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 52,796 51,266 49,165 56,285 57,545
I. Cash and cash equivalents 36,893 27,921 32,231 30,284 41,735
1. Cash 36,893 27,921 32,231 30,284 41,735
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 11,891 12,444 13,694 15,418 13,537
1. Short-term receivables of customers 8,353 8,375 8,341 9,513 8,680
2. Prepayments to suppliers 3,660 3,992 4,894 5,380 4,434
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 5,855 6,089 6,424 6,557 6,401
7. Provision for doubtful short-term receivables -5,977 -6,012 -5,965 -6,033 -5,979
IV. Inventories 3,282 10,531 3,087 10,332 2,192
1. Inventories 3,282 12,408 3,087 12,268 2,192
2. Provision for decline in value of inventories 0 -1,877 0 -1,936 0
V. Other current assets 730 370 153 251 81
1. Short-term prepaid expenses 730 370 153 251 81
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 870,312 860,248 877,366 872,451 869,263
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 801,666 798,958 807,281 809,289 798,750
1. Tangible fixed assets 801,624 798,935 807,276 809,289 798,750
- Cost 1,492,313 1,501,250 1,531,394 1,547,317 1,540,736
- Accumulated depreciation -690,690 -702,315 -724,118 -738,029 -741,987
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 42 23 6 0 0
- Cost 113,540 114,210 116,503 117,834 117,254
- Accumulated depreciation -113,498 -114,187 -116,497 -117,834 -117,254
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 49,432 49,724 51,256 51,301 51,049
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 49,432 49,724 51,256 51,301 51,049
IV. Long-term financial investments 10,591 10,653 10,867 10,991 11,471
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 10,591 10,653 10,867 10,991 11,471
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 8,623 914 7,962 870 7,993
1. Long-term prepaid expenses 1,261 914 668 870 746
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 7,363 0 7,294 0 7,247
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 923,108 911,514 926,531 928,736 926,808
CAPITAL RESOURCES
A. LIABILITIES 364,816 359,291 353,103 350,108 342,819
I. Current liabilities 237,566 231,290 225,853 222,416 221,569
1. Borrowings and short-term financial leased liabilities 87,396 73,655 53,644 60,552 49,293
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,565 3,203 4,058 2,115 2,648
4. Advances from customers 687 1,444 1,637 879 887
5. Taxes and other payables to the State Budget 5,749 8,103 13,450 2,617 7,682
6. Payables to employees 3,538 3,982 4,308 4,474 8,758
7. Short-term accrued expenses 42,029 46,509 51,671 55,882 59,079
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 2,239 427 963 470 433
11. Other short-term payables 92,362 93,967 96,121 95,427 92,788
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 127,250 128,001 127,250 127,692 121,250
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 127,250 128,001 127,250 127,692 121,250
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 558,292 552,224 573,428 578,628 583,989
I. ShareHolder's equity 558,292 552,224 573,428 578,628 583,989
1. Owner's investment capital 703,688 703,688 703,688 703,688 703,688
2. Share capital surplus 81,363 81,363 81,363 81,363 81,363
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 366,173 369,457 380,750 387,274 384,532
8. Investment and development funds 11,206 11,206 11,206 11,206 11,206
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 -604,138 -613,490 -603,579 -604,904 -596,799
- After tax undistributed profit accumulated to the end of prior period -576,939 -604,138 -604,138 -604,138 -604,138
- Profit after tax undistributed this period -27,200 -9,352 559 -765 7,339
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 923,108 911,514 926,531 928,736 926,808