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 176,711 141,712 152,094 184,992 163,118
I. Cash and cash equivalents 44,464 36,719 69,066 86,152 59,813
1. Cash 44,464 36,719 69,066 86,152 59,813
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 14,000 14,000 14,000 14,000 14,000
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 14,000 14,000 14,000 14,000 14,000
III. Short-term receivables 93,149 55,047 42,342 48,525 58,772
1. Short-term receivables of customers 74,535 35,677 26,291 35,381 46,685
2. Prepayments to suppliers 488 5,181 2,814 2,187 984
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 24,459 21,284 20,925 18,646 18,799
7. Provision for doubtful short-term receivables -6,332 -7,096 -7,688 -7,688 -7,697
IV. Inventories 24,950 27,937 26,636 36,100 29,856
1. Inventories 24,950 27,937 26,636 36,100 29,856
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 148 8,009 50 214 677
1. Short-term prepaid expenses 0 2,923 0 0 677
2. Deductible VAT 0 0 50 0 0
3. Taxes and the State Receivables 148 5,086 0 214 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 890,515 886,403 885,658 890,702 911,304
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 413,474 409,445 409,040 411,620 424,965
1. Tangible fixed assets 412,869 408,841 408,436 411,016 423,928
- Cost 928,653 932,711 947,376 964,642 983,479
- Accumulated depreciation -515,783 -523,871 -538,939 -553,627 -559,551
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 604 604 604 604 1,037
- Cost 1,550 1,550 1,550 1,550 1,985
- Accumulated depreciation -946 -946 -946 -946 -948
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 450,541 453,679 453,290 453,455 457,038
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 450,541 453,679 453,290 453,455 457,038
IV. Long-term financial investments 84 84 84 84 84
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 84 84 84 84 84
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 26,416 23,194 23,244 25,542 29,217
1. Long-term prepaid expenses 26,416 23,194 23,244 25,542 29,217
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 1,067,226 1,028,115 1,037,752 1,075,693 1,074,422
CAPITAL RESOURCES
A. LIABILITIES 697,317 653,763 680,499 706,101 688,089
I. Current liabilities 121,330 77,683 105,409 135,518 118,448
1. Borrowings and short-term financial leased liabilities 32,010 40,604 24,227 24,139 25,646
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,858 13,390 9,724 20,179 21,050
4. Advances from customers 57 600 860 1,054 127
5. Taxes and other payables to the State Budget 7,539 3,725 10,835 13,419 7,614
6. Payables to employees 44,786 5,800 15,030 28,231 45,843
7. Short-term accrued expenses 8,842 7,261 5,801 8,368 9,851
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 13,125 5,866 22,788 26,998 6,076
12. Provision for short term payables 0 0 109 109 184
13. Bonus and welfare fund 1,113 438 16,035 13,021 2,057
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 575,986 576,080 575,090 570,584 569,640
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 477,612 483,014 483,014 483,014 481,843
6. Borrowings and long-term financial leased liabilities 77,266 72,867 72,426 68,293 72,420
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 749 749 371 371 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 20,360 19,450 19,278 18,905 15,378
B. OWNER'S EQUITY 369,909 374,351 357,253 369,592 386,333
I. ShareHolder's equity 369,909 374,351 357,253 369,592 386,333
1. Owner's investment capital 259,181 259,181 259,181 259,181 259,181
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 61,082 61,082 75,913 75,913 75,913
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 49,646 54,088 22,159 34,498 51,239
- After tax undistributed profit accumulated to the end of prior period 34,059 49,435 0 0 0
- Profit after tax undistributed this period 15,587 4,653 22,159 34,498 51,239
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 1,067,226 1,028,115 1,037,752 1,075,693 1,074,422