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 173,828 23,002 34,944 35,456 37,874
I. Cash and cash equivalents 2,193 4,349 6,016 5,924 9,522
1. Cash 2,193 4,349 6,016 5,924 9,522
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 7,211 7,211 7,211
1. Trading securities 0 0 7,211 7,211 7,211
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 159,755 9,587 14,022 15,509 15,409
1. Short-term receivables of customers 1,825 1,207 2,348 3,289 2,485
2. Prepayments to suppliers 1,349 3,894 2,566 3,326 3,513
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 155,997 0 0 0 0
6. Other short-term receivables 584 4,486 9,108 8,894 9,411
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,491 1,917 988 935 967
1. Inventories 3,491 1,917 988 935 967
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,389 7,149 6,707 5,877 4,765
1. Short-term prepaid expenses 699 108 488 341 200
2. Deductible VAT 7,689 7,040 6,218 5,536 4,565
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 915,274 1,056,915 1,036,867 1,031,550 959,224
I. Long-term receivables 0 152,997 140,597 143,997 143,997
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 0 152,997 140,597 143,997 143,997
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 690,823 684,893 679,206 673,258 603,133
1. Tangible fixed assets 684,393 678,490 672,619 666,691 596,634
- Cost 848,974 848,974 849,007 849,007 759,473
- Accumulated depreciation -164,581 -170,484 -176,388 -182,316 -162,840
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 6,430 6,403 6,587 6,567 6,500
- Cost 9,621 9,621 9,838 9,838 9,838
- Accumulated depreciation -3,191 -3,218 -3,252 -3,271 -3,338
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 11,424 348 1,385 1,385 1,385
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,424 348 1,385 1,385 1,385
IV. Long-term financial investments 190,309 190,094 190,094 190,094 190,094
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 116,345 116,130 116,130 116,130 116,130
3. Other investments in equity instruments 73,964 73,964 73,964 73,964 73,964
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 22,718 28,583 25,585 22,816 20,615
1. Long-term prepaid expenses 22,718 28,583 25,585 22,816 20,615
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 1,089,102 1,079,917 1,071,811 1,067,005 997,099
CAPITAL RESOURCES
A. LIABILITIES 165,242 161,474 154,334 151,707 144,854
I. Current liabilities 7,249 12,424 34,011 25,112 24,516
1. Borrowings and short-term financial leased liabilities 0 3,381 26,666 14,416 14,913
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 744 884 1,615 2,046 2,707
4. Advances from customers 56 124 128 1,122 1,059
5. Taxes and other payables to the State Budget 2,454 1,884 20 26 41
6. Payables to employees 644 1,121 958 878 2,040
7. Short-term accrued expenses 0 0 0 45 158
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 179 480 206 609 222
11. Other short-term payables 306 1,684 1,553 3,104 512
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,866 2,866 2,866 2,866 2,866
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 157,993 149,050 120,323 126,595 120,338
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 0 120 0 135
6. Borrowings and long-term financial leased liabilities 157,993 149,050 120,203 126,595 120,203
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 923,860 918,442 917,477 915,298 852,245
I. ShareHolder's equity 923,860 918,442 917,477 915,298 852,245
1. Owner's investment capital 842,000 842,000 842,000 842,000 842,000
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 6,594 6,594 6,594 6,594 6,594
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 75,266 69,848 68,882 66,704 3,650
- After tax undistributed profit accumulated to the end of prior period 65,958 72,592 72,592 72,592 73,696
- Profit after tax undistributed this period 9,307 -2,744 -3,709 -5,888 -70,045
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 1,089,102 1,079,917 1,071,811 1,067,005 997,099