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 493,947 466,545 416,839 436,587 273,334
I. Cash and cash equivalents 15,990 3,571 16,736 16,558 21,474
1. Cash 15,990 3,571 16,736 16,558 21,474
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 477,946 462,743 400,095 420,021 251,861
1. Short-term receivables of customers 11,911 8,277 17,622 13,025 14,133
2. Prepayments to suppliers 9,681 7,652 7,695 7,692 7,685
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 455,099 444,895 373,737 397,871 228,319
6. Other short-term receivables 1,275 1,939 1,060 1,453 1,744
7. Provision for doubtful short-term receivables -20 -20 -20 -20 -20
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12 231 8 8 0
1. Short-term prepaid expenses 12 10 8 2 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 221 0 6 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 125,533 120,054 114,715 109,268 107,464
I. Long-term receivables 75 75 75 75 75
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 75 75 75 75 75
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 117,822 112,601 107,593 102,421 99,228
1. Tangible fixed assets 115,382 110,283 105,397 100,225 97,276
- Cost 472,622 472,622 472,622 472,654 472,908
- Accumulated depreciation -357,239 -362,339 -367,224 -372,428 -375,632
2. Fixed assets of financial leasing 2,439 2,317 2,195 2,195 1,952
- Cost 3,415 3,415 3,415 3,415 3,415
- Accumulated depreciation -976 -1,098 -1,220 -1,220 -1,464
3. Intangible fixed assets 0 0 0 0 0
- Cost 3,725 3,725 3,725 3,725 3,725
- Accumulated depreciation -3,725 -3,725 -3,725 -3,725 -3,725
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 231 231 231 231 231
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 231 231 231 231 231
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 7,405 7,147 6,816 6,541 7,929
1. Long-term prepaid expenses 7,405 7,147 6,816 6,541 7,929
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 619,481 586,599 531,555 545,855 380,798
CAPITAL RESOURCES
A. LIABILITIES 141,378 96,948 99,478 93,104 92,027
I. Current liabilities 80,170 62,924 86,546 71,236 77,621
1. Borrowings and short-term financial leased liabilities 6,904 23,850 34,704 15,529 12,938
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,752 10,121 10,684 11,050 12,049
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 11,014 5,447 11,324 17,264 21,346
6. Payables to employees 1,453 560 643 717 1,892
7. Short-term accrued expenses 7,510 7,510 7,510 7,510 7,510
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 717 617 4,734 2,219 4,938
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,820 14,820 16,947 16,947 16,947
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 61,209 34,024 12,932 21,868 14,406
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 61,209 34,024 12,932 21,868 14,406
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 478,102 489,652 432,077 452,751 288,771
I. ShareHolder's equity 478,102 489,652 432,077 452,751 288,771
1. Owner's investment capital 185,831 185,831 185,831 185,831 185,831
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 20,924 20,924 20,924 20,924 20,924
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 270,836 282,385 224,810 245,484 81,505
- After tax undistributed profit accumulated to the end of prior period 171,624 267,435 189,243 188,996 56,532
- Profit after tax undistributed this period 99,211 14,950 35,567 56,488 24,973
12. Investment capital resource for basic construction 512 512 512 512 512
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 619,481 586,599 531,555 545,855 380,798