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 104,078 64,634 71,256 66,544 251,902
I. Cash and cash equivalents 35,591 37,296 49,120 34,358 31,764
1. Cash 16,591 7,296 15,620 858 1,264
2. Cash equivalents 19,000 30,000 33,500 33,500 30,500
II. Short-term financial investments 20,000 12,000 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 20,000 12,000 0 0 0
III. Short-term receivables 37,870 10,574 17,426 27,416 215,481
1. Short-term receivables of customers 199,421 199,583 199,642 199,615 199,535
2. Prepayments to suppliers 123 10 22 4 410
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 37,576 10,231 17,012 27,046 34,787
7. Provision for doubtful short-term receivables -199,250 -199,250 -199,250 -199,250 -19,250
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 10,617 4,764 4,709 4,770 4,656
1. Short-term prepaid expenses 253 222 167 228 114
2. Deductible VAT 9,418 3,596 3,596 3,596 3,596
3. Taxes and the State Receivables 946 946 946 946 946
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 716,922 822,716 820,397 817,900 815,601
I. Long-term receivables 280,005 387,392 387,392 387,392 387,392
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 280,005 387,392 387,392 387,392 387,392
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 215 358 337 315 349
1. Tangible fixed assets 215 358 337 315 349
- Cost 1,744 1,900 1,900 1,900 1,954
- Accumulated depreciation -1,529 -1,543 -1,564 -1,585 -1,604
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 279 279 279 279 279
- Accumulated depreciation -279 -279 -279 -279 -279
III. Real Estate Investments 160,966 159,799 158,131 156,464 154,797
- Cost 176,748 177,248 177,248 177,248 177,248
- Accumulated depreciation -15,782 -17,449 -19,116 -20,784 -22,451
IV. Long-term assets in progress 266,077 266,077 266,164 266,174 266,327
1. Costs of long-term production, business in progress 266,077 0 266,164 266,174 266,327
2. Costs of construction in progress 0 266,077 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 9,660 9,090 8,372 7,554 6,736
1. Long-term prepaid expenses 9,643 9,074 8,356 7,538 6,719
2. Deferred income tax assets 17 17 17 17 17
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 821,000 887,350 891,652 884,444 1,067,503
CAPITAL RESOURCES
A. LIABILITIES 370,257 425,638 418,671 402,052 402,541
I. Current liabilities 130,522 54,444 57,876 56,304 66,919
1. Borrowings and short-term financial leased liabilities 17,583 0 0 4,000 4,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,919 331 280 139 85
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 28 14 728 71 6,636
6. Payables to employees 0 0 0 0 1,086
7. Short-term accrued expenses 4,674 1,364 2,582 1,618 2,859
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 31,076 48,678 50,800 47,487 50,800
11. Other short-term payables 2,621 2,605 2,281 2,161 1,361
12. Provision for short term payables 71,040 0 0 0 0
13. Bonus and welfare fund 1,583 1,451 1,206 829 92
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 239,735 371,195 360,795 345,748 335,623
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 147,652 147,652 148,299 148,299 149,220
6. Borrowings and long-term financial leased liabilities 92,000 53,000 53,000 49,000 49,000
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 83 71,122 71,122 71,122 71,122
11. Long-term unrealized revenue 0 99,420 88,373 77,327 66,280
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 450,743 461,711 472,981 482,392 664,961
I. ShareHolder's equity 450,743 461,711 472,981 482,392 664,961
1. Owner's investment capital 386,300 386,300 386,300 386,300 386,300
2. Share capital surplus 251,698 251,698 251,698 251,698 251,698
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -91 -91 -91 -91 -91
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 -187,164 -176,195 -164,926 -155,515 27,055
- After tax undistributed profit accumulated to the end of prior period -192,226 -187,164 -187,164 -187,164 -187,164
- Profit after tax undistributed this period 5,062 10,968 22,238 31,649 214,219
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 821,000 887,350 891,652 884,444 1,067,503