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 744,279 1,299,637 1,529,543 2,929,733 2,097,104
I. Cash and cash equivalents 276,599 539,764 460,792 2,039,832 612,909
1. Cash 2,660 329,825 3,672 13,262 5,789
2. Cash equivalents 273,939 209,939 457,120 2,026,570 607,120
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 445,759 720,728 980,920 705,157 1,225,776
1. Short-term receivables of customers 179 9,769 14,225 22,619 62,705
2. Prepayments to suppliers 442,443 687,057 744,528 475,388 951,662
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 20,000 216,000 196,000 196,000
6. Other short-term receivables 3,137 3,901 6,166 11,150 15,409
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 141 394 1,912 1,896 2,048
1. Inventories 141 394 1,912 1,896 2,048
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,779 38,752 85,920 182,848 256,371
1. Short-term prepaid expenses 5 3,201 3,160 6,271 8,877
2. Deductible VAT 21,742 35,518 82,727 176,519 247,436
3. Taxes and the State Receivables 33 33 33 58 58
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 6,376,630 6,377,586 6,961,928 8,160,244 9,098,825
I. Long-term receivables 3,878 3,878 3,938 4,058 4,058
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 3,878 3,878 3,938 4,058 4,058
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,059,319 4,024,261 3,993,304 4,048,061 4,017,118
1. Tangible fixed assets 4,030,293 3,995,599 3,965,006 4,017,956 3,987,492
- Cost 4,051,309 4,055,098 4,064,498 4,159,864 4,172,005
- Accumulated depreciation -21,015 -59,499 -99,492 -141,908 -184,514
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 29,026 28,662 28,298 30,105 29,626
- Cost 29,189 29,189 29,189 31,471 31,471
- Accumulated depreciation -163 -528 -892 -1,367 -1,845
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 2,309,267 2,345,321 2,957,534 4,102,247 5,070,835
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,309,267 2,345,321 2,957,534 4,102,247 5,070,835
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 8,000 0 0 0 0
4. Provision for diminution in value of financial long-term investments -8,000 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,165 4,126 7,152 5,878 6,814
1. Long-term prepaid expenses 4,165 4,126 7,152 5,878 6,814
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 7,120,908 7,677,223 8,491,471 11,089,977 11,195,930
CAPITAL RESOURCES
A. LIABILITIES 4,665,103 5,344,022 6,283,401 9,013,197 9,244,815
I. Current liabilities 547,322 830,189 1,189,627 3,653,738 4,102,168
1. Borrowings and short-term financial leased liabilities 273,410 190,814 227,950 498,702 460,796
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,439 10,855 47,115 736,152 781,928
4. Advances from customers 0 0 14 38 51
5. Taxes and other payables to the State Budget 994 982 2,175 2,969 2,380
6. Payables to employees 6,641 5,474 7,496 9,377 24,572
7. Short-term accrued expenses 218,769 59,870 60,173 60,058 60,226
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 34,029 561,201 843,840 2,345,610 2,771,534
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,040 993 864 832 680
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 4,117,781 4,513,833 5,093,774 5,359,459 5,142,648
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 1,117,781 1,148,352 1,178,584 1,148,013 16,828
6. Borrowings and long-term financial leased liabilities 3,000,000 3,365,481 3,915,190 4,211,447 5,125,819
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 2,455,805 2,333,201 2,208,070 2,076,779 1,951,114
I. ShareHolder's equity 2,455,805 2,333,201 2,208,070 2,076,779 1,951,114
1. Owner's investment capital 2,320,000 2,320,000 2,320,000 2,320,000 2,320,000
2. Share capital surplus 155,671 155,671 155,671 155,671 155,671
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,286 9,286 9,286 9,286 9,286
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 2,070 2,070 2,070 2,070 2,070
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 -31,222 -153,826 -278,956 -410,247 -535,912
- After tax undistributed profit accumulated to the end of prior period -13,913 -31,222 -31,222 -31,222 -31,222
- Profit after tax undistributed this period -17,308 -122,604 -247,735 -379,026 -504,691
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 7,120,908 7,677,223 8,491,471 11,089,977 11,195,930