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 97,495 95,583 97,654 97,322 46,001
I. Cash and cash equivalents 5,097 1,797 2,095 4,279 2,319
1. Cash 5,097 1,797 2,095 4,279 2,319
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 907 926 765 1,554 1,372
1. Trading securities 1,129 1,144 1,017 1,702 1,757
2. Provision for diminution in value of trading securities -222 -218 -251 -147 -385
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 43,479 45,406 47,800 44,780 37,766
1. Short-term receivables of customers 46,591 48,574 48,894 44,578 42,921
2. Prepayments to suppliers 11,281 11,631 11,279 11,802 10,314
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 9,333 9,333 9,333 9,333 9,333
6. Other short-term receivables 67,460 68,134 68,069 68,720 69,446
7. Provision for doubtful short-term receivables -91,187 -92,267 -89,775 -89,653 -94,248
IV. Inventories 44,152 44,600 44,615 44,827 3,123
1. Inventories 44,152 44,600 44,615 44,827 3,123
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,861 2,854 2,378 1,882 1,421
1. Short-term prepaid expenses 38 98 63 15 15
2. Deductible VAT 3,822 2,755 2,315 1,866 1,406
3. Taxes and the State Receivables 1 1 1 1 1
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 1,231,710 1,230,104 1,240,198 1,252,177 1,294,625
I. Long-term receivables 7 7 7 7 7
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 7 7 7 7 7
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 235,494 226,047 227,203 225,734 219,495
1. Tangible fixed assets 235,494 226,047 227,203 225,734 219,495
- Cost 387,255 381,727 386,603 386,603 384,738
- Accumulated depreciation -151,761 -155,680 -159,399 -160,869 -165,242
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 91,756 91,170 90,589 90,008 89,427
- Cost 117,774 117,774 117,774 117,774 117,774
- Accumulated depreciation -26,018 -26,604 -27,185 -27,766 -28,347
IV. Long-term assets in progress 892,799 901,219 910,753 922,818 971,989
1. Costs of long-term production, business in progress 0 0 0 0 42,142
2. Costs of construction in progress 892,799 901,219 910,753 922,818 929,847
IV. Long-term financial investments 11,614 11,614 11,614 13,578 13,691
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 19,891 19,891 19,891 19,891 19,891
4. Provision for diminution in value of financial long-term investments -8,278 -8,277 -8,277 -9,077 -8,964
5. Investments holding until maturity 0 0 0 2,764 2,764
V. Total other long-term assets 40 46 31 31 15
1. Long-term prepaid expenses 40 46 31 31 15
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,329,205 1,325,687 1,337,852 1,349,499 1,340,626
CAPITAL RESOURCES
A. LIABILITIES 1,097,356 1,096,949 1,108,450 1,119,137 1,118,826
I. Current liabilities 420,017 418,645 261,859 262,332 190,626
1. Borrowings and short-term financial leased liabilities 3,954 2,943 3,541 3,067 9,073
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 125,441 122,209 127,861 129,131 126,011
4. Advances from customers 13,025 13,027 13,029 13,041 13,025
5. Taxes and other payables to the State Budget 2,242 2,265 2,109 2,464 1,765
6. Payables to employees 897 848 1,151 1,238 933
7. Short-term accrued expenses 174,877 177,847 12,790 12,127 12,127
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 6 16 2 15
11. Other short-term payables 92,300 92,218 94,081 93,981 20,396
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,282 7,282 7,282 7,282 7,282
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 677,339 678,304 846,591 856,805 928,200
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 174,114 182,771 189,470
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 129,219 129,234 125,447 125,461 196,186
6. Borrowings and long-term financial leased liabilities 548,120 549,070 547,030 548,573 542,544
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 231,849 228,737 229,402 230,362 221,800
I. ShareHolder's equity 231,849 228,737 229,402 230,362 221,800
1. Owner's investment capital 575,100 575,100 575,100 575,100 575,100
2. Share capital surplus 32,961 32,961 32,961 32,961 32,961
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -73,426 -73,426 -73,426 -73,426 -73,426
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 -441,321 -443,417 -442,820 -442,335 -448,886
- After tax undistributed profit accumulated to the end of prior period -441,838 -441,321 -441,321 -442,820 -442,335
- Profit after tax undistributed this period 517 -2,096 -1,499 485 -6,551
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 138,536 137,520 137,587 138,062 136,051
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 1,329,205 1,325,687 1,337,852 1,349,499 1,340,626