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 37,638 73,577 68,107 82,967 88,636
I. Cash and cash equivalents 18,864 49,633 40,741 49,024 69,069
1. Cash 18,864 3,433 18,741 26,024 6,069
2. Cash equivalents 0 46,200 22,000 23,000 63,000
II. Short-term financial investments 4,500 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 4,500 0 0 0 0
III. Short-term receivables 11,861 21,763 22,244 29,952 17,406
1. Short-term receivables of customers 9,478 4,381 11,123 13,483 11,266
2. Prepayments to suppliers 416 1,822 411 573 124
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 1,967 15,559 10,709 15,896 6,017
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,706 1,670 1,700 1,886 1,792
1. Inventories 1,706 1,670 1,700 1,886 1,792
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 708 511 3,423 2,105 370
1. Short-term prepaid expenses 704 511 679 427 262
2. Deductible VAT 4 0 0 0 0
3. Taxes and the State Receivables 0 0 2,743 1,678 108
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 689,059 631,543 630,666 625,426 634,655
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 548,698 545,896 544,219 540,900 536,929
1. Tangible fixed assets 548,698 545,896 544,219 540,900 536,929
- Cost 769,161 770,684 773,336 774,427 774,870
- Accumulated depreciation -220,464 -224,788 -229,116 -233,528 -237,941
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 360 360 360 360 360
- Accumulated depreciation -360 -360 -360 -360 -360
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 0 37 1,051 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 37 1,051 0 0
IV. Long-term financial investments 130,680 76,730 76,730 76,730 90,810
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 130,680 76,730 0 0 0
3. Other investments in equity instruments 0 0 76,730 76,730 90,810
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 9,681 8,880 8,667 7,796 6,916
1. Long-term prepaid expenses 9,681 8,880 8,667 7,796 6,916
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 726,697 705,121 698,774 708,392 723,292
CAPITAL RESOURCES
A. LIABILITIES 244,418 214,571 221,948 216,527 220,109
I. Current liabilities 91,164 70,753 87,195 93,123 107,155
1. Borrowings and short-term financial leased liabilities 24,929 15,320 23,706 26,236 26,886
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,434 4,671 5,008 4,934 4,885
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 7,483 1,145 2,112 4,458 3,816
6. Payables to employees 1,507 741 1,026 923 2,044
7. Short-term accrued expenses 282 214 821 166 264
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 47,685 46,990 52,866 54,750 67,613
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,843 1,671 1,656 1,656 1,646
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 153,254 143,818 134,754 123,404 112,954
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 152,139 142,724 133,654 122,304 111,854
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,116 1,093 1,100 1,100 1,100
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 482,279 490,550 476,825 491,866 503,183
I. ShareHolder's equity 482,279 490,550 476,825 491,866 503,183
1. Owner's investment capital 405,000 405,000 405,000 405,000 405,000
2. Share capital surplus 2,545 2,545 2,545 2,545 2,545
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 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 74,654 82,924 69,199 84,238 95,554
- After tax undistributed profit accumulated to the end of prior period 50,872 78,815 57,733 57,733 57,733
- Profit after tax undistributed this period 23,782 4,109 11,467 26,505 37,821
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 79 80 81 82 84
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 726,697 705,121 698,774 708,392 723,292