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 339,142 480,339 478,471 531,269 569,958
I. Cash and cash equivalents 1,878 4,488 3,713 3,495 2,173
1. Cash 1,878 4,488 3,713 3,495 2,173
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 309,452 423,452 427,757 484,208 520,208
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 309,452 423,452 427,757 484,208 520,208
III. Short-term receivables 26,012 42,939 43,834 40,340 47,482
1. Short-term receivables of customers 20,198 33,554 32,838 32,798 38,581
2. Prepayments to suppliers 2,316 5,415 4,701 3,293 1,248
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 4,922 5,394 7,718 5,672 9,077
7. Provision for doubtful short-term receivables -1,423 -1,423 -1,423 -1,423 -1,423
IV. Inventories 1,800 9,460 3,166 3,227 95
1. Inventories 1,800 9,460 3,166 3,227 95
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
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 1,168,214 1,113,801 1,087,792 1,066,834 1,062,433
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 1,085,445 1,060,613 1,034,259 1,007,512 989,497
1. Tangible fixed assets 1,085,445 1,060,613 1,034,259 1,007,512 989,497
- Cost 2,568,432 2,568,432 2,568,432 2,568,432 2,577,933
- Accumulated depreciation -1,482,987 -1,507,819 -1,534,173 -1,560,920 -1,588,436
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 916 0 0 0 0
- Accumulated depreciation -916 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 916 916 916 916
- Accumulated depreciation 0 -916 -916 -916 -916
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 0 141 0 929 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 141 0 929 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 82,769 53,047 53,533 58,393 72,936
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 48,673 53,047 53,533 58,393 72,936
3. Other long-term assets 34,096 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,507,356 1,594,139 1,566,262 1,598,103 1,632,392
CAPITAL RESOURCES
A. LIABILITIES 1,002,797 1,030,691 1,013,245 1,016,976 1,005,983
I. Current liabilities 115,177 147,319 153,565 159,116 174,243
1. Borrowings and short-term financial leased liabilities 88,360 104,480 104,480 104,480 104,480
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,406 3,236 10,740 3,420 12,977
4. Advances from customers 2,589 2,589 0 0 0
5. Taxes and other payables to the State Budget 8,648 21,947 30,574 43,557 49,357
6. Payables to employees 1,640 1,625 1,566 1,667 1,667
7. Short-term accrued expenses 831 10,076 655 628 731
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 3,178 2,787 3,061 3,035 2,752
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,526 579 2,489 2,330 2,279
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 887,620 883,372 859,680 857,860 831,740
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 498,820 472,700 446,580 420,460 394,340
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 388,800 410,672 413,100 437,400 437,400
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 504,559 563,448 553,018 581,126 626,409
I. ShareHolder's equity 504,559 563,448 553,018 581,126 626,409
1. Owner's investment capital 249,492 249,492 249,492 249,492 249,492
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 164,586 164,586 164,586 164,586 164,586
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 90,480 149,370 138,939 167,048 212,330
- After tax undistributed profit accumulated to the end of prior period 26,698 90,480 42,902 42,902 42,902
- Profit after tax undistributed this period 63,782 58,889 96,037 124,146 169,428
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 1,507,356 1,594,139 1,566,262 1,598,103 1,632,392