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 487,146 481,713 437,055 428,435 504,609
I. Cash and cash equivalents 40,812 3,070 28,661 13,888 183,360
1. Cash 40,812 3,070 28,661 13,888 23,360
2. Cash equivalents 0 0 0 0 160,000
II. Short-term financial investments 307,000 315,596 260,596 197,000 37,000
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 307,000 315,596 260,596 197,000 37,000
III. Short-term receivables 96,308 157,515 140,575 204,419 202,261
1. Short-term receivables of customers 59,298 77,806 59,521 50,012 53,349
2. Prepayments to suppliers 8,675 712 415 87,079 94,481
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 41,867 92,529 94,172 80,860 67,963
7. Provision for doubtful short-term receivables -13,532 -13,532 -13,532 -13,532 -13,532
IV. Inventories 40,589 1,009 7 5,478 71,233
1. Inventories 40,589 1,009 7 5,478 71,233
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,437 4,523 7,217 7,650 10,755
1. Short-term prepaid expenses 311 257 459 721 733
2. Deductible VAT 1,800 3,946 6,425 6,610 10,022
3. Taxes and the State Receivables 326 320 333 320 0
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 319,288 339,123 346,340 344,990 345,938
I. Long-term receivables 3 3 18 15 15
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 3 18 15 15
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,941 63,019 134,130 133,193 132,566
1. Tangible fixed assets 63,941 63,019 134,130 133,193 132,566
- Cost 119,378 119,378 192,328 193,073 194,078
- Accumulated depreciation -55,436 -56,358 -58,198 -59,880 -61,513
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 53 53 53 53 53
- Accumulated depreciation -53 -53 -53 -53 -53
III. Real Estate Investments 159,660 158,476 157,292 156,108 154,924
- Cost 229,281 229,281 229,281 229,281 229,281
- Accumulated depreciation -69,621 -70,805 -71,989 -73,173 -74,356
IV. Long-term assets in progress 92,884 115,172 52,779 53,368 54,312
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 92,884 115,172 52,779 53,368 54,312
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 2,800 2,452 2,122 2,306 4,121
1. Long-term prepaid expenses 2,800 2,452 2,122 2,306 4,121
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 806,435 820,835 783,395 773,425 850,547
CAPITAL RESOURCES
A. LIABILITIES 246,926 260,978 222,680 212,536 289,532
I. Current liabilities 63,548 78,687 41,468 32,403 110,478
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 4,503 54,666 10,124 6,805 64,844
4. Advances from customers 0 0 0 0 5,789
5. Taxes and other payables to the State Budget 463 27 0 18 1,122
6. Payables to employees 3,959 2,539 5,322 3,742 6,873
7. Short-term accrued expenses 42,178 6,807 14,842 10,885 10,493
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 7,807 10,003 6,397 6,233 16,672
11. Other short-term payables 3,951 3,985 4,086 4,074 4,051
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 686 658 698 646 635
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 183,378 182,291 181,212 180,133 179,054
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 8 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 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,038 13,259 13,481 13,703 13,925
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 170,257 168,956 167,655 166,354 165,053
12. Development fund of science and technology 76 76 76 76 76
B. OWNER'S EQUITY 559,509 559,857 560,715 560,889 561,015
I. ShareHolder's equity 559,509 559,857 560,715 560,889 561,015
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
2. Share capital surplus 0 0 0 0 0
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 44,351 44,351 44,351 44,351 44,351
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 15,157 15,506 16,363 16,538 16,663
- After tax undistributed profit accumulated to the end of prior period 14,407 15,171 15,056 15,056 15,056
- Profit after tax undistributed this period 750 335 1,307 1,482 1,607
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 806,435 820,835 783,395 773,425 850,547