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 1,898,307 1,913,795 747,748 425,981 599,735
I. Cash and cash equivalents 20,206 237,902 27,457 38,673 149,386
1. Cash 20,206 16,374 27,457 38,673 51,386
2. Cash equivalents 0 221,528 0 0 98,000
II. Short-term financial investments 1,779,105 1,541,566 535,327 265,610 323,200
1. Trading securities 0 0 0 265,610 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,779,105 1,541,566 535,327 0 323,200
III. Short-term receivables 88,910 111,676 177,579 120,447 94,815
1. Short-term receivables of customers 27,658 52,907 151,438 115,902 113,043
2. Prepayments to suppliers 21,372 14,938 11,437 9,566 661
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 62,655 66,715 37,376 17,651 10,162
7. Provision for doubtful short-term receivables -22,776 -22,883 -22,671 -22,671 -29,051
IV. Inventories 500 697 1,417 1,250 1,202
1. Inventories 500 697 1,417 1,250 1,202
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,587 21,954 5,967 0 31,132
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 9,587 21,954 5,967 0 31,132
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 5,454,806 5,439,309 5,418,654 5,341,509 5,367,845
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 25,250 25,250 25,250 25,250 25,250
6. Provision for doubtful long-term receivables -25,250 -25,250 -25,250 -25,250 -25,250
II. Fixed assets 26,096 25,105 24,755 23,152 21,775
1. Tangible fixed assets 26,096 25,105 24,755 23,152 21,775
- Cost 98,322 98,947 100,229 100,229 100,269
- Accumulated depreciation -72,226 -73,842 -75,474 -77,078 -78,495
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 437 437 437 437 437
- Accumulated depreciation -437 -437 -437 -437 -437
III. Real Estate Investments 299,508 291,156 282,798 274,768 340,757
- Cost 705,931 705,931 705,880 705,880 781,486
- Accumulated depreciation -406,423 -414,775 -423,082 -431,112 -440,729
IV. Long-term assets in progress 9,939 41,456 51,877 60,581 43,297
1. Costs of long-term production, business in progress 9,732 9,732 9,732 9,732 9,732
2. Costs of construction in progress 207 31,724 42,146 50,850 33,566
IV. Long-term financial investments 583,371 583,359 582,167 582,167 626,367
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 413,605 413,605 413,605 413,605 413,605
3. Other investments in equity instruments 171,878 171,878 171,878 171,878 171,878
4. Provision for diminution in value of financial long-term investments -2,112 -2,124 -3,316 -3,316 -3,316
5. Investments holding until maturity 0 0 0 0 44,200
V. Total other long-term assets 4,535,891 4,498,232 4,477,057 4,400,841 4,335,649
1. Long-term prepaid expenses 4,535,891 4,498,232 4,477,057 4,400,841 4,335,649
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 7,353,113 7,353,104 6,166,402 5,767,490 5,967,580
CAPITAL RESOURCES
A. LIABILITIES 6,218,387 6,173,332 4,888,705 4,509,941 4,644,249
I. Current liabilities 2,866,492 2,843,274 1,493,128 602,041 704,141
1. Borrowings and short-term financial leased liabilities 2,529,693 2,327,000 951,070 138,000 92,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,636 733 5,157 2,152 5,608
4. Advances from customers 140,775 107,217 93,757 466 2,750
5. Taxes and other payables to the State Budget 35,322 10,726 34,581 51,448 11,147
6. Payables to employees 11,195 745 1,262 857 14,130
7. Short-term accrued expenses 1,720 1,597 670 113 91
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 142,014 392,146 402,350 402,918 573,705
11. Other short-term payables 3,057 3,094 3,026 3,350 3,341
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 80 17 1,254 2,736 1,371
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 3,351,895 3,330,058 3,395,577 3,907,901 3,940,108
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 13,314 18,435 23,557 36,399 46,487
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 23,277 22,730 21,596 22,065 22,252
6. Borrowings and long-term financial leased liabilities 138,000 138,000 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 3,177,304 3,123,343 3,322,873 3,821,887 3,808,020
12. Development fund of science and technology 0 27,550 27,550 27,550 63,350
B. OWNER'S EQUITY 1,134,726 1,179,772 1,277,697 1,257,548 1,323,330
I. ShareHolder's equity 1,134,726 1,179,772 1,277,697 1,257,548 1,323,330
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
2. Share capital surplus 5,750 5,750 5,750 5,750 5,750
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 364,906 364,906 452,704 452,704 452,704
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 524,070 569,117 579,243 559,095 624,877
- After tax undistributed profit accumulated to the end of prior period 207,453 500,113 410,585 264,856 264,856
- Profit after tax undistributed this period 316,618 69,004 168,658 294,239 360,021
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 7,353,113 7,353,104 6,166,402 5,767,490 5,967,580