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 292,308 276,951 318,261 316,451 310,483
I. Cash and cash equivalents 21,091 1,339 4,852 8,194 757
1. Cash 21,091 1,339 4,852 8,194 757
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 153,065 147,965 130,436 142,736 104,734
1. Trading securities 193 193 193 193 193
2. Provision for diminution in value of trading securities -158 -158 -157 -157 -159
3. Investments holding until maturity 153,030 147,930 130,400 142,700 104,700
III. Short-term receivables 104,904 111,919 154,280 134,419 173,989
1. Short-term receivables of customers 139,498 128,196 172,358 144,167 143,016
2. Prepayments to suppliers 7,442 10,597 6,685 6,393 7,203
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 29,121 30,521 30,721 44,721 91,171
6. Other short-term receivables 37,724 52,452 54,223 48,845 44,410
7. Provision for doubtful short-term receivables -108,881 -109,847 -109,707 -109,707 -111,811
IV. Inventories 4,377 6,861 19,422 21,448 21,130
1. Inventories 4,377 6,861 19,422 21,448 21,130
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,871 8,867 9,271 9,654 9,874
1. Short-term prepaid expenses 148 138 290 172 55
2. Deductible VAT 1,340 980 1,482 2,191 2,408
3. Taxes and the State Receivables 7,384 7,749 7,499 7,290 7,411
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 1,792,899 1,771,600 1,768,503 1,725,237 1,753,025
I. Long-term receivables 144,285 144,285 144,745 111,527 22,000
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 144,245 144,245 144,745 111,527 22,000
5. Other long-term receivables 40 40 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,501,102 1,482,664 1,464,823 1,446,245 1,428,636
1. Tangible fixed assets 1,501,102 1,482,664 1,464,129 1,445,611 1,427,843
- Cost 1,819,065 1,819,065 1,819,065 1,819,065 1,819,812
- Accumulated depreciation -317,964 -336,402 -354,937 -373,454 -391,969
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 0 694 634 792
- Cost 0 0 720 720 940
- Accumulated depreciation 0 0 -26 -86 -148
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 22 630 1,303 6,875 12,528
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22 630 1,303 6,875 12,528
IV. Long-term financial investments 75,405 72,440 86,052 89,435 219,051
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 51,650 48,685 52,284 55,666 60,282
3. Other investments in equity instruments 23,964 23,964 23,964 23,964 23,964
4. Provision for diminution in value of financial long-term investments -209 -209 -195 -195 -195
5. Investments holding until maturity 0 0 10,000 10,000 135,000
V. Total other long-term assets 72,085 71,581 71,580 71,154 70,810
1. Long-term prepaid expenses 56,336 56,005 56,165 55,903 55,720
2. Deferred income tax assets 15,749 15,577 15,414 15,252 15,089
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,085,207 2,048,551 2,086,764 2,041,689 2,063,508
CAPITAL RESOURCES
A. LIABILITIES 1,141,901 1,103,393 1,082,510 996,335 979,088
I. Current liabilities 246,033 209,055 276,069 201,897 291,909
1. Borrowings and short-term financial leased liabilities 110,904 119,768 191,396 147,890 237,935
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,434 6,850 19,106 4,523 10,149
4. Advances from customers 3,566 3,321 840 630 483
5. Taxes and other payables to the State Budget 7,291 2,111 12,938 11,600 10,607
6. Payables to employees 6,200 3,118 3,046 3,080 6,027
7. Short-term accrued expenses 5,117 3,820 11,469 4,047 5,496
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 1,909 1,909 1,909 1,909 1,918
11. Other short-term payables 40,608 33,155 29,756 22,609 13,696
12. Provision for short term payables 30,332 30,332 938 938 938
13. Bonus and welfare fund 4,671 4,671 4,671 4,671 4,661
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 895,868 894,338 806,442 794,438 687,179
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 368 368 368 368 368
6. Borrowings and long-term financial leased liabilities 868,151 867,053 779,590 768,019 661,192
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 27,350 26,917 26,484 26,051 25,619
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 943,306 945,158 1,004,254 1,045,354 1,084,420
I. ShareHolder's equity 943,306 945,158 1,004,254 1,045,354 1,084,420
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 63,003 63,003 63,003 63,003 63,003
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 421,631 474,516 474,516 474,516 474,516
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 131,398 86,211 134,577 161,491 188,313
- After tax undistributed profit accumulated to the end of prior period 25,082 79,882 79,882 69,882 69,882
- Profit after tax undistributed this period 106,316 6,329 54,695 91,608 118,430
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 227,273 221,427 232,157 246,344 258,588
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 2,085,207 2,048,551 2,086,764 2,041,689 2,063,508