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 105,993 90,668 90,898 91,957 39,580
I. Cash and cash equivalents 32,285 22,298 26,587 27,111 13,952
1. Cash 32,285 22,298 26,587 27,111 13,952
2. Cash equivalents 0 0 0 0 0
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 58,065 52,009 50,051 51,174 13,732
1. Short-term receivables of customers 42,102 26,618 25,791 27,129 13,054
2. Prepayments to suppliers 1,733 11,162 10,027 9,789 637
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 14,230 14,230 14,233 14,256 153
7. Provision for doubtful short-term receivables 0 0 0 0 -112
IV. Inventories 150 152 31 38 33
1. Inventories 150 152 31 38 33
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,493 16,208 14,229 13,634 11,863
1. Short-term prepaid expenses 1,490 2,375 2,370 2,996 2,648
2. Deductible VAT 14,003 13,834 11,859 10,639 9,215
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 399,489 402,524 390,087 378,164 407,999
I. Long-term receivables 8,094 11,483 11,053 11,053 10,983
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 8,094 11,483 11,053 11,053 10,983
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 338,421 328,487 318,553 308,619 293,415
1. Tangible fixed assets 338,421 328,487 318,553 308,619 293,415
- Cost 493,147 493,147 493,147 493,147 484,452
- Accumulated depreciation -154,726 -164,660 -174,594 -184,528 -191,037
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 26,149 25,550 24,951 24,353 23,754
- Cost 35,094 35,094 35,094 35,094 35,094
- Accumulated depreciation -8,945 -9,544 -10,142 -10,741 -11,340
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 19,895 20,214 20,427 20,436 66,385
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,895 20,214 20,427 20,436 20,385
3. Other investments in equity instruments 0 0 0 0 46,000
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 6,931 16,791 15,102 13,704 13,462
1. Long-term prepaid expenses 2,359 12,510 11,427 10,256 10,281
2. Deferred income tax assets 2,372 2,155 1,504 1,360 1,173
3. Other long-term assets 0 0 120 110 104
VI. Goodwills 2,200 2,126 2,052 1,978 1,904
TOTAL ASSETS 505,483 493,192 480,985 470,121 447,578
CAPITAL RESOURCES
A. LIABILITIES 251,591 235,540 218,485 204,221 181,735
I. Current liabilities 76,098 76,759 76,492 78,946
1. Borrowings and short-term financial leased liabilities 65,617 66,442 67,446 68,281 66,476
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 1,467 2,135 3,582 3,916 2,434
4. Advances from customers 0 0 0 0
5. Taxes and other payables to the State Budget 4,905 4,419 1,433 1,992 2,098
6. Payables to employees 390 93 203 279 1,027
7. Short-term accrued expenses 3,411 3,403 1,737 2,437 2,395
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 73 33 169 119 70
11. Other short-term payables 0 0 0 0
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 235 235 1,921 1,921 1,270
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 175,493 158,781 141,994 125,276
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 175,144 158,554 141,824 125,053 105,757
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 349 227 170 223 207
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 253,891 257,652 262,500 265,900 265,843
I. ShareHolder's equity 253,891 257,652 262,500 265,900
1. Owner's investment capital 210,000 210,000 210,000 210,000 210,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 8,332 8,332 8,332 8,332 8,415
11. After tax undistributed profit 35,560 39,320 44,168 47,568 47,428
- After tax undistributed profit accumulated to the end of prior period 14,481 35,560 33,873 33,873 33,873
- Profit after tax undistributed this period 21,079 3,761 10,294 13,695 13,555
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 505,483 493,192 480,985 470,121 447,578