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 368,836 407,475 710,804 515,038 466,405
I. Cash and cash equivalents 241,672 259,895 511,736 307,967 297,642
1. Cash 169,672 187,895 351,171 175,967 176,642
2. Cash equivalents 72,000 72,000 160,565 132,000 121,000
II. Short-term financial investments 14,400 17,400 37,400 60,400 42,400
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 14,400 17,400 37,400 60,400 42,400
III. Short-term receivables 111,684 128,106 159,492 143,012 120,165
1. Short-term receivables of customers 85,724 86,551 106,460 127,029 109,035
2. Prepayments to suppliers 22,122 38,036 47,066 9,942 1,673
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 5,497 5,179 7,626 7,092 10,508
7. Provision for doubtful short-term receivables -1,659 -1,659 -1,659 -1,051 -1,051
IV. Inventories 0 0 0 13 0
1. Inventories 0 0 0 13 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,080 2,073 2,176 3,646 6,199
1. Short-term prepaid expenses 1,080 1,501 1,561 2,350 4,194
2. Deductible VAT 0 0 0 550 569
3. Taxes and the State Receivables 0 572 615 747 1,436
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 1,218,381 1,184,579 1,205,542 1,252,526 1,384,427
I. Long-term receivables 2,695 2,695 2,668 6,089 6,873
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 2,695 2,695 2,668 6,089 6,873
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 740,557 722,460 708,358 692,148 891,997
1. Tangible fixed assets 740,557 722,460 708,358 692,148 891,997
- Cost 1,412,390 1,412,390 1,415,697 1,416,753 1,636,657
- Accumulated depreciation -671,833 -689,930 -707,339 -724,605 -744,660
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 2,873 2,873 2,873 2,873 2,873
- Accumulated depreciation -2,873 -2,873 -2,873 -2,873 -2,873
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 3,236 3,634 44,955 105,387 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,236 3,634 44,955 105,387 0
IV. Long-term financial investments 7,238 7,238 7,238 7,238 7,238
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 7,238 7,238 7,238 7,238 7,238
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 464,654 448,552 442,323 441,664 478,318
1. Long-term prepaid expenses 464,431 448,329 442,100 441,441 478,102
2. Deferred income tax assets 223 223 223 223 216
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,587,217 1,592,053 1,916,346 1,767,564 1,850,832
CAPITAL RESOURCES
A. LIABILITIES 1,012,099 986,834 1,114,074 934,805 998,957
I. Current liabilities 474,665 447,792 562,524 361,442 431,143
1. Borrowings and short-term financial leased liabilities 53,856 51,038 52,003 37,875 52,003
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 225,091 232,554 239,021 83,961 125,860
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 13,084 9,783 13,070 12,300 9,507
6. Payables to employees 17,902 6,086 8,745 12,025 24,640
7. Short-term accrued expenses 30,823 14,804 40,068 12,174 44,321
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 3,597 3,597 3,597 3,597 3,597
11. Other short-term payables 115,714 126,449 186,788 184,149 159,179
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,599 3,480 19,232 15,361 12,036
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 537,434 539,042 551,550 573,364 567,815
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 244,242 259,268 286,164 308,883 304,235
6. Borrowings and long-term financial leased liabilities 174,313 161,795 148,312 148,312 143,310
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 0 493
10. Provision for long-term payables 505 505 499 493 0
11. Long-term unrealized revenue 118,373 117,474 116,575 115,676 114,777
12. Development fund of science and technology 0 0 0 0 5,000
B. OWNER'S EQUITY 575,118 605,219 802,272 832,759 851,875
I. ShareHolder's equity 575,118 605,219 802,272 832,759 851,875
1. Owner's investment capital 245,022 258,495 381,995 381,995 381,995
2. Share capital surplus 0 0 123,110 123,110 123,110
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 188,272 175,843 207,429 207,429 207,429
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 109,582 136,880 58,562 87,483 105,090
- After tax undistributed profit accumulated to the end of prior period 0 108,335 28 28 28
- Profit after tax undistributed this period 109,582 28,545 58,534 87,455 105,062
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 32,242 34,002 31,177 32,743 34,251
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 1,587,217 1,592,053 1,916,346 1,767,564 1,850,832