 319,605 280,415 333,372 395,984 444,564
1. Short-term receivables of customers 223,936 183,465 207,325 271,473 319,799
2. Prepayments to suppliers 922 3,276 2,647 1,112 1,109
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 0 0 0 0 0
6. Other short-term receivables 94,797 93,725 123,450 123,449 123,706
7. Provision for doubtful short-term receivables -50 -50 -50 -50 -50
IV. Inventories 2,043 2,040 2,076 2,007 3,356
1. Inventories 2,043 2,040 2,076 2,007 3,356
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 590 10,163 15,009 2,044 421
1. Short-term prepaid expenses 590 10,163 15,009 2,035 421
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 9 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 883,322 852,522 823,040 794,669 766,515
I. Long-term receivables 55 55 5 4 4
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 55 55 5 4 4
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 795,736 763,795 732,275 700,326 668,376
1. Tangible fixed assets 792,283 760,365 728,869 696,941 665,014
- Cost 1,839,141 1,839,141 1,839,567 1,839,567 1,839,567
- Accumulated depreciation -1,046,858 -1,078,776 -1,110,698 -1,142,625 -1,174,553
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 3,452 3,430 3,407 3,384 3,362
- Cost 3,773 3,773 3,773 3,773 3,773
- Accumulated depreciation -321 -344 -367 -389 -412
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 3,095 3,163 5,900 10,091 14,568
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,095 3,163 5,900 10,091 14,568
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 84,436 85,510 84,859 84,249 83,568
1. Long-term prepaid expenses 76,340 75,719 75,129 74,543 73,885
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 8,096 9,791 9,731 9,706 9,683
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,276,000 1,149,161 1,176,448 1,228,834 1,247,829
CAPITAL RESOURCES
A. LIABILITIES 369,674 233,939 220,182 231,714 281,030
I. Current liabilities 280,695 223,859 211,922 194,804 247,455
1. Borrowings and short-term financial leased liabilities 245,323 204,469 185,802 159,165 170,588
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,377 3,391 3,184 3,229 3,376
4. Advances from customers 2,331 2,331 2,331 2,331 2,331
5. Taxes and other payables to the State Budget 12,227 4,302 8,617 15,660 20,174
6. Payables to employees 3,695 1,642 1,202 2,858 6,844
7. Short-term accrued expenses 10,149 5,417 5,483 5,233 5,309
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 2,771 1,520 3,042 4,519 37,846
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,824 787 2,261 1,809 986
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 88,979 10,080 8,260 36,910 33,575
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 88,979 10,080 8,260 36,910 33,575
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 906,326 915,222 956,266 997,120 966,799
I. ShareHolder's equity 906,326 915,222 956,266 997,120 966,799
1. Owner's investment capital 668,510 668,510 668,510 668,510 668,510
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 10,824 10,824 10,824 10,824 10,824
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 226,991 235,888 276,932 317,786 287,465
- After tax undistributed profit accumulated to the end of prior period 156,696 227,009 225,364 225,364 125,088
- Profit after tax undistributed this period 70,295 8,879 51,568 92,422 162,378
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 1,276,000 1,149,161 1,176,448 1,228,834 1,247,829