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 157,734 136,213 162,661 146,160 147,636
I. Cash and cash equivalents 12,331 16,105 20,723 20,036 12,821
1. Cash 11,331 15,105 20,723 18,036 10,821
2. Cash equivalents 1,000 1,000 0 2,000 2,000
II. Short-term financial investments 5 5 5 5 5,505
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 5 5 5 5 5,505
III. Short-term receivables 139,808 115,845 135,921 121,399 123,400
1. Short-term receivables of customers 94,987 96,360 99,167 89,965 75,882
2. Prepayments to suppliers 8,483 9,256 35,029 39,294 43,803
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 19,790 18,490 8,890 14,390 16,590
6. Other short-term receivables 85,644 61,546 58,795 52,703 51,758
7. Provision for doubtful short-term receivables -69,095 -69,806 -65,959 -74,953 -64,633
IV. Inventories 3,956 2,904 3,483 2,878 2,911
1. Inventories 3,956 2,904 3,483 2,878 2,911
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,634 1,352 2,530 1,841 2,998
1. Short-term prepaid expenses 688 495 1,578 927 811
2. Deductible VAT 0 2 97 60 17
3. Taxes and the State Receivables 946 856 855 854 2,170
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 554,626 581,588 558,317 564,848 561,519
I. Long-term receivables 4,312 32,312 6,307 4,327 4,327
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 10 0
5. Other long-term receivables 4,312 32,312 6,307 4,317 4,327
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 46,112 44,400 47,065 48,050 46,510
1. Tangible fixed assets 46,009 44,312 46,987 47,981 46,449
- Cost 159,150 159,150 163,498 166,232 166,455
- Accumulated depreciation -113,141 -114,838 -116,511 -118,251 -120,006
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 103 88 77 69 61
- Cost 1,128 1,128 1,128 1,128 1,128
- Accumulated depreciation -1,025 -1,040 -1,050 -1,059 -1,067
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 268,811 269,190 271,050 274,911 273,840
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 268,811 269,190 271,050 274,911 273,840
IV. Long-term financial investments 231,222 231,789 229,642 233,446 231,668
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 68,775 69,476 67,332 71,136 70,786
3. Other investments in equity instruments 166,509 166,509 166,506 166,506 167,486
4. Provision for diminution in value of financial long-term investments -4,061 -4,196 -4,196 -4,196 -6,604
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,169 3,897 4,253 4,114 5,174
1. Long-term prepaid expenses 4,169 3,897 3,945 4,114 4,866
2. Deferred income tax assets 0 0 308 0 308
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 712,360 717,801 720,979 711,008 709,154
CAPITAL RESOURCES
A. LIABILITIES 362,211 367,362 369,916 352,815 343,391
I. Current liabilities 293,534 127,914 114,436 97,125 89,663
1. Borrowings and short-term financial leased liabilities 56,013 59,478 45,147 12,630 19,658
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,683 17,458 15,397 17,289 11,104
4. Advances from customers 31 366 44 10,297 10,021
5. Taxes and other payables to the State Budget 827 4,566 7,091 10,704 899
6. Payables to employees 5,402 3,126 5,342 4,380 6,445
7. Short-term accrued expenses 10,990 11,608 10,760 10,462 10,735
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 173 522 443 721 280
11. Other short-term payables 201,282 30,661 30,085 30,519 30,406
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 133 130 127 122 115
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 68,676 239,448 255,480 255,690 253,728
1. Long-term payables to sellers 4,670 4,670 4,807 4,807 4,821
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 62,767 233,866 233,978 234,432 234,343
6. Borrowings and long-term financial leased liabilities 1,240 912 16,695 16,452 14,258
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
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 340,907 350,439 351,063 358,192 365,764
I. ShareHolder's equity 340,907 350,439 351,063 358,192 365,764
1. Owner's investment capital 360,000 360,000 360,000 360,000 360,000
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 1,562 1,562 1,562
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 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 -62,221 -57,414 -60,988 -54,356 -47,652
- After tax undistributed profit accumulated to the end of prior period -75,833 -57,011 -63,140 -58,812 -63,595
- Profit after tax undistributed this period 13,612 -403 2,153 4,455 15,944
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 52,370 47,853 50,489 50,987 51,853
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 703,117 717,801 720,979 711,008 709,154