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 838,530 848,758 858,101 858,402 847,602
I. Cash and cash equivalents 1,863 3,106 5,381 19,873 9,968
1. Cash 1,863 3,106 5,381 19,873 9,968
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 810,200 810,000 819,934 809,649 807,649
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 810,200 810,000 819,934 809,649 807,649
III. Short-term receivables 23,943 33,866 31,376 28,523 29,697
1. Short-term receivables of customers 22,958 26,621 24,878 27,229 24,251
2. Prepayments to suppliers 939 936 930 1,067 988
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 15,695 21,957 21,216 13,875 18,576
7. Provision for doubtful short-term receivables -15,648 -15,648 -15,648 -13,648 -14,117
IV. Inventories 368 242 206 192 129
1. Inventories 368 242 206 192 129
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,157 1,544 1,204 165 159
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 2,157 1,544 1,204 165 159
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 371,545 365,381 361,121 357,058 353,074
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 94,088 93,976 91,988 90,010 88,253
1. Tangible fixed assets 94,088 93,976 91,988 90,010 88,253
- Cost 152,163 154,003 154,003 154,003 154,226
- Accumulated depreciation -58,075 -60,027 -62,015 -63,993 -65,973
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 133,253 130,422 127,602 124,793 121,984
- Cost 224,434 224,434 224,434 224,434 224,434
- Accumulated depreciation -91,181 -94,012 -96,832 -99,641 -102,450
IV. Long-term assets in progress 23,163 23,163 23,400 23,590 23,862
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,163 23,163 23,400 23,590 23,862
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 121,041 117,821 118,130 118,665 118,975
1. Long-term prepaid expenses 121,041 117,821 118,130 118,665 118,975
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 1,210,075 1,214,140 1,219,223 1,215,460 1,200,676
CAPITAL RESOURCES
A. LIABILITIES 615,794 612,778 646,563 631,418 609,498
I. Current liabilities 13,201 32,475 87,133 76,517 46,275
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,908 5,044 5,423 5,258 5,826
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 2,854 3,087 6,230 8,942 10,918
6. Payables to employees 1,178 146 918 850 910
7. Short-term accrued expenses 0 565 14,682 14,682 684
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 20,979 17,197 27,019 23,975
11. Other short-term payables 4,146 4,010 42,464 19,736 3,922
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 116 -1,355 219 30 40
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 602,593 580,302 559,429 554,901 563,223
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 17,276 16,711 0 0 12,667
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 0 0 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 585,317 563,592 559,429 554,901 550,556
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 594,282 601,362 572,660 584,042 591,178
I. ShareHolder's equity 559,228 567,056 539,101 551,231 559,114
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
2. Share capital surplus 215,714 215,714 215,714 215,714 215,714
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 55,000 55,000 60,775 60,775 60,775
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 48,514 56,342 22,612 34,742 42,626
- After tax undistributed profit accumulated to the end of prior period 53 45,850 0 0 0
- Profit after tax undistributed this period 48,461 10,492 22,612 34,741 42,625
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 35,054 34,306 33,559 32,811 32,063
1. Funding resources 10,900 10,900 10,900 10,900 10,900
2. Funding resources that form fixed assets 24,154 23,406 22,659 21,911 21,163
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,210,075 1,214,140 1,219,223 1,215,460 1,200,676