Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 435,857 492,867 466,669 772,677 715,164
I. Cash and cash equivalents 30,801 72,414 43,458 25,746 48,593
1. Cash 501 2,414 2,458 1,746 2,593
2. Cash equivalents 30,300 70,000 41,000 24,000 46,000
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 360,789 376,594 378,770 702,482 623,204
1. Short-term receivables of customers 0 1,626 0 1,205 1,728
2. Prepayments to suppliers 4,620 4,622 4,564 4,688 4,642
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 340,000 340,000 340,000 641,500 587,000
6. Other short-term receivables 16,169 30,347 34,206 55,090 29,833
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 469 532 0
1. Inventories 0 0 469 532 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 44,267 43,858 43,972 43,917 43,367
1. Short-term prepaid expenses 6 4 1 0 0
2. Deductible VAT 44,260 43,854 43,971 43,917 43,367
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 1,910,043 1,862,552 1,873,549 1,394,610 1,398,287
I. Long-term receivables 519,625 519,625 528,853 48,625 48,625
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 471,000 471,000 471,000 0 0
5. Other long-term receivables 48,625 48,625 57,853 48,625 48,625
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 408 372 335 299 226
1. Tangible fixed assets 408 372 335 299 226
- Cost 1,597 1,597 1,597 1,597 1,476
- Accumulated depreciation -1,189 -1,225 -1,262 -1,298 -1,250
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 282 282 282 282 282
- Accumulated depreciation -282 -282 -282 -282 -282
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 1,310,019 1,261,418 1,262,483 1,263,310 1,265,782
1. Costs of long-term production, business in progress 1,203,944 1,154,644 1,155,216 1,155,692 1,157,174
2. Costs of construction in progress 106,075 106,774 107,268 107,618 108,608
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 3,000 3,000 3,000 3,000 3,000
4. Provision for diminution in value of financial long-term investments -3,000 -3,000 -3,000 -3,000 -3,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 79,991 81,138 81,877 82,376 83,655
1. Long-term prepaid expenses 79,366 80,487 81,277 81,746 82,995
2. Deferred income tax assets 625 651 600 630 660
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,345,900 2,355,418 2,340,218 2,167,287 2,113,451
CAPITAL RESOURCES
A. LIABILITIES 1,306,599 1,312,391 1,312,916 1,157,221 1,055,528
I. Current liabilities 44,359 50,151 368,676 212,981 58,288
1. Borrowings and short-term financial leased liabilities 0 0 318,000 159,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 165 165 165 169 244
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 55 1,382 63 75 3,087
6. Payables to employees 0 809 0 0 1,686
7. Short-term accrued expenses 12,679 24,004 28,499 30,310 30,648
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 30,109 22,474 21,413 21,167 21,154
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,351 1,317 536 2,259 1,470
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 1,262,240 1,262,240 944,240 944,240 997,240
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 944,240 944,240 944,240 944,240 997,240
6. Borrowings and long-term financial leased liabilities 318,000 318,000 0 0 0
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 0 0 0 0 0
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 1,039,300 1,043,028 1,027,302 1,010,066 1,057,923
I. ShareHolder's equity 1,039,300 1,043,028 1,027,302 1,010,066 1,057,923
1. Owner's investment capital 900,000 900,000 900,000 900,000 900,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,566 1,566 1,566 1,566 1,566
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 137,735 141,462 125,736 108,501 156,357
- After tax undistributed profit accumulated to the end of prior period 138,730 138,730 141,462 139,662 139,662
- Profit after tax undistributed this period -995 2,732 -15,726 -31,161 16,695
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 2,345,900 2,355,418 2,340,218 2,167,287 2,113,451