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 368,279 402,162 467,430 636,743 897,023
I. Cash and cash equivalents 470 456 387 1,046 1,871
1. Cash 470 456 387 1,046 1,871
2. Cash equivalents 0 0 0 0 0
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 353,297 389,764 455,473 622,638 878,665
1. Short-term receivables of customers 5,393 12,307 16,594 167,035 82,647
2. Prepayments to suppliers 34 45 3 10,283 24,694
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 52,894 52,894 52,894 0 0
6. Other short-term receivables 357,391 407,409 443,399 469,337 788,908
7. Provision for doubtful short-term receivables -62,416 -82,892 -57,416 -24,016 -17,584
IV. Inventories 12,976 10,406 9,974 11,255 13,701
1. Inventories 12,976 10,406 9,974 11,255 13,701
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,535 1,536 1,595 1,804 2,786
1. Short-term prepaid expenses 18 10 2 141 305
2. Deductible VAT 1,517 1,526 1,593 1,654 2,472
3. Taxes and the State Receivables 0 0 0 9 9
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 1,638,031 1,472,850 1,424,969 1,429,585 1,129,215
I. Long-term receivables 1,294,669 1,234,669 1,189,961 1,190,486 890,509
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 1,294,669 1,234,669 1,189,961 1,190,486 890,509
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 66,906 66,636 66,369 67,693 67,375
1. Tangible fixed assets 8,270 8,053 7,838 9,125 8,865
- Cost 13,779 13,779 13,779 15,575 15,575
- Accumulated depreciation -5,508 -5,726 -5,941 -6,450 -6,710
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 58,636 58,583 58,531 58,568 58,510
- Cost 59,462 59,462 59,462 59,677 59,677
- Accumulated depreciation -826 -879 -931 -1,110 -1,167
III. Real Estate Investments 65,938 65,885 65,832 65,779 65,726
- Cost 66,150 66,150 66,150 66,150 66,150
- Accumulated depreciation -212 -265 -318 -371 -424
IV. Long-term assets in progress 107,732 0 0 119 119
1. Costs of long-term production, business in progress 107,732 0 0 0 0
2. Costs of construction in progress 0 0 0 119 119
IV. Long-term financial investments 102,747 105,628 102,780 102,780 102,753
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 102,747 105,628 102,780 102,780 102,753
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 40 33 26 2,728 2,732
1. Long-term prepaid expenses 40 33 26 74 77
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 2,655 2,655
TOTAL ASSETS 2,006,310 1,875,012 1,892,399 2,066,328 2,026,238
CAPITAL RESOURCES
A. LIABILITIES 776,191 718,376 734,863 880,285 829,426
I. Current liabilities 556,509 510,429 589,165 764,587 666,306
1. Borrowings and short-term financial leased liabilities 307,799 245,697 247,947 241,871 238,955
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,075 4,057 4,510 167,168 100,779
4. Advances from customers 2,014 2,004 2,004 2,931 3,080
5. Taxes and other payables to the State Budget 98,010 94,863 99,227 104,413 107,828
6. Payables to employees 5,668 7,944 6,629 6,959 7,013
7. Short-term accrued expenses 73,620 79,540 96,443 102,943 119,278
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 57,500 68,515 124,615 130,521 81,594
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,823 7,809 7,792 7,781 7,778
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 219,681 207,947 145,697 115,697 163,120
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 162,879 162,879 102,879 72,879 122,902
6. Borrowings and long-term financial leased liabilities 46,050 45,050 42,800 42,800 40,200
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 12 18 19 19 19
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 10,741 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,230,119 1,156,636 1,157,536 1,186,044 1,196,811
I. ShareHolder's equity 1,230,119 1,156,636 1,157,536 1,186,044 1,196,811
1. Owner's investment capital 925,978 925,978 925,978 925,978 925,978
2. Share capital surplus 29,461 29,461 29,461 29,461 29,461
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 11,527 11,527 11,527 11,527 11,527
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 115,242 41,761 42,660 66,894 76,599
- After tax undistributed profit accumulated to the end of prior period 178,334 41,097 41,097 41,813 41,097
- Profit after tax undistributed this period -63,092 664 1,564 25,080 35,502
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 147,911 147,910 147,909 152,184 153,247
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 2,006,310 1,875,012 1,892,399 2,066,328 2,026,238